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  4. OSW

Market Cap: $2.53B

OL

OneSpaWorld Holdings Ltd

OSW
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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin14.29%
EBITDA Margin12.25%
EBIT Margin9.58%
Pre-tax Margin8.40%
Net Profit Margin8.02%
Earnings Yield3.31%
Valuation Multiples
Price / Book4.20
Price / Sales2.41
Price / Earnings29.99
PEG1.88
Forward PEG2.48
EV / Sales2.46
EV / EBITDA20.09
EV / Operating Cash Flow26.02
EV / Free Cash Flow31.77
Price / Free Cash Flow31.13
Price / Operating Cash Flow25.63
Cash Flow & Capital
Free Cash Flow / Share$0.77
Operating Cash Flow / Share$0.94
Free Cash Flow Yield3.21%
Capex / Revenue1.71%
Capex / Operating Cash Flow18.09%
Capex / Depreciation0.64
Stock Compensation / Revenue0.94%
Dividend Payout Ratio23.87%
Dividend Yield0.83%
Liquidity & Leverage
Current Ratio2.91
Quick Ratio1.93
Cash Ratio0.69
Debt / Assets0.12
Debt / Capital0.13
Debt / Equity0.16
Long-Term Debt / Capital0.12
Debt / Market Cap3.35%
Net Debt / EBITDA0.41
Solvency Ratio0.73
Financial Leverage1.25
Efficiency & Working Capital
Asset Turnover1.38
Fixed Asset Turnover26.13
Inventory Turnover15.24
Receivables Turnover18.82
Payables Turnover39.87
Days Sales Outstanding19.4
Days Inventory Outstanding23.94
Days Payables Outstanding9.15
Operating Cycle43.34
Cash Conversion Cycle34.18
Working Capital Turnover10.21
Returns & Quality
Return on Equity14.46%
Return on Assets11.09%
Return on Invested Capital13.57%
ROCE14.25%
Return on Tangible Assets35.67%
Operating Return on Assets13.30%
Income Quality1.18
Tax Burden0.95
Interest Burden0.88
Balance Sheet & Intrinsic Metrics
Enterprise Value$2.49B
Invested Capital$652.39M
Working Capital$110.89M
Tangible Asset Value$79.34M
Net Current Asset Value$21.46M
Graham Number$10.09
Graham Net-Net-$0.38
Book Value / Share$5.71
Tangible Book Value / Share$0.78
Cash / Share$0.4
Financial Health Scores
Piotroski Score9
Altman Z-Score11.44
Revenue$1.01B
EBIT$96.67M
Market Cap$2.42B
Working Capital$110.89M
Retained Earnings$-208.67M
Total Assets$729.84M
Total Liabilities$147.63M