OneSpaWorld Holdings Limited OSW
22.92
0.39
1.73%
as of 25 Sep
- Market cap
- $2.3B
- P/E
- 28.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.36 | 29.63 | 30.20 | 35.30 |
P/S ratio |
2.33 | 2.23 | 2.37 | 2.85 | |
P/FCF ratio |
32.65 | 31.27 | 36.13 | 36.84 | |
P/Operating CF |
65.76 | 107.25 | 257.37 | 86.56 | |
P/B ratio |
3.94 | 3.94 | 4.17 | 4.95 | |
Price to Tangible BV |
61.78 | 67.79 | 42.70 | 36.32 | |
EV/Sales |
2.39 | 2.30 | 2.44 | 2.90 | |
EV/EBITDA |
20.75 | 20.59 | 21.16 | 24.91 | |
EV/Operating CF |
27.96 | 26.48 | 29.22 | 30.65 | |
EV/FCF |
33.54 | 32.31 | 37.22 | 37.42 | |
Quick Ratio |
0.93 | 0.91 | 1.16 | 1.64 | |
Current Ratio |
1.84 | 1.91 | 2.52 | 2.91 | |
Net Debt/EBITDA |
1.65 | 2.90 | 2.21 | 1.25 | |
Debt/Assets |
11.62% | 11.87% | 11.66% | 11.18% | |
Debt/Equity |
0.15 | 0.15 | 0.15 | 0.14 | |
Asset Turnover |
1.28 | 1.32 | 1.39 | 1.38 | |
Operating CF/Net income |
1.36 | 1.65 | 0.43 | 1.43 | |
Capex/Depreciation |
(0.85) | (0.77) | (0.64) | (0.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.02% | 5.68% | 5.88% | 6.12% | |
Intangible Assets out of Total Assets |
0.71 | 0.72 | 0.71 | 0.69 | |
Share Based Compensation of Revenue |
0.80% | 0.96% | 1.04% | 0.95% | |
Graham Net Nets |
(0.01) | (0.01) | 0.00 | 0.01 | |
Graham Number |
9.32 | 9.10 | 9.71 | 10.13 | |
Earnings Yield |
3.41% | 3.38% | 3.31% | 2.83% | |
Free Cash Flow Yield |
3.06% | 3.20% | 2.77% | 2.71% | |
Revenue per Share |
2.51 | 2.35 | 2.43 | 2.56 | |
Operating CF per Share |
0.32 | 0.19 | 0.09 | 0.33 | |
Capex per Share |
(0.05) | (0.05) | (0.04) | (0.02) | |
Free Cash Flow per Share |
0.27 | 0.14 | 0.05 | 0.30 | |
Cash per Share |
0.30 | 0.17 | 0.17 | 0.41 | |
Shareholders Equity per Share |
5.36 | 5.26 | 5.51 | 5.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.36 | 5.26 | 5.51 | 5.71 | |
Free Cash Flow |
27.57 | 14.91 | 4.75 | 31.01 | |
Working Capital |
70.96 | 65.72 | 86.87 | 110.89 | |
Capital Expenditures |
(5.60) | (5.05) | (4.34) | (2.29) | |
Net Current Asset Value |
(24.50) | (26.84) | (4.06) | 21.46 | |
EV/EBIT |
27.15 | 27.09 | 27.50 | 32.50 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
9.42% | 4.98% | 8.61% | 8.89% | |
Price to Operating Income |
26.43 | 26.22 | 26.70 | 32.00 | |
| Other line items | |||||
Average Receivables |
45.08 | 47.10 | 46.96 | 50.48 | |
Average Payables |
32.20 | 30.77 | 27.92 | 27.39 | |
Average Inventory |
53.34 | 52.79 | 57.09 | 56.60 | |
Average Assets |
733.31 | 726.76 | 709.30 | 730.83 | |
Average Common Equity |
546.46 | 548.54 | 546.16 | 565.27 |
Columns are period end dates