Statistics for OneSpaWorld Holdings Ltd (id:5275 OSW)
Valuation metrics
Market cap
1.94B
Enterprise value
2.00B
Trailing P/E (ttm)
38.14
Forward P/E
18.50
PEG ratio
18.50
Price/Sales (ttm)
2.23
Price/Book (mrq)
3.60
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
20.06
Overview
Shares outstanding
103.98M
Float
78.18M
Shares short
1.34M
% Held by insiders
0.09%
% Held by institutions
0.98%
Average volume (10 days)
725.81K
Average volume (90 days)
Price summary
52-Week low
11.43
52-Week high
19.61
52-Week change
38.15%
Beta
2.13
50-Day moving average
17.14
200-Day moving average
15.17
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.08
Dividend date
December 04th, 2024
Ex-dividend date
November 20th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.08
Gross profit (ttm)
127.04M
EBITDA
99.49M
Net income to common (ttm)
51.17M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-7.90%
Balance sheet
Total cash (mrq)
49.18M
Total cash per share (mrq)
0.47
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