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OSW ONESPAWORLD HOLDINGS Ltd

Price (delayed)

$19.79

Market cap

$2.03B

P/E Ratio

30.45

Dividend/share

$0.16

EPS

$0.65

Enterprise value

$2.12B

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 debt has declined by 28% year-on-year
The gross profit is up by 14% year-on-year
OSW's net income has surged by 96% year-on-year but it is down by 8% since the previous quarter
ONESPAWORLD HOLDINGS's EPS has surged by 91% YoY but it has decreased by 7% QoQ
The quick ratio is down by 30% since the previous quarter and by 26% year-on-year
OSW's price to earnings (P/E) is 4.3% more than its last 4 quarters average of 29.2

Key stats

What are the main financial stats of OSW
Market
Shares outstanding
102.7M
Market cap
$2.03B
Enterprise value
$2.12B
Valuations
Price to earnings (P/E)
30.45
Price to book (P/B)
3.9
Price to sales (P/S)
2.29
EV/EBIT
26.82
EV/EBITDA
20.52
EV/Sales
2.35
Earnings
Revenue
$903.42M
Gross profit
$151.97M
Operating income
$77.92M
Net income
$66.97M
EBIT
$79.04M
EBITDA
$103.28M
Free cash flow
$66.72M
Per share
EPS
$0.65
EPS diluted
$0.63
Free cash flow per share
$0.64
Book value per share
$5.07
Revenue per share
$8.64
TBVPS
$1.75
Balance sheet
Total assets
$708.72M
Total liabilities
$178.15M
Debt
$110.98M
Equity
$530.56M
Working capital
$54.77M
Liquidity
Debt to equity
0.21
Current ratio
1.73
Quick ratio
0.92
Net debt/EBITDA
0.84
Margins
EBITDA margin
11.4%
Gross margin
16.8%
Net margin
7.4%
Operating margin
8.6%
Efficiency
Return on assets
9.1%
Return on equity
12.4%
Return on invested capital
40.3%
Return on capital employed
12.5%
Return on sales
8.7%
Dividend
Dividend yield
0.81%
DPS
$0.16
Payout ratio
24.6%

OSW stock price

How has the ONESPAWORLD HOLDINGS stock price performed over time
Intraday
1.7%
1 week
2.75%
1 month
6.97%
1 year
35.27%
YTD
-0.55%
QTD
17.87%

Financial performance

How have ONESPAWORLD HOLDINGS's revenue and profit performed over time
Revenue
$903.42M
Gross profit
$151.97M
Operating income
$77.92M
Net income
$66.97M
Gross margin
16.8%
Net margin
7.4%
OSW's net income has surged by 96% year-on-year but it is down by 8% since the previous quarter
The net margin has surged by 80% year-on-year but it has declined by 9% since the previous quarter
OSW's operating income is up by 30% YoY
The company's operating margin rose by 18% YoY

Price vs fundamentals

How does OSW's price correlate with its fundamentals

Growth

What is ONESPAWORLD HOLDINGS's growth rate over time

Valuation

What is ONESPAWORLD HOLDINGS stock price valuation
P/E
30.45
P/B
3.9
P/S
2.29
EV/EBIT
26.82
EV/EBITDA
20.52
EV/Sales
2.35
ONESPAWORLD HOLDINGS's EPS has surged by 91% YoY but it has decreased by 7% QoQ
OSW's price to earnings (P/E) is 4.3% more than its last 4 quarters average of 29.2
OSW's P/B is 44% more than its 5-year quarterly average of 2.7 and 18% more than its last 4 quarters average of 3.3
The company's equity fell by 4.3% QoQ but it rose by 2.9% YoY
The P/S is 74% lower than the 5-year quarterly average of 8.7 but 15% higher than the last 4 quarters average of 2.0
The revenue is up by 10% year-on-year

Efficiency

How efficient is ONESPAWORLD HOLDINGS business performance
The ROA has soared by 94% year-on-year but it has declined by 6% since the previous quarter
The return on invested capital has surged by 77% year-on-year but it has declined by 6% since the previous quarter
OSW's ROE has soared by 65% YoY but it is down by 9% from the previous quarter
ONESPAWORLD HOLDINGS's return on sales has increased by 36% YoY but it has decreased by 10% QoQ

Dividends

What is OSW's dividend history
DPS
$0.16
Dividend yield
0.81%
Payout ratio
24.6%
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 down by 30% since the previous quarter and by 26% year-on-year
The company's total liabilities fell by 28% YoY and by 7% QoQ
The debt is 79% smaller than the equity
ONESPAWORLD HOLDINGS's debt to equity has decreased by 30% YoY but it has increased by 5% from the previous quarter
The debt has declined by 28% year-on-year

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