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    OneSpaWorld Limited

    NASDAQ: OSW · Real-Time Price · USD
    19.20
    0.65 (3.50%)
    At close: Jun 16, 2025, 3:59 PM
    19.26
    0.31%
    After-hours: Jun 16, 2025, 06:00 PM EDT

    OneSpaWorld Statistics

    Share Statistics

    OneSpaWorld has 102.7M shares outstanding. The number of shares has increased by -0.04% in one year.

    Shares Outstanding

    n/a
    		 102.7M

    Shares Change (YoY)

    n/a
    		 -0.04%

    Shares Change (QoQ)

    n/a
    		 0.66%

    Owned by Institutions (%)

    n/a
    		 94.12%

    Shares Floating

    n/a
    		 98.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 501

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 3.09M, so 3.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.09M

    Short % of Shares Out

    n/a
    		 3.01%

    Short % of Float

    n/a
    		 3.51%

    Short Ratio (days to cover)

    n/a
    		 6.2

    Valuation Ratios

    The PE ratio is 28.41 and the forward PE ratio is 17.26. OneSpaWorld's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 28.41

    Forward PE

    n/a
    		 17.26

    PS Ratio

    n/a
    		 2.31

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 3.73

    P/FCF Ratio

    n/a
    		 28.73

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    OneSpaWorld has an Enterprise Value (EV) of 2.13B.

    EV / Sales

    n/a
    		 2.37

    EV / EBITDA

    n/a
    		 19.79

    EV / EBIT

    n/a
    		 26.97

    EV / FCF

    n/a
    		 29.5

    Financial Position

    The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 2.03

    Quick Ratio

    n/a
    		 1.45

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 1.05

    Debt / FCF

    n/a
    		 1.56

    Interest Coverage

    n/a
    		 7.77

    Financial Efficiency

    Return on Equity is 13.14% and Return on Invested Capital is 10.97%.

    Return on Equity

    n/a
    		 13.14%

    Return on Assets

    n/a
    		 9.76%

    Return on Invested Capital

    n/a
    		 10.97%

    Revenue Per Employee

    n/a
    		 $172,417.45

    Profits Per Employee

    n/a
    		 $14,036.6

    Employee Count

    n/a
    		 5,191

    Asset Turnover

    n/a
    		 1.2

    Inventory Turnover

    n/a
    		 16.3

    Taxes

    Income Tax

    n/a
    		 3.99M

    Effective Tax Rate

    n/a
    		 5.19%

    Stock Price Statistics

    The stock price has increased by 23.26% in the last 52 weeks. The beta is 1.41, so OneSpaWorld's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.41

    52-Week Price Change

    n/a
    		 23.26%

    50-Day Moving Average

    n/a
    		 18.09

    200-Day Moving Average

    n/a
    		 18.38

    Relative Strength Index (RSI)

    n/a
    		 45.02

    Average Volume (20 Days)

    n/a
    		 933,385

    Income Statement

    In the last 12 months, OneSpaWorld had revenue of 895.02M and earned 72.86M in profits. Earnings per share was 0.7.

    Revenue

    n/a
    		 895.02M

    Gross Profit

    n/a
    		 132.89M

    Operating Income

    n/a
    		 78.06M

    Net Income

    n/a
    		 72.86M

    EBITDA

    n/a
    		 107.41M

    EBIT

    n/a
    		 86.9M

    Earnings Per Share (EPS)

    n/a
    		 0.7
    Full Income Statement

    Balance Sheet

    The company has 57.44M in cash and 112.74M in debt, giving a net cash position of -55.3M.

    Cash & Cash Equivalents

    n/a
    		 57.44M

    Total Debt

    n/a
    		 112.74M

    Net Cash

    n/a
    		 -55.3M

    Retained Earnings

    n/a
    		 -279.89M

    Total Assets

    n/a
    		 708.72M

    Working Capital

    n/a
    		 54.77M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 78.8M and capital expenditures -6.74M, giving a free cash flow of 72.06M.

    Operating Cash Flow

    n/a
    		 78.8M

    Capital Expenditures

    n/a
    		 -6.74M

    Free Cash Flow

    n/a
    		 72.06M

    FCF Per Share

    n/a
    		 0.69
    Full Cash Flow Statement

    Margins

    Gross margin is 14.85%, with operating and profit margins of 8.72% and 8.14%.

    Gross Margin

    n/a
    		 14.85%

    Operating Margin

    n/a
    		 8.72%

    Pretax Margin

    n/a
    		 8.59%

    Profit Margin

    n/a
    		 8.14%

    EBITDA Margin

    n/a
    		 12%

    EBIT Margin

    n/a
    		 8.72%

    FCF Margin

    n/a
    		 8.05%

    Dividends & Yields

    OSW pays an annual dividend of $0.16, which amounts to a dividend yield of 0.64%.

    Dividend Per Share

    n/a
    		 $0.16

    Dividend Yield

    n/a
    		 0.64%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 25.4%

    Earnings Yield

    n/a
    		 3.52%

    FCF Yield

    n/a
    		 3.48%
    Dividend Details

    Analyst Forecast

    The average price target for OSW is $22, which is 18.6% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $22

    Price Target Difference

    n/a
    		 18.6%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 9.17

    Graham Upside

    n/a
    		 -50.57%

    Scores

    Altman Z-Score

    n/a
    		 7.73

    Piotroski F-Score

    n/a
    		 7

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