Statistics for OneSpaWorld Holdings Ltd (id:5275 OSW)
Valuation metrics
Market cap
2.08B
Enterprise value
2.12B
Trailing P/E (ttm)
40.86
Forward P/E
19.82
PEG ratio
19.82
Price/Sales (ttm)
2.39
Price/Book (mrq)
3.85
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
21.20
Overview
Shares outstanding
103.98M
Float
78.18M
Shares short
1.24M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
556.34K
Average volume (90 days)
Price summary
52-Week low
11.98
52-Week high
20.57
52-Week change
28.34%
Beta
2.13
50-Day moving average
18.63
200-Day moving average
15.83
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
5.00
Dividend date
December 4, 2024
Ex-dividend date
November 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.86%
Operating margin
10.35%
Operational effectiveness
Return on assets
6.58%
Return on equity
10.36%
Income statement
Revenue (ttm)
8.48
Revenue per share (ttm)
8.48
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
127.04M
EBITDA
99.49M
Net income to common (ttm)
51.17M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-7.90%
Balance sheet
Total cash (mrq)
49.18M
Total cash per share (mrq)
3.00
Total debt (mrq)
113.60M
Total Debt/Equity (mrq)
21.03
Current ratio (mrq)
183.70%
Book value per share (mrq)
5.19
Cash flow
Cash flow statement
79.29M
Levered free cash flow (LFCF)
65.27M