OneSpaWorld Limited (OSW)
OneSpaWorld Limited Statistics
Share Statistics
OneSpaWorld Limited has 103.98M shares outstanding. The number of shares has increased by 3.59% in one year.
| Shares Outstanding | 103.98M |
| Shares Change (YoY) | 3.59% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | 92.33% |
| Shares Floating | 94.1M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.55M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 28.41 and the forward PE ratio is 21.6. OneSpaWorld Limited's PEG ratio is -0.01.
| PE Ratio | 28.41 |
| Forward PE | 21.6 |
| PS Ratio | 2.31 |
| Forward PS | 1.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.01 |
Enterprise Valuation
OneSpaWorld Limited has an Enterprise Value (EV) of 1.52B.
| EV / Earnings | 20.88 |
| EV / Sales | 1.7 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 19.49 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -8.79 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 12.24% |
| Revenue Per Employee | 178.15K |
| Profits Per Employee | 14.5K |
| Employee Count | 5.02K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.99M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 56.05% in the last 52 weeks. The beta is 2.09, so OneSpaWorld Limited's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 56.05% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 48.2 |
| Average Volume (20 Days) | 567.22K |
Income Statement
In the last 12 months, OneSpaWorld Limited had revenue of 895.02M and earned 72.86M in profits. Earnings per share was 0.7.
| Revenue | 895.02M |
| Gross Profit | 132.52M |
| Operating Income | 78.06M |
| Net Income | 72.86M |
| EBITDA | 78.06M |
| EBIT | 78.06M |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 27.7M in cash and 170.63M in debt, giving a net cash position of -142.92M.
| Cash & Cash Equivalents | 27.7M |
| 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 | null |
Margins
Gross margin is 14.81%, with operating and profit margins of 8.72% and 8.14%.
| Gross Margin | 14.81% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.14% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 8.72% |
| FCF Margin | 6.48% |
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 | 3.31% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for OSW is $20.5, which is -3.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.5 |
| Price Target Difference | -3.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 6 |