OneSpaWorld
(NASDAQ) OSW
OneSpaWorld Financials at a Glance
Market Cap
$2.33B
Revenue (TTM)
$961.00M
Net Income (TTM)
$71.62M
EPS (TTM)
$0.69
P/E Ratio
33.25
Dividend
$0.18
Beta (Volatility)
1.09 (Average)
Dividend
$0.18
Beta (Volatility)
1.09 (Average)
Price
$23.22
Volume
8,784
Open
$23.34
Price
$23.22
Volume
8,784
Open
$23.34
Previous Close
$22.96
Daily Range
$22.87 - $23.40
52-Week Range
$14.21 - $23.56
Dividend
$0.18
Beta (Volatility)
1.09 (Average)
Price
$23.22
Volume
8,784
Open
$23.34
Previous Close
$22.96
Daily Range
$22.87 - $23.40
52-Week Range
$14.21 - $23.56
OSW News
OSW: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
3.01%
Dividend Yield
0.01%
Payout Ratio
24.39%
Stock Overview
Market Cap
$2.33B
Shares Outstanding
101.45M
Volume
8.78K
Short Interest
0.00%
Avg. Volume
1.23M
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
$2.33B
N/A
Market Cap/Employee
$448.72K
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%