OneSpaWorld Holdings Limited Financials

Market Capitalization $2.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.88
Forward PE	19.83
Price to Sales TTM	$2.39
Price to Book MRQ	$3.86
Enterprise to Revenue	2.46
Enterprise to EBITDA	21.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.86%
Operating Margin	10.35%
Return on Assets TTM	6.58%
Return on Equity TTM	10.36%

Income Statement

Revenue TTM	$872,619,008
Revenue per Share TTM	$8.48
Quarterly Revenue Growth	11.80%
Gross Profit TTM	$109,596,000
EBITDA	$99,488,000
Net Income to Common TTM	$51,172,000
Diluted EPS TTM	$0.49
Quarterly Earnings Growth YoY	-7.90%

Balance Sheet

Total Cash MRQ	$49,180,000
Total Cash per Share MRQ	$0.47
Total Debt MRQ	$
Total Debt to Equity MRQ	21.03
Current Ratio MRQ	1.84
Book Value per Share MRQ	$5.19

Cash Flow

Operating Cash Flow TTM	$79,286,000
Levered Free Cash Flow TTM	$65,266,752

OSW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	103,982,000
Float Shares	78,175,704
Avg 10 Volume	457,050
Avg 30 Volume	None
Shares Short	1,479,401
Short Ratio	2.75
Short % of Shares	1.73%
% Held by Insiders	8.81%
% Held by Institutions	98.18%

Stock Price Summary

Beta	2.13
Fifty Two Week Low	$11.98
Fifty Two Week High	$20.57
Fifty Two Week Change	31.24%
Day 50 MA	$19.50
Day 200 MA	$16.52

Dividends and Splits

Forward Annual Dividend Rate	$0.16
Forward Annual Dividend Yield	0.80%
Trailing Annual Dividend Rate	$0.04
Trailing Annual Dividend Yield	0.20%
Payout Ratio	8.16%
Dividend Date	2024-12-04
Ex Dividend Date	2024-11-20
Last Split Factor
Last Split Date