OneSpaWorld Holdings Limited

As of June 30, 2026, OneSpaWorld Holdings Limited carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OneSpaWorld Holdings Limited's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, OneSpaWorld Holdings Limited has 101.50M shares outstanding.

As of June 30, 2026, OneSpaWorld Holdings Limited trades at a trailing price-to-earnings ratio of 35.67. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 4.92.

As of June 30, 2026, OneSpaWorld Holdings Limited trades at an EV/EBITDA multiple of 24.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OneSpaWorld Holdings Limited trades at an EV/FCF ratio of 28.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.92B versus a market cap of 2.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OneSpaWorld Holdings Limited maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.60, indicating elevated leverage, while an interest coverage ratio of 21.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OneSpaWorld Holdings Limited posted a return on equity (ROE) of 14.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.94, useful for judging operating efficiency across full business cycles. The company generates approximately 188,907.56 in revenue per employee across its workforce of 5,344.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.84 indicates how many times OneSpaWorld Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OneSpaWorld Holdings Limited recorded 3.88M in income tax expense. That works out to an effective tax rate of 4.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 84.83M, leaving 80.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OneSpaWorld Holdings Limited's stock has gained approximately 16.16% over the past 52 weeks. The 50-day moving average sits at 23.75, while the 200-day moving average is 23.75.

Over the twelve months ended June 30, 2026, OneSpaWorld Holdings Limited generated 1.01B in revenue and converted that into 80.95M in net income, yielding earnings per share of 0.79. EBITDA reached 117.08M, while operating income came in at 95.90M.

As of June 30, 2026, OneSpaWorld Holdings Limited holds 40.36M in cash and equivalents against 90.85M in total debt, resulting in a net debt position of 41.24M. Total book value stands at 582.20M, with working capital of 110.89M providing operational flexibility.

OneSpaWorld Holdings Limited produced 95.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, OneSpaWorld Holdings Limited posted a gross margin of 16.79, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 8.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OneSpaWorld Holdings Limited paid dividends of 0.19 per share. The dividend payout ratio of 23.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OneSpaWorld Holdings Limited shareholders.

As of June 30, 2026, OneSpaWorld Holdings Limited has an Altman Z-Score of 16.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.