OneSpaWorld Limited Statistics
Share Statistics
OneSpaWorld Limited has 103.98M shares outstanding. The number of shares has increased by 4.81% in one year.
| Shares Outstanding | 103.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 93.87M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.34M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is -463.8 and the forward PE ratio is 19.12.
| PE Ratio | -463.8 |
| Forward PE | 19.12 |
| PS Ratio | 1.74 |
| Forward PS | 2.2 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 23.8 |
| PEG Ratio | n/a |
Enterprise Valuation
OneSpaWorld Limited has an Enterprise Value (EV) of 1.52B.
| EV / Earnings | -511.46 |
| EV / Sales | 1.92 |
| EV / EBITDA | 35.85 |
| EV / EBIT | 28.08 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.71 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 5.92%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | 158.05K |
| Profits Per Employee | -591.96 |
| Employee Count | 5.02K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 14.82 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 54.32% in the last 52 weeks. The beta is 2.13, so OneSpaWorld Limited's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | 54.32% |
| 50-Day Moving Average | 18.3 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 491.50K |
Income Statement
In the last 12 months, OneSpaWorld Limited had revenue of $794.04M and earned -$2.97M in profits. Earnings per share was $-0.03.
| Revenue | 794.04M |
| Gross Profit | 90.23M |
| Operating Income | 54.17M |
| Net Income | -2.97M |
| EBITDA | 42.42M |
| EBIT | 54.17M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has $27.70M in cash and $170.63M in debt, giving a net cash position of -$142.92M.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | 170.63M |
| Net Cash | -142.92M |
| Retained Earnings | -344.46M |
| Total Assets | 734.03M |
| Working Capital | 65.96M |
Cash Flow
In the last 12 months, operating cash flow was $63.38M and capital expenditures -$5.42M, giving a free cash flow of $57.96M.
| Operating Cash Flow | 63.38M |
| Capital Expenditures | -5.42M |
| Free Cash Flow | 57.96M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 11.36%, with operating and profit margins of 6.82% and -0.37%.
| Gross Margin | 11.36% |
| Operating Margin | 6.82% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.37% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 6.82% |
| FCF Margin | 7.3% |
Dividends & Yields
OSW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.15% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for OSW is $20.5, which is 1.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.5 |
| Price Target Difference | 1.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 7 |