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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.72-0.12 (-0.81%)
At close: 04:00PM EDT
14.72 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.54B
Enterprise value 1.63B
Trailing P/E 42.06
Forward P/E 27.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)2.99
Enterprise value/revenue 1.98
Enterprise value/EBITDA 21.72

Trading information

Stock price history

Beta (5Y monthly) 2.14
52-week change 322.75%
S&P500 52-week change 324.49%
52-week high 315.12
52-week low 39.82
50-day moving average 312.99
200-day moving average 312.37

Share statistics

Avg vol (3-month) 3630.99k
Avg vol (10-day) 3555.4k
Shares outstanding 5104.71M
Implied shares outstanding 6104.71M
Float 876.6M
% held by insiders 110.31%
% held by institutions 193.32%
Shares short (15 Apr 2024) 41.36M
Short ratio (15 Apr 2024) 43.17
Short % of float (15 Apr 2024) 41.73%
Short % of shares outstanding (15 Apr 2024) 41.36%
Shares short (prior month 15 Mar 2024) 42.94M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 May 2020
Ex-dividend date 408 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.14%
Operating margin (ttm)8.04%

Management effectiveness

Return on assets (ttm)5.29%
Return on equity (ttm)7.86%

Income statement

Revenue (ttm)822.82M
Revenue per share (ttm)8.24
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA 85.57M
Net income avi to common (ttm)34.1M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)67.08M
Total cash per share (mrq)0.64
Total debt (mrq)154.52M
Total debt/equity (mrq)29.97%
Current ratio (mrq)1.85
Book value per share (mrq)4.92

Cash flow statement

Operating cash flow (ttm)76.14M
Levered free cash flow (ttm)74.93M