Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.29B
Enterprise Value2.36B
Trailing P/E28.34
Forward P/E24.96
OSW
(NASDAQ)OneSpaWorld Holdings Limited
$22.39-- (--)
Loading... - Market loading
OneSpaWorld Holdings (OSW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.27
Forward Price/Sales2.07
Price/Book (mrq)3.94
Price/Tangible Book (mrq)28.92
Price/FCF (ttm)29.33
Price/OCF (ttm)24.03
PEG Ratio2.06
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.34
EV/Earnings29.15
EV/EBITDA19.86
EV/EBIT26.21
EV/FCF30.17
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.39
1-Day Change1.22%
52-Week High$29.25
52-Week Low$19.06
52-Week Change1.17%
YTD Change8.48%
1-Year Change2.75%
50-Day MA$26.00
200-Day MA$23.39
Avg Volume (30 day)979.13K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding102.48M
Book Value per Share$5.68
Net Cash per Share$-0.64
FCF per Share$0.76
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$35.00
Target Upside/Downside56.32%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin15.51%
EBITDA Margin (ttm)11.77%
EBIT Margin (ttm)8.92%
Operating Margin (ttm)9.48%
Pretax Margin (ttm)8.40%
Profit Margin (ttm)8.02%
FCF Margin (ttm)7.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.90%
Return on Assets (ttm)11.09%
Return on Invested Capital (ttm)13.27%
Return on Capital Employed (ttm)13.41%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.01B
Gross Profit156.56M
Operating Income95.72M
Pretax Income84.83M
Net Income80.95M
EBITDA118.85M
EBIT90.05M
Diluted EPS$0.79
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow95.50M
Capital Expenditures17.28M
Free Cash Flow78.23M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.82%
Dividend Growth25.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)729.84M
Cash & Securities (mrq)16.08M
Net Cash (mrq)-65.53M
Net Cash per Share$-0.64
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)81.60M
Working Capital (mrq)110.89M
Total Equity (mrq)582.20M
Book Value per Share$5.68
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.91
Quick Ratio (mrq)1.93
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.69
Debt/FCF (ttm)1.04
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.20
Dividend Yield0.89%
Payout Ratio (Earnings)25.37%
Payout Ratio (FCF)26.20%
Dividend Growth (YoY)25.00%
Years of Dividend Growth1
Ex-Dividend DateAug 19, 2026
Pay DateSep 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.53%
FCF Yield3.41%
Buyback Yield1.65%
Total Shareholder Yield2.54%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score10.90
Piotroski F-Score6/9
Dividend Score59.61
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$11.55
Lynch Upside/Downside-48.42%
Graham Number$10.04
Graham Upside/Downside-55.17%
Frequently Asked Questions About OneSpaWorld Holdings Statistics
What are the key financial metrics for OSW?
OneSpaWorld Holdings Limited (OSW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OSW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether OneSpaWorld Holdings is overvalued or undervalued.
How do I read OSW's profitability ratios?
OneSpaWorld Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OSW's debt ratios indicate?
The financial health section shows OneSpaWorld Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OSW's dividend analysis?
The dividend section covers OneSpaWorld Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.