NASDAQ : OSW
OneSpaWorld Holdings Limited — Key statistics
Consumer Discretionary · Leisure · Bahamas
Last price 30.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.01B |
| Enterprise Value | 3.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 100.10M |
| Shares Outstanding | 100.10M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 117.05% |
| Float | 97.41M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 36.21 |
| Forward PE | 23.54 |
| PS Ratio | 2.92 |
| Forward PS | 2.72 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 41.68 |
| P/FCF Ratio | 31.88 |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.97 |
| EV / Sales | 2.97 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 30.60 |
| EV / FCF | 32.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.84 |
| Interest Coverage | 19.32 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $190,461 |
| Profits Per Employee | $15,727 |
| Employee Count | 5,395 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 14.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.83M |
| Effective Tax Rate | 4.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 82.56 |
| Average Volume (20 Days) | 868,501 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.70M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 8.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.03B |
| Gross Profit | 141.25M |
| Operating Income | 99.71M |
| Pretax Income | 88.68M |
| Net Income | 84.85M |
| EBITDA | 127.09M |
| EBIT | 99.71M |
| Earnings Per Share (EPS) | $0.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 32.86M |
| Total Debt | 79.27M |
| Net Cash | -46.41M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 570.90M |
| Book Value Per Share | 5.70 |
| Working Capital | 88.38M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 108.12M |
| Capital Expenditures | -13.86M |
| Depreciation & Amortization | 27.38M |
| Net Borrowing | -15.01M |
| Free Cash Flow | 94.26M |
| FCF Per Share | $0.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.75% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.26% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.63% |
| FCF Payout Ratio | 25.59% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.00 |
| Price Target Difference | 9.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 15.36% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |