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Friday 6 November 2026
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OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $961.0 million, up 7.37% from fiscal 2024.
- Revenue
- +6.97%
- EPS
- +16.0%
- Free cash flow
- +58.2%
- Total debt
- −17.2%
Quarter to September 2026, against a year earlier
31.07
0.35
+1.14%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.63 | 30.20 | 35.30 | 26.82 |
P/S ratio |
2.23 | 2.37 | 2.85 | 2.22 | |
P/FCF ratio |
31.27 | 36.13 | 36.84 | 24.20 | |
P/Operating CF |
107.25 | 257.37 | 86.56 | 49.82 | |
P/B ratio |
3.94 | 4.17 | 4.95 | 4.00 | |
Price to Tangible BV |
67.79 | 42.70 | 36.32 | 31.63 | |
EV/Sales |
2.30 | 2.44 | 2.90 | 2.26 | |
EV/EBITDA |
20.59 | 21.16 | 24.91 | 19.14 | |
EV/Operating CF |
26.48 | 29.22 | 30.65 | 21.50 | |
EV/FCF |
32.31 | 37.22 | 37.42 | 24.66 | |
Quick Ratio |
0.91 | 1.16 | 1.64 | 1.14 | |
Current Ratio |
1.91 | 2.52 | 2.91 | 2.22 | |
Net Debt/EBITDA |
2.90 | 2.21 | 1.25 | 1.04 | |
Debt/Assets |
11.87% | 11.66% | 11.18% | 9.77% | |
Debt/Equity |
0.15 | 0.15 | 0.14 | 0.12 | |
Asset Turnover |
1.32 | 1.39 | 1.38 | 1.41 | |
Operating CF/Net income |
1.65 | 0.43 | 1.43 | 1.62 | |
Capex/Depreciation |
(0.77) | (0.64) | (0.31) | (0.31) | |
Interest Coverage |
9.39 | 19.54 | 22.93 | 25.40 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.68% | 5.88% | 6.12% | 5.67% | |
Intangible Assets out of Total Assets |
0.72 | 0.71 | 0.69 | 0.69 | |
Share Based Compensation of Revenue |
0.96% | 1.04% | 0.95% | 0.91% | |
Graham Net Nets |
(0.01) | 0.00 | 0.01 | 0.00 | |
Graham Number |
9.10 | 9.71 | 10.13 | 10.31 | |
Earnings Yield |
3.38% | 3.31% | 2.83% | 3.73% | |
Free Cash Flow Yield |
3.20% | 2.77% | 2.71% | 4.13% | |
Revenue per Share |
2.35 | 2.43 | 2.56 | 2.73 | |
Operating CF per Share |
0.19 | 0.09 | 0.33 | 0.45 | |
Capex per Share |
(0.05) | (0.04) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.14 | 0.05 | 0.30 | 0.43 | |
Cash per Share |
0.17 | 0.17 | 0.41 | 0.32 | |
Shareholders Equity per Share |
5.26 | 5.51 | 5.71 | 5.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.26 | 5.51 | 5.71 | 5.63 | |
Free Cash Flow |
14.91 | 4.75 | 31.01 | 43.60 | |
Working Capital |
65.72 | 86.87 | 110.89 | 88.38 | |
Capital Expenditures |
(5.05) | (4.34) | (2.29) | (2.18) | |
Net Current Asset Value |
(26.84) | (4.06) | 21.46 | 10.28 | |
EV/EBIT |
27.09 | 27.50 | 32.50 | 24.81 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
26.22 | 26.70 | 32.00 | 24.34 | |
| Other line items | |||||
Average Receivables |
47.10 | 46.96 | 50.48 | 49.21 | |
Average Payables |
30.77 | 27.92 | 27.39 | 32.78 | |
Average Inventory |
52.79 | 57.09 | 56.60 | 61.68 | |
Average Assets |
726.76 | 709.30 | 730.83 | 727.08 | |
Average Common Equity |
548.54 | 546.16 | 565.27 | 561.85 |
Columns are period end dates · fundamentals updated 2 Nov 2026