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