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OSW ONESPAWORLD HOLDINGS Ltd

Price (delayed)

$17.75

Market cap

$1.86B

P/E Ratio

34.13

Dividend/share

$0.04

EPS

$0.52

Enterprise value

$1.93B

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
OSW's net income has surged by 56% since the previous quarter
ONESPAWORLD HOLDINGS's EPS has surged by 53% QoQ

Key stats

What are the main financial stats of OSW
Market
Shares outstanding
104.71M
Market cap
$1.86B
Enterprise value
$1.93B
Valuations
Price to book (P/B)
3.49
Price to sales (P/S)
2.2
EV/EBIT
27.68
EV/EBITDA
20.78
EV/Sales
2.28
Earnings
Revenue
$847.19M
EBIT
$69.89M
EBITDA
$93.1M
Free cash flow
$64.01M
Per share
EPS
$0.52
Free cash flow per share
$0.61
Book value per share
$5.09
Revenue per share
$8.06
TBVPS
$2.07
Balance sheet
Total assets
$756.78M
Total liabilities
$224.13M
Debt
$139.26M
Equity
$532.65M
Working capital
$82.14M
Liquidity
Debt to equity
0.26
Current ratio
2.03
Quick ratio
1.37
Net debt/EBITDA
0.81
Margins
EBITDA margin
11%
Gross margin
16.4%
Net margin
6.3%
Operating margin
7.7%
Efficiency
Return on assets
7.2%
Return on equity
11%
Return on invested capital
31.7%
Return on capital employed
10.3%
Return on sales
8.2%
Dividend
Dividend yield
0.23%
DPS
$0.04
Payout ratio
7.7%

OSW stock price

How has the ONESPAWORLD HOLDINGS stock price performed over time
Intraday
1.72%
1 week
4.41%
1 month
7.51%
1 year
72.33%
YTD
25.89%
QTD
7.51%

Financial performance

How have ONESPAWORLD HOLDINGS's revenue and profit performed over time
Revenue
$847.19M
Gross profit
$138.69M
Operating income
$65.39M
Net income
$53.03M
Gross margin
16.4%
Net margin
6.3%
OSW's net income has surged by 56% since the previous quarter
The net margin has surged by 54% since the previous quarter
OSW's operating income is up by 45% YoY and by 9% QoQ
The company's operating margin rose by 22% YoY and by 5% QoQ

Growth

What is ONESPAWORLD HOLDINGS's growth rate over time

Valuation

What is ONESPAWORLD HOLDINGS stock price valuation
P/E
34.13
P/B
3.49
P/S
2.2
EV/EBIT
27.68
EV/EBITDA
20.78
EV/Sales
2.28
ONESPAWORLD HOLDINGS's EPS has surged by 53% QoQ
OSW's P/B is 43% more than its 5-year quarterly average of 2.4 and 23% more than its last 4 quarters average of 2.8
The company's equity rose by 26% YoY and by 3.3% QoQ
The P/S is 77% lower than the 5-year quarterly average of 9.4 but 28% higher than the last 4 quarters average of 1.7
The revenue is up by 19% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is ONESPAWORLD HOLDINGS business performance
The ROA has soared by 53% since the previous quarter
OSW's ROE is up by 47% from the previous quarter
The return on invested capital has increased by 39% since the previous quarter
ONESPAWORLD HOLDINGS's return on sales has increased by 28% QoQ

Dividends

What is OSW's dividend history
DPS
$0.04
Dividend yield
0.23%
Payout ratio
7.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did ONESPAWORLD HOLDINGS financials performed over time
The quick ratio is up by 49% year-on-year and by 10% since the previous quarter
The company's total liabilities fell by 23% YoY and by 10% QoQ
The debt is 74% smaller than the equity
ONESPAWORLD HOLDINGS's debt to equity has decreased by 43% YoY and by 13% from the previous quarter
The debt has declined by 29% year-on-year and by 10% since the previous quarter

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