OneSpaWorld
(NASDAQ) OSW
OneSpaWorld Financials at a Glance
Market Cap
$2.20B
Revenue (TTM)
$961.00M
Net Income (TTM)
$71.62M
EPS (TTM)
$0.69
P/E Ratio
31.38
Dividend
$0.18
Beta (Volatility)
1.09 (Average)
Dividend
$0.18
Beta (Volatility)
1.09 (Average)
Price
$22.98
Volume
40,536
Open
$21.94
Price
$22.98
Volume
40,536
Open
$21.94
Previous Close
$22.98
Daily Range
$21.92 - $23.54
52-Week Range
$14.21 - $23.54
Dividend
$0.18
Beta (Volatility)
1.09 (Average)
Price
$22.98
Volume
40,536
Open
$21.94
Previous Close
$22.98
Daily Range
$21.92 - $23.54
52-Week Range
$14.21 - $23.54
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Get Access NowAbout OneSpaWorld
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
5,395
CEO
Leonard I. Fluxman, CPA
Website
www.onespaworld.comHeadquarters
Nassau, BS
OSW Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
13%
Return on Capital
14%
Return on Assets
10%
Earnings Yield
3.19%
Dividend Yield
0.01%
Payout Ratio
24.39%
Stock Overview
Market Cap
$2.20B
Shares Outstanding
101.45M
Volume
40.54K
Short Interest
0.00%
Avg. Volume
1.21M
Financials (TTM)
Gross Profit
$105.55M
Operating Income
$87.48M
EBITDA
$106.62M
Operating Cash Flow
$83.52M
Capital Expenditure
$15.07M
Free Cash Flow
$68.45M
Cash & ST Invst.
$16.31M
Total Debt
$102.77M
OneSpaWorld Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$242.13M
+11.5%
Gross Profit
$26.91M
-27.1%
Gross Margin
11.11%
N/A
Market Cap
$2.20B
N/A
Market Cap/Employee
$423.51K
N/A
Employees
5,191
N/A
Net Income
$12.06M
-16.2%
EBITDA
$24.63M
+0.2%
Quarterly Fundamentals
Net Cash
$86.47M
-56.3%
Accounts Receivable
$47.93M
+3.6%
Inventory
$58.84M
+25.9%
Long Term Debt
$100.79M
-4.2%
Short Term Debt
$1.98M
-73.8%
Return on Assets
10.13%
N/A
Return on Invested Capital
13.75%
N/A
Free Cash Flow
$14.91M
+12.6%
Operating Cash Flow
$19.95M
+20.6%