OneSpaWorld Limited (OSW)
OneSpaWorld Statistics
Share Statistics
OneSpaWorld has 104.67M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 104.67M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 94.15% |
| Shares Floating | 99.86M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.72M, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 28.41 and the forward PE ratio is 15.27. OneSpaWorld's PEG ratio is -0.01.
| PE Ratio | 28.41 |
| Forward PE | 15.27 |
| PS Ratio | 2.31 |
| Forward PS | 1.3 |
| PB Ratio | 3.73 |
| P/FCF Ratio | 28.73 |
| PEG Ratio | -0.01 |
Enterprise Valuation
OneSpaWorld has an Enterprise Value (EV) of 2.13B.
| EV / Sales | 2.37 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 26.97 |
| EV / FCF | 29.5 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.03 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.56 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on Equity is 13.14% and Return on Invested Capital is 10.97%.
| Return on Equity | 13.14% |
| Return on Assets | 9.76% |
| Return on Invested Capital | 10.97% |
| Revenue Per Employee | $172.42K |
| Profits Per Employee | $14.04K |
| Employee Count | 5,191 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 16.3 |
Taxes
| Income Tax | 3.99M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has increased by 38.03% in the last 52 weeks. The beta is 1.7, so OneSpaWorld's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 38.03% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, OneSpaWorld had revenue of 895.02M and earned 72.86M in profits. Earnings per share was 0.7.
| Revenue | 895.02M |
| Gross Profit | 132.89M |
| Operating Income | 78.06M |
| Net Income | 72.86M |
| EBITDA | 111.18M |
| EBIT | 86.9M |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 57.44M in cash and 112.74M in debt, giving a net cash position of -55.3M.
| Cash & Cash Equivalents | 57.44M |
| Total Debt | 112.74M |
| Net Cash | -55.3M |
| Retained Earnings | -279.89M |
| Total Assets | 746.42M |
| Working Capital | 82.1M |
Cash Flow
In the last 12 months, operating cash flow was 78.8M and capital expenditures -6.74M, giving a free cash flow of 72.06M.
| Operating Cash Flow | 78.8M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 72.06M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 14.85%, with operating and profit margins of 8.72% and 8.14%.
| Gross Margin | 14.85% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.14% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 8.72% |
| FCF Margin | 8.05% |
Dividends & Yields
OSW pays an annual dividend of $0.12, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.39% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for OSW is $21, which is 23.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 8 |