OneSpaWorld Holdings Statistics
Total Valuation
OSW has a market cap or net worth of $2.04 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
OSW has 101.95 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 101.95M |
| Shares Outstanding | 101.95M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 101.89% |
| Float | 99.28M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 17.64.
| PE Ratio | 28.63 |
| Forward PE | 17.64 |
| PS Ratio | 2.22 |
| Forward PS | 1.96 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 57.85 |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 25.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 31.60.
| EV / Earnings | 28.54 |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 24.58 |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.84 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.47 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | $180,327 |
| Profits Per Employee | $14,245 |
| Employee Count | 5,191 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, OSW has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 1.06, so OSW's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 478,603 |
Short Selling Information
The latest short interest is 1.77 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, OSW had revenue of $936.08 million and earned $73.94 million in profits. Earnings per share was $0.70.
| Revenue | 936.08M |
| Gross Profit | 121.08M |
| Operating Income | 85.85M |
| Pretax Income | 77.37M |
| Net Income | 73.94M |
| EBITDA | 110.87M |
| EBIT | 85.85M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $29.73 million in cash and $97.90 million in debt, giving a net cash position of -$68.17 million or -$0.67 per share.
| Cash & Cash Equivalents | 29.73M |
| Total Debt | 97.90M |
| Net Cash | -68.17M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 552.79M |
| Book Value Per Share | 5.42 |
| Working Capital | 70.96M |
Cash Flow
In the last 12 months, operating cash flow was $80.12 million and capital expenditures -$13.33 million, giving a free cash flow of $66.78 million.
| Operating Cash Flow | 80.12M |
| Capital Expenditures | -13.33M |
| Free Cash Flow | 66.78M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 12.93%, with operating and profit margins of 9.17% and 7.90%.
| Gross Margin | 12.93% |
| Operating Margin | 9.17% |
| Pretax Margin | 8.27% |
| Profit Margin | 7.90% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.17% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.30% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for OSW is $24.33, which is 21.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | 21.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSW has an Altman Z-Score of 8.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 8 |