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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.53% | 13.06% | 14.22% | 14.32% | |
| 10.08% | 9.85% | 10.95% | 11.08% | ||
ROIC |
8.49% | 8.38% | 8.74% | 9.04% | |
Return on Tangible Assets |
77.80% | 76.98% | 66.86% | 57.42% | |
Average Days of Receivables |
18.68 | 18.20 | 18.18 | 19.40 | |
Free Cash Flow per Share |
0.65 | 0.66 | 0.64 | 0.77 | |
Free Cash Flow |
66.78 | 68.45 | 64.79 | 78.23 | |
Capital Expenditures |
(13.33) | (15.07) | (17.72) | (17.28) | |
Piotroski F-Score |
8.00 | 5.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
11.98% | 12.97% | 12.47% | 13.54% | |
Accounts Receivable Turnover |
20.77 | 20.40 | 21.06 | 20.00 | |
Accounts Payable Turnover |
24.23 | 26.06 | 29.54 | 30.67 | |
Inventory Turnover |
14.62 | 15.19 | 14.44 | 14.84 | |
Average Days of Payables |
16.17 | 14.47 | 11.26 | 9.43 | |
Days of Inventory on Hand |
29.62 | 26.78 | 28.35 | 24.66 | |
Tax Rate |
(0.04) | (0.06) | (0.05) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.04% | 5.74% | 5.51% | 5.67% | |
Share Based Compensation of Revenue |
1.14% | 1.05% | 0.92% | 0.94% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.08 | 1.17 | 1.06 | 1.18 | |
Depreciation/Fixed assets |
1.06 | 0.94 | 0.90 | 0.91 | |
Capex/Depreciation |
(0.52) | (0.59) | (0.67) | (0.63) | |
Revenue per Share |
9.07 | 9.31 | 9.70 | 9.89 | |
Operating CF per Share |
0.78 | 0.81 | 0.81 | 0.94 | |
Capex per Share |
(0.13) | (0.15) | (0.17) | (0.17) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
7.90% | 7.45% | 7.85% | 8.02% |
Columns are period end dates