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OSW

Market Cap: $2.21B

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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Financials

Profitability

Gross Profit Margin14.29%

EBITDA Margin10.85%

EBIT Margin9.58%

Pre-tax Margin8.40%

Net Profit Margin8.02%

Earnings Yield3.65%

Valuation Multiples

Price / Book3.81

Price / Sales2.19

Price / Earnings27.17

PEG1.70

Forward PEG2.01

EV / Sales2.24

EV / EBITDA20.60

EV / Operating Cash Flow23.63

EV / Free Cash Flow28.85

Price / Free Cash Flow28.21

Price / Operating Cash Flow23.22

Cash Flow & Capital

Free Cash Flow / Share$0.77

Operating Cash Flow / Share$0.94

Free Cash Flow Yield3.55%

Capex / Revenue1.71%

Capex / Operating Cash Flow18.09%

Capex / Depreciation0.64

Stock Compensation / Revenue0.94%

Dividend Payout Ratio23.87%

Dividend Yield0.92%

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 Cap3.70%

Net Debt / EBITDA0.46

Solvency Ratio0.64

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$2.26B

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-Score10.64

Revenue$1.01B

EBIT$96.67M

Market Cap$2.22B

Working Capital$110.89M

Retained Earnings$-208.67M

Total Assets$729.84M

Total Liabilities$147.63M