OneSpaWorld Statistics Share Statistics OneSpaWorld has 102.7M
shares outstanding. The number of shares has increased by -1.93%
in one year.
Shares Outstanding 102.7M Shares Change (YoY) -1.93% Shares Change (QoQ) -1.88% Owned by Institutions (%) 99.48% Shares Floating 99.01M Failed to Deliver (FTD) Shares 462 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 2.12M, so 2.06% of the outstanding
shares have been sold short.
Short Interest 2.12M Short % of Shares Out 2.06% Short % of Float 2.41% Short Ratio (days to cover) 4.4
Valuation Ratios The PE ratio is 28.41 and the forward
PE ratio is 19.24.
OneSpaWorld's PEG ratio is
-0.01.
PE Ratio 28.41 Forward PE 19.24 PS Ratio 2.31 Forward PS 2.2 PB Ratio 3.73 P/FCF Ratio 28.73 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation OneSpaWorld has an Enterprise Value (EV) of 2.13B.
EV / Sales 2.37 EV / EBITDA 19.79 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 1.05 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 43.91% in the
last 52 weeks. The beta is 1.32, so OneSpaWorld's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change 43.91% 50-Day Moving Average 21.8 200-Day Moving Average 19.7 Relative Strength Index (RSI) 48.11 Average Volume (20 Days) 538,764
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 107.41M EBIT 83.13M Earnings Per Share (EPS) 0.7
Full Income Statement 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 731.82M Working Capital 72.02M
Full Balance Sheet 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
Full Cash Flow Statement 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% EBIT Margin 8.72% FCF Margin 8.05%
