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OSW ONESPAWORLD HOLDINGS Ltd
Price (delayed)
$19.39
Market cap
$2.02B
P/E Ratio
38.78
Dividend/share
$0.08
EPS
$0.5
Enterprise value
$2.08B
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 35% year-on-year and by 18% since the previous quarter
The company's equity rose by 21% YoY
The quick ratio is up by 26% year-on-year but it is down by 15% since the previous quarter
OSW's net income is down by 3.5% since the previous quarter
ONESPAWORLD HOLDINGS's EPS has decreased by 3.8% QoQ
Key stats
What are the main financial stats of OSW
Market
Valuations
Earnings
Shares outstanding
103.98M
Market cap
$2.02B
Enterprise value
$2.08B
Price to earnings (P/E)
38.78
Price to book (P/B)
3.76
Price to sales (P/S)
2.33
EV/EBIT
29.47
EV/EBITDA
22.07
EV/Sales
2.38
Revenue
$872.62M
EBIT
$70.58M
EBITDA
$94.22M
Free cash flow
$73.31M
Per share
Balance sheet
Liquidity
EPS
$0.5
Free cash flow per share
$0.7
Book value per share
$5.16
Revenue per share
$8.32
TBVPS
$1.9
Total assets
$734.03M
Total liabilities
$193.91M
Debt
$113.6M
Equity
$540.12M
Working capital
$65.96M
Debt to equity
0.21
Current ratio
1.84
Quick ratio
1.17
Net debt/EBITDA
0.68
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
16.6%
Net margin
5.9%
Operating margin
8.4%
Return on assets
6.9%
Return on equity
10.1%
Return on invested capital
33.7%
Return on capital employed
10.8%
Return on sales
8.1%
Dividend yield
0.41%
DPS
$0.08
Payout ratio
16%
OSW stock price
How has the ONESPAWORLD HOLDINGS stock price performed over time
Intraday
1.52%
1 week
3.91%
1 month
14.4%
1 year
66.58%
YTD
37.52%
QTD
17.44%
Financial performance
How have ONESPAWORLD HOLDINGS's revenue and profit performed over time
Revenue
$872.62M
Gross profit
$144.97M
Operating income
$73.45M
Net income
$51.17M
Gross margin
16.6%
Net margin
5.9%
OSW's operating income is up by 41% YoY and by 12% QoQ
The company's operating margin rose by 24% YoY and by 9% QoQ
The gross profit is up by 17% year-on-year and by 4.5% since the previous quarter
The revenue is up by 14% year-on-year and by 3% since the previous quarter
Growth
What is ONESPAWORLD HOLDINGS's growth rate over time
Valuation
What is ONESPAWORLD HOLDINGS stock price valuation
P/E
38.78
P/B
3.76
P/S
2.33
EV/EBIT
29.47
EV/EBITDA
22.07
EV/Sales
2.38
ONESPAWORLD HOLDINGS's EPS has decreased by 3.8% QoQ
OSW's P/B is 50% more than its 5-year quarterly average of 2.5 and 25% more than its last 4 quarters average of 3.0
The company's equity rose by 21% YoY
The P/S is 74% lower than the 5-year quarterly average of 9.0 but 29% higher than the last 4 quarters average of 1.8
The revenue is up by 14% year-on-year and by 3% since the previous quarter
Efficiency
How efficient is ONESPAWORLD HOLDINGS business performance
OSW's ROE is down by 8% from the previous quarter
The return on invested capital has increased by 6% since the previous quarter
The ROA has declined by 4.2% since the previous quarter
Dividends
What is OSW's dividend history
DPS
$0.08
Dividend yield
0.41%
Payout ratio
16%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ONESPAWORLD HOLDINGS financials performed over time
The company's total liabilities fell by 27% YoY and by 13% QoQ
The quick ratio is up by 26% year-on-year but it is down by 15% since the previous quarter
The debt is 79% smaller than the equity
ONESPAWORLD HOLDINGS's debt to equity has decreased by 46% YoY and by 19% from the previous quarter
The debt has declined by 35% year-on-year and by 18% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.