
OneSpaWorld
(NASDAQ) OSW
OneSpaWorld Financials at a Glance
Market Cap
$2.41B
Revenue (TTM)
$989.00M
Net Income (TTM)
$77.68M
EPS (TTM)
$0.75
P/E Ratio
31.51
Dividend
$0.19
Beta (Volatility)
1.08 (Average)
Dividend
$0.19
Beta (Volatility)
1.08 (Average)
Price
$23.83
Volume
303,157.237
Open
$23.47
Price
$23.83
Volume
303,157.237
Open
$23.47
Previous Close
$23.75
Daily Range
$23.42 - $24.04
52-Week Range
$18.19 - $25.75
Dividend
$0.19
Beta (Volatility)
1.08 (Average)
Price
$23.83
Volume
303,157.237
Open
$23.47
Previous Close
$23.75
Daily Range
$23.42 - $24.04
52-Week Range
$18.19 - $25.75
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Get Access NowAbout OneSpaWorld
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
5,395
CEO
Leonard I. Fluxman, CPA
Website
www.onespaworld.comHeadquarters
Nassau, BS
OSW Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
9%
Net Income Margin
8%
Return on Equity
14%
Return on Capital
14%
Return on Assets
11%
Earnings Yield
3.17%
Dividend Yield
0.80%
Payout Ratio
23.63%
Stock Overview
Market Cap
$2.41B
Shares Outstanding
101.52M
Volume
303.16K
Avg. Volume
801.44K
Financials (TTM)
Gross Profit
$105.55M
Operating Income
$87.49M
EBITDA
$106.62M
Operating Cash Flow
$83.52M
Capital Expenditure
-$15.07M
Free Cash Flow
$68.45M
Cash & ST Invst.
$16.31M
Total Debt
$102.77M
OneSpaWorld Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$247.63M
+12.7%
Gross Profit
$37.43M
+3.5%
Gross Margin
15.12%
N/A
Market Cap
$2.41B
N/A
Market Cap/Employee
$464.45K
N/A
Employees
5,191
N/A
Net Income
$21.33M
+39.7%
EBITDA
$22.87M
-0.6%
Quarterly Fundamentals
Net Cash
$16.08M
+118.2%
Accounts Receivable
$49.26M
+10.3%
Inventory
$64.05M
+27.8%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
10.94%
N/A
Return on Invested Capital
14.30%
N/A
Free Cash Flow
$4.75M
-43.5%
Operating Cash Flow
$9.09M
-10.0%


