OneSpaWorld Limited
19.06
0.24 (1.28%)
At close: Jan 15, 2025, 10:24 AM

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) n/a
Shares Change (QoQ) -0.7%
Owned by Institutions (%) n/a
Shares Floating 94.14M
Failed to Deliver (FTD) Shares 4.07K
FTD / Avg. Volume 0.78%

Short Selling Information

The latest short interest is 1.20M, so 1.16% of the outstanding shares have been sold short.

Short Interest 1.20M
Short % of Shares Out 1.16%
Short % of Float 1.28%
Short Ratio (days to cover) 2.45

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 1.9
PB Ratio 3.18
P/FCF Ratio 23.8
PEG Ratio n/a
Financial Ratio History

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 38.08% 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 38.08%
50-Day Moving Average 19.3
200-Day Moving Average 16.32
Relative Strength Index (RSI) 39.66
Average Volume (20 Days) 519.16K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.16%
FCF Yield 2.96%
Dividend Details

Analyst Forecast

The average price target for OSW is $20.5, which is 8.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.5
Price Target Difference 8.9%
Analyst Consensus Strong Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 7.32
Piotroski F-Score 7