OSW ONESPAWORLD HOLDINGS Ltd

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: OSW

Price (delayed)

$11.83

Market cap

$1.18B

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$1.33B

Headquartered in Nassau, Bahamas, OneSpaWorld is one of the largest health and wellness services companies in the world. OneSpaWorld's distinguished spas offer guests a comprehensive suite of premium health, wellness, ...

Highlights
The gross profit has surged by 91% year-on-year and by 8% since the previous quarter
The revenue has surged by 66% year-on-year and by 8% since the previous quarter
OSW's net income has surged by 113% since the previous quarter but it has dropped by 96% year-on-year
ONESPAWORLD HOLDINGS's EPS has surged by 100% QoQ but it has shrunk by 100% YoY
The quick ratio is down by 13% year-on-year
Sector: Consumer Cyclical
Industry: Leisure
Website: http://onespaworld.com
Peers: XPOF

Key stats

What are the main financial stats of OSW
Market
Shares outstanding
99.91M
Market cap
$1.18B
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.63
Price to sales (P/S)
1.54
EV/EBIT
75.03
EV/EBITDA
32.7
EV/Sales
1.73
Earnings
Revenue
$768.16M
EBIT
$17.72M
EBITDA
$40.66M
Free cash flow
$49.79M
Per share
EPS
$0
Free cash flow per share
$0.5
Book value per share
$4.5
Revenue per share
$7.68
TBVPS
$1.62
Balance sheet
Total assets
$714.75M
Total liabilities
$266.67M
Debt
$175.8M
Equity
$448.08M
Working capital
$51.13M
Liquidity
Debt to equity
0.39
Current ratio
1.63
Quick ratio
0.93
Net debt/EBITDA
3.63
Margins
EBITDA margin
5.3%
Gross margin
16.2%
Net margin
0.3%
Operating margin
6.8%
Efficiency
Return on assets
0.3%
Return on equity
0.5%
Return on invested capital
6.9%
Return on capital employed
2.8%
Return on sales
2.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OSW stock price

How has the ONESPAWORLD HOLDINGS stock price performed over time
Intraday
2.16%
1 week
1.63%
1 month
14.3%
1 year
21.83%
YTD
26.8%
QTD
5.44%

Financial performance

How have ONESPAWORLD HOLDINGS's revenue and profit performed over time
Revenue
$768.16M
Gross profit
$124.4M
Operating income
$52.26M
Net income
$2M
Gross margin
16.2%
Net margin
0.3%
The net margin has surged by 114% since the previous quarter but it has dropped by 97% year-on-year
OSW's net income has surged by 113% since the previous quarter but it has dropped by 96% year-on-year
The gross profit has surged by 91% year-on-year and by 8% since the previous quarter
The revenue has surged by 66% year-on-year and by 8% since the previous quarter

Growth

What is ONESPAWORLD HOLDINGS's growth rate over time

Valuation

What is ONESPAWORLD HOLDINGS stock price valuation
P/E
N/A
P/B
2.63
P/S
1.54
EV/EBIT
75.03
EV/EBITDA
32.7
EV/Sales
1.73
ONESPAWORLD HOLDINGS's EPS has surged by 100% QoQ but it has shrunk by 100% YoY
The company's equity rose by 23% YoY and by 6% QoQ
OSW's P/B is 20% more than its 5-year quarterly average of 2.2 but 2.6% less than its last 4 quarters average of 2.7
The revenue has surged by 66% year-on-year and by 8% since the previous quarter
The P/S is 3.8% lower than the last 4 quarters average of 1.6

Efficiency

How efficient is ONESPAWORLD HOLDINGS business performance
The ROA has soared by 114% since the previous quarter but it has dropped by 95% year-on-year
OSW's ROE has soared by 112% from the previous quarter but it has plunged by 96% YoY
ONESPAWORLD HOLDINGS's return on sales has shrunk by 82% YoY
The return on invested capital has dropped by 71% year-on-year

Dividends

What is OSW's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did ONESPAWORLD HOLDINGS financials performed over time
The total assets is 168% higher than the total liabilities
The company's total liabilities fell by 20% YoY and by 8% QoQ
The quick ratio is down by 13% year-on-year
The debt is 61% smaller than the equity
ONESPAWORLD HOLDINGS's debt to equity has decreased by 36% YoY and by 15% from the previous quarter
The company's equity rose by 23% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.