OneSpaWorld Holdings Limited OSW
22.92
0.39
1.73%
as of 25 Sep
- Market cap
- $2.3B
- P/E
- 28.7×
Follow OSW
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.63 | 28.03 | 0.00 | 16.11 | 0.00 | 0.00 | 0.00 | 1,042.71 | 0.00 |
P/S ratio |
2.23 | 2.31 | 1.72 | 1.55 | 6.27 | 6.24 | 1.83 | 0.14 | 0.00 |
P/FCF ratio |
31.27 | 28.73 | 23.54 | 42.59 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
P/Operating CF |
107.25 | 125.07 | 80.09 | 107.81 | (247.84) | (45.86) | 212.56 | 15.43 | 0.00 |
P/B ratio |
3.94 | 3.73 | 3.14 | 2.32 | 3.07 | 2.35 | 1.59 | 0.00 | 3,077.25 |
Price to Tangible BV |
67.79 | 84.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,077.25 |
EV/Sales |
2.30 | 2.36 | 1.88 | 1.88 | 7.64 | 7.79 | 2.20 | 0.76 | 0.00 |
EV/EBITDA |
20.59 | 20.46 | 19.26 | 26.66 | 0.00 | 0.00 | 140.30 | 6.89 | 0.00 |
EV/Operating CF |
26.48 | 26.78 | 23.61 | 41.54 | (31.36) | (25.77) | 2,216.20 | 12.73 | 0.00 |
EV/FCF |
32.31 | 29.28 | 25.81 | 51.60 | (28.99) | (24.35) | (432.11) | 15.04 | 0.00 |
Quick Ratio |
0.91 | 1.32 | 0.86 | 0.96 | 1.01 | 1.25 | 0.86 | 0.94 | 35.01 |
Current Ratio |
1.91 | 2.03 | 1.57 | 1.69 | 1.72 | 2.22 | 1.76 | 1.87 | 38.41 |
Net Debt/EBITDA |
0.62 | 0.39 | 1.66 | 4.65 | (6.92) | (3.82) | 23.50 | 5.64 | (0.02) |
Debt/Assets |
11.87% | 13.20% | 22.40% | 29.66% | 33.45% | 32.67% | 23.97% | 129.26% | 0.00% |
Debt/Equity |
0.15 | 0.18 | 0.36 | 0.58 | 0.78 | 0.72 | 0.34 | (2.76) | 0.00 |
Asset Turnover |
1.32 | 1.23 | 1.12 | 0.78 | 0.21 | 0.15 | 0.94 | 1.79 | 1.68 |
Operating CF/Net income |
1.17 | 1.08 | (21.31) | 0.47 | 0.51 | 0.13 | (0.01) | 3.28 | 2.25 |
Capex/Depreciation |
(0.59) | (0.27) | (0.23) | (0.21) | (0.12) | (0.01) | (0.15) | (0.44) | (0.27) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.06% | 14.74% | (0.74%) | 16.12% | (22.29%) | (59.55%) | (23.41%) | (16.13%) | (49.33%) | |
| 9.85% | 10.03% | (0.42%) | 7.56% | (9.85%) | (35.42%) | (10.15%) | 3.27% | 10.30% | |
ROIC |
8.38% | 8.21% | 6.01% | 1.73% | (6.62%) | (32.68%) | (1.01%) | 14.47% | 617.52% |
Return on Tangible Assets |
76.98% | 73.03% | (4.89%) | 84.58% | (133.86%) | (463.26%) | (97.96%) | 18.32% | 2,591.57% |
Average Days of Receivables |
18.20 | 18.87 | 18.75 | 22.42 | 49.37 | 9.04 | 19.81 | 17.11 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.74% | 6.08% | 6.79% | 9.45% | 30.32% | 32.33% | 13.90% | 4.73% | 4.84% |
Intangible Assets out of Total Assets |
0.72 | 0.71 | 0.77 | 0.79 | 0.85 | 0.85 | 0.87 | 0.61 | 0.00 |
Share Based Compensation of Revenue |
1.05% | 1.01% | 1.28% | 2.36% | 7.39% | 4.09% | 3.68% | 0.00% | 0.00% |
Graham Net Nets |
(0.01) | (0.01) | (0.11) | (0.28) | (0.34) | (0.40) | (0.18) | (4.25) | 0.00 |
Graham Number |
