AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 | -0.16% |
FCF Yield | 2.96% |
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 |
Scores
Altman Z-Score | 7.32 |
Piotroski F-Score | 7 |