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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.75+0.22 (+1.76%)
As of 01:15PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.26B
Enterprise value 1.40B
Trailing P/E 1.40k
Forward P/E 27.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)2.90
Enterprise value/revenue 1.76
Enterprise value/EBITDA 35.97

Trading information

Stock price history

Beta (5Y monthly) 2.14
52-week change 34.42%
S&P500 52-week change 321.08%
52-week high 315.12
52-week low 39.82
50-day moving average 313.06
200-day moving average 312.31

Share statistics

Avg vol (3-month) 3586.94k
Avg vol (10-day) 3309.4k
Shares outstanding 5100.38M
Implied shares outstanding 6100.38M
Float 871.29M
% held by insiders 110.31%
% held by institutions 191.33%
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 Dec 2023

Profitability

Profit margin -0.37%
Operating margin (ttm)7.94%

Management effectiveness

Return on assets (ttm)5.01%
Return on equity (ttm)-0.74%

Income statement

Revenue (ttm)794.04M
Revenue per share (ttm)8.12
Quarterly revenue growth (yoy)15.30%
Gross profit (ttm)N/A
EBITDA 79.05M
Net income avi to common (ttm)-2.97M
Diluted EPS (ttm)-0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30.08M
Total cash per share (mrq)0.3
Total debt (mrq)170.63M
Total debt/equity (mrq)39.31%
Current ratio (mrq)1.57
Book value per share (mrq)4.35

Cash flow statement

Operating cash flow (ttm)63.38M
Levered free cash flow (ttm)49.91M