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OneSpaWorld Holdings Ltd

OneSpaWorld Holdings Ltd

OSW
OneSpaWorld Holdings LtdUS flagNASDAQ
22.40
USD
+0.13
- -
2.27BMarket Cap

Total Valuation

OneSpaWorld Holdings Ltd carries a market capitalization of 2.27B, 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.

Market Cap2.27B
Enterprise Value2.92B

Share Statistics

OneSpaWorld Holdings Ltd currently has 101.50M shares outstanding.

Shares Outstanding101.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OneSpaWorld Holdings Ltd 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.

PE Ratio35.67
PS Ratio2.86
PB Ratio4.92
P/TBV Ratio36.13
P/FCF Ratio30.37
P/OCF Ratio30.24

Enterprise Valuation

On an enterprise value basis, OneSpaWorld Holdings Ltd trades at an EV/EBITDA multiple of 23.73 and an EV/FCF ratio of 28.99. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.89
EV / EBITDA23.73
EV / EBIT30.42
EV / FCF28.99

Financial Position

OneSpaWorld Holdings Ltd 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 22.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.62
Debt / Equity15.60
Debt / EBITDA0.74
Interest Coverage22.93

Financial Efficiency

OneSpaWorld Holdings Ltd posts a return on equity of 14.32 and a return on invested capital of 13.75.

Return on Equity (ROE)14.32
Return on Assets (ROA)11.08
Return on Invested Capital (ROIC)13.75
Return on Capital Employed (ROCE)12.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.84

Taxes

Over the trailing twelve months, OneSpaWorld Holdings Ltd has paid 3.88M in income taxes, reflecting an effective tax rate of 4.57.

Income Tax3.88M
Effective Tax Rate4.57

Stock Price Statistics

OneSpaWorld Holdings Ltd's stock has gained approximately 2.00364% over the past 52 weeks. The 50-day moving average sits at 26.23, while the 200-day moving average is 23.37.

Beta (5Y)N/A
52-Week Price Change2.00364%
50-Day Moving Average26.23
200-Day Moving Average23.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OneSpaWorld Holdings Ltd generated 1.01B in revenue and converted that into 80.95M in net income, yielding earnings per share of 0.79. EBITDA reached 122.93M, while operating income came in at 95.90M.

Revenue1.01B
Gross Profit169.55M
Operating Income95.90M
Pretax Income84.83M
Net Income80.95M
EBITDA122.93M
EBIT95.90M
Earnings Per Share (EPS)0.79

Balance Sheet

OneSpaWorld Holdings Ltd 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.

Cash & Cash Equivalents40.36M
Total Debt90.85M
Net Debt41.24M
Equity (Book Value)582.20M
Book Value Per Share5.74
Working Capital110.89M

Cash Flow

OneSpaWorld Holdings Ltd produced 95.50M in operating cash flow over the past twelve months.

Operating Cash Flow95.50M
Capital ExpendituresN/A
Free Cash Flow95.50M
FCF Per Share0.93

Margins

OneSpaWorld Holdings Ltd operates with 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.

Gross Margin16.79
Operating Margin9.50
Pretax Margin8.40
Profit Margin8.02
EBITDA Margin12.18

Dividends & Yields

The company's payout ratio of 23.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio23.87
Shareholder Yield2.52
FCF Yield3.29

Scores

OneSpaWorld Holdings Ltd posts an Altman Z-Score of 16.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.79