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OSW ONESPAWORLD HOLDINGS Ltd
- Stocks
- Consumer Cyclical
- NASDAQ: OSW
Price (delayed)
$21.39
Market cap
$2.2B
P/E Ratio
32.91
Dividend/share
$0.16
EPS
$0.65
Enterprise value
$2.28B
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 11% more than its last 4 quarters average of 29.2
Key stats
What are the main financial stats of OSW
Market
Valuations
Earnings
Shares outstanding
102.7M
Market cap
$2.2B
Enterprise value
$2.28B
Price to earnings (P/E)
32.91
Price to book (P/B)
4.22
Price to sales (P/S)
2.48
EV/EBIT
28.89
EV/EBITDA
22.11
EV/Sales
2.53
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
Balance sheet
Liquidity
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
Total assets
$708.72M
Total liabilities
$178.15M
Debt
$110.98M
Equity
$530.56M
Working capital
$54.77M
Debt to equity
0.21
Current ratio
1.73
Quick ratio
0.92
Net debt/EBITDA
0.84
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
16.8%
Net margin
7.4%
Operating margin
8.6%
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 yield
0.75%
DPS
$0.16
Payout ratio
24.6%
OSW stock price
How has the ONESPAWORLD HOLDINGS stock price performed over time
Intraday
1.47%
1 week
4.39%
1 month
11.58%
1 year
39.44%
YTD
7.49%
QTD
4.9%
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
32.91
P/B
4.22
P/S
2.48
EV/EBIT
28.89
EV/EBITDA
22.11
EV/Sales
2.53
ONESPAWORLD HOLDINGS's EPS has surged by 91% YoY but it has decreased by 7% QoQ
OSW's price to earnings (P/E) is 11% more than its last 4 quarters average of 29.2
OSW's P/B is 49% more than its 5-year quarterly average of 2.8 and 26% 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 73% lower than the 5-year quarterly average of 9.2 but 22% 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
0.75%
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.