9.10 | 9.23 | 0.00 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.38% | 3.57% | (0.29%) | 6.21% | (7.75%) | (35.79%) | (3.68%) | 0.10% | 0.00% |
Free Cash Flow Yield |
3.20% | 3.48% | 4.25% | 2.35% | (4.20%) | (5.13%) | (0.28%) | 36.50% | 0.00% |
Revenue per Share |
9.31 | 8.60 | 8.12 | 5.91 | 1.60 | 1.63 | 9.20 | 0.00 | 0.00 |
Operating CF per Share |
0.81 | 0.76 | 0.65 | 0.27 | (0.39) | (0.49) | 0.01 | 0.00 | 0.00 |
Capex per Share |
(0.15) | (0.06) | (0.06) | (0.05) | (0.03) | (0.03) | (0.06) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.66 | 0.69 | 0.59 | 0.22 | (0.42) | (0.52) | (0.05) | 0.00 | 0.00 |
Cash per Share |
0.17 | 0.56 | 0.30 | 0.36 | 0.36 | 0.58 | 0.23 | 0.00 | 0.00 |
Shareholders Equity per Share |
5.26 | 5.33 | 4.44 | 3.95 | 3.26 | 4.31 | 10.58 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.26 | 5.33 | 4.44 | 3.95 | 3.26 | 4.31 | 10.58 | 0.00 | 0.00 |
Free Cash Flow |
68.45 | 72.06 | 57.96 | 19.94 | (37.97) | (38.68) | (2.87) | 27.40 | 67.44 |
Working Capital |
65.72 | 82.10 | 45.86 | 48.33 | 37.08 | 45.11 | 39.25 | 37.72 | 1.20 |
Capital Expenditures |
(15.07) | (6.74) | (5.41) | (4.82) | (2.87) | (2.13) | (3.43) | (4.98) | (2.68) |
Net Current Asset Value |
(26.84) | (30.42) | (145.35) | (233.73) | (306.02) | (299.27) | (186.64) | (319.28) | (325.57) |
EV/EBIT |
27.09 | 27.03 | 27.62 | 67.96 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
7.45% | 8.14% | (0.37%) | 9.73% | (47.57%) | (238.15%) | (10.80%) | 1.83% | 6.14% |
Price to Operating Income |
26.22 | 26.52 | 25.19 | 56.10 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.94 | 1.42 | 1.57 | 1.62 | 1.67 | 12.68 | 1.00 | 0.70 | 0.00 |
Cash ROIC |
8.73% | 8.59% | 7.79% | 1.67% | (8.83%) | (9.03%) | (2.52%) | 6.72% | 1,145.01% |
Accounts Receivable Turnover |
20.40 | 20.56 | 21.36 | 20.60 | 12.82 | 7.22 | 20.13 | 19.36 | 0.00 |
Accounts Payable Turnover |
26.06 | 24.26 | 23.89 | 23.15 | 11.09 | 8.69 | 25.75 | 24.65 | 0.00 |
Inventory Turnover |
15.19 | 15.82 | 15.27 | 13.35 | 4.78 | 4.40 | 14.17 | 13.56 | 0.00 |
Average Days of Payables |
14.47 | 14.56 | 17.35 | 19.03 | 42.66 | 22.55 | 17.68 | 11.15 | 0.00 |
Days of Inventory on Hand |
26.78 | 22.89 | 26.00 | 31.42 | 79.37 | 71.30 | 27.20 | 25.43 | 0.00 |
Average Receivables |
47.10 | 43.52 | 37.17 | 26.52 | 11.24 | 16.75 | 27.93 | 27.93 | — |
Average Payables |
30.77 | 30.73 | 27.91 | 19.99 | 12.22 | 16.02 | 18.79 | 18.79 | — |
Average Inventory |
52.79 | 47.13 | 43.67 | 34.66 | 28.34 | 31.63 | 34.17 | 34.17 | — |
Average Assets |
726.76 | 726.28 | 711.79 | 703.15 | 695.57 | 812.97 | 598.16 | 302.23 | 302.23 |
Average Common Equity |
548.54 | 494.28 | 399.94 | 329.86 | 307.37 | 483.60 | 259.39 | (61.29) | (63.08) |
Columns are period end dates