OneSpaWorld Holdings Ltd

Total Valuation

OneSpaWorld Holdings Ltd carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OneSpaWorld Holdings Ltd currently has 101.51M shares outstanding.

Valuation Ratios

OneSpaWorld Holdings Ltd trades at a trailing price-to-earnings ratio of 30.30. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at -10.16.

Enterprise Valuation

On an enterprise value basis, OneSpaWorld Holdings Ltd trades at an EV/EBITDA multiple of 20.35 and an EV/FCF ratio of 27.65. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.98 provides insight into valuation relative to core operating earnings.

Financial Position

OneSpaWorld Holdings Ltd maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.49, indicating elevated leverage, while an interest coverage ratio of 20.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, OneSpaWorld Holdings Ltd has paid 4.44M in income taxes, reflecting an effective tax rate of 5.41.

Stock Price Statistics

OneSpaWorld Holdings Ltd's stock has gained approximately 22.23763% over the past 52 weeks. The 50-day moving average sits at 25.56, while the 200-day moving average is 22.62.

Income Statement

Over the trailing twelve months, OneSpaWorld Holdings Ltd generated 989.00M in revenue and converted that into 77.68M in net income, yielding earnings per share of 0.75. EBITDA reached 119.40M, while operating income came in at 93.52M.

Balance Sheet

OneSpaWorld Holdings Ltd holds 16.08M in cash and equivalents against 92.61M in total debt, resulting in a net debt position of 66.71M. Total book value stands at -231.62M, with working capital of 86.87M providing operational flexibility.

Cash Flow

OneSpaWorld Holdings Ltd produced 82.51M in operating cash flow over the past twelve months.

Margins

OneSpaWorld Holdings Ltd operates with a gross margin of 16.63, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of 7.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 23.63 indicates the proportion of earnings distributed to shareholders.

Scores

OneSpaWorld Holdings Ltd posts an Altman Z-Score of 14.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.