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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.13-0.24 (-1.56%)
At close: 04:00PM EDT
14.84 -0.29 (-1.92%)
After hours: 05:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.61B
Enterprise value 1.70B
Trailing P/E 43.89
Forward P/E 27.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.87
Price/book (mrq)3.12
Enterprise value/revenue 2.06
Enterprise value/EBITDA 22.61

Trading information

Stock price history

Beta (5Y monthly) 2.18
52-week change 328.22%
S&P500 52-week change 323.12%
52-week high 316.29
52-week low 39.82
50-day moving average 314.69
200-day moving average 313.04

Share statistics

Avg vol (3-month) 3565k
Avg vol (10-day) 3848.34k
Shares outstanding 5104.71M
Implied shares outstanding 6104.71M
Float 877.14M
% held by insiders 19.45%
% held by institutions 197.35%
Shares short (14 Jun 2024) 41.72M
Short ratio (14 Jun 2024) 42.92
Short % of float (14 Jun 2024) 42.00%
Short % of shares outstanding (14 Jun 2024) 41.64%
Shares short (prior month 15 May 2024) 41.29M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 May 2020
Ex-dividend date 408 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.14%
Operating margin (ttm)8.04%

Management effectiveness

Return on assets (ttm)5.29%
Return on equity (ttm)7.86%

Income statement

Revenue (ttm)822.82M
Revenue per share (ttm)8.24
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)N/A
EBITDA 85.57M
Net income avi to common (ttm)34.1M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)67.08M
Total cash per share (mrq)0.64
Total debt (mrq)154.52M
Total debt/equity (mrq)29.97%
Current ratio (mrq)1.85
Book value per share (mrq)4.92

Cash flow statement

Operating cash flow (ttm)76.14M
Levered free cash flow (ttm)74.93M