OSW ONESPAWORLD HOLDINGS Ltd

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

Price (delayed)

$14.82

Market cap

$1.55B

P/E Ratio

43.59

Dividend/share

N/A

EPS

$0.34

Enterprise value

$1.64B

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 company's equity rose by 46% YoY and by 19% QoQ
The quick ratio is up by 44% since the previous quarter and by 44% year-on-year
ONESPAWORLD HOLDINGS's EPS has decreased by 28% YoY
OSW's net income is down by 22% 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
104.71M
Market cap
$1.55B
Enterprise value
$1.64B
Valuations
Price to earnings (P/E)
43.59
Price to book (P/B)
2.89
Price to sales (P/S)
1.83
EV/EBIT
31.34
EV/EBITDA
21.84
EV/Sales
1.99
Earnings
Revenue
$822.82M
EBIT
$52.33M
EBITDA
$75.08M
Free cash flow
$70.84M
Per share
EPS
$0.34
Free cash flow per share
$0.7
Book value per share
$5.14
Revenue per share
$8.11
TBVPS
$2.18
Balance sheet
Total assets
$763.61M
Total liabilities
$248.07M
Debt
$154.52M
Equity
$515.54M
Working capital
$75.08M
Liquidity
Debt to equity
0.3
Current ratio
1.85
Quick ratio
1.24
Net debt/EBITDA
1.17
Margins
EBITDA margin
9.1%
Gross margin
16.1%
Net margin
4.1%
Operating margin
7.3%
Efficiency
Return on assets
4.7%
Return on equity
7.5%
Return on invested capital
22.8%
Return on capital employed
7.8%
Return on sales
6.4%
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
0.68%
1 week
16.51%
1 month
13.82%
1 year
20.39%
YTD
5.11%
QTD
12.02%

Financial performance

How have ONESPAWORLD HOLDINGS's revenue and profit performed over time
Revenue
$822.82M
Gross profit
$132.85M
Operating income
$59.98M
Net income
$34.1M
Gross margin
16.1%
Net margin
4.1%
OSW's operating income has soared by 83% YoY and by 11% QoQ
The company's operating margin rose by 43% YoY and by 7% QoQ
The net margin has declined by 40% year-on-year
The gross profit is up by 31% year-on-year and by 4.6% since the previous quarter

Growth

What is ONESPAWORLD HOLDINGS's growth rate over time

Valuation

What is ONESPAWORLD HOLDINGS stock price valuation
P/E
43.59
P/B
2.89
P/S
1.83
EV/EBIT
31.34
EV/EBITDA
21.84
EV/Sales
1.99
ONESPAWORLD HOLDINGS's EPS has decreased by 28% YoY
The company's equity rose by 46% YoY and by 19% QoQ
OSW's P/B is 26% more than its 5-year quarterly average of 2.3 and 7% more than its last 4 quarters average of 2.7
The P/S is 81% lower than the 5-year quarterly average of 9.8 but 14% higher than the last 4 quarters average of 1.6
The revenue is up by 28% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is ONESPAWORLD HOLDINGS business performance
OSW's ROE is down by 38% YoY
ONESPAWORLD HOLDINGS's return on sales has decreased by 33% YoY
The ROA has declined by 23% year-on-year
The return on invested capital has declined by 2.1% 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 quick ratio is up by 44% since the previous quarter and by 44% year-on-year
The company's total liabilities fell by 33% YoY and by 9% QoQ
The debt is 70% smaller than the equity
ONESPAWORLD HOLDINGS's debt to equity has plunged by 52% YoY and by 23% from the previous quarter
The company's equity rose by 46% YoY and by 19% QoQ

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