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OneSpaWorld Holdings Limited (OSW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.79-0.31 (-4.37%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5576.93M
Enterprise value 3746.91M
Trailing P/E N/A
Forward P/E 1-97.00
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.44
Price/book (mrq)1.25
Enterprise value/revenue 31.87
Enterprise value/EBITDA 646.80

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-57.83%
S&P500 52-week change 314.01%
52-week high 317.25
52-week low 32.45
50-day moving average 36.95
200-day moving average 36.01

Share statistics

Avg vol (3-month) 3478.05k
Avg vol (10-day) 3374.03k
Shares outstanding 567.78M
Float 48.84M
% held by insiders 126.46%
% held by institutions 1109.39%
Shares short (29 Sep 2020) 46.33M
Short ratio (29 Sep 2020) 411.45
Short % of float (29 Sep 2020) 412.39%
Short % of shares outstanding (29 Sep 2020) 47.45%
Shares short (prior month 30 Aug 2020) 45.76M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.56%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 328 May 2020
Ex-dividend date 407 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin -56.69%
Operating margin (ttm)-2.01%

Management effectiveness

Return on assets (ttm)-0.60%
Return on equity (ttm)-40.47%

Income statement

Revenue (ttm)399.64M
Revenue per share (ttm)6.41
Quarterly revenue growth (yoy)-99.30%
Gross profit (ttm)43.19M
EBITDA 15.96M
Net income avi to common (ttm)-226.56M
Diluted EPS (ttm)-3.63
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)64.73M
Total cash per share (mrq)0.76
Total debt (mrq)234.7M
Total debt/equity (mrq)50.95
Current ratio (mrq)2.62
Book value per share (mrq)5.42

Cash flow statement

Operating cash flow (ttm)12.86M
Levered free cash flow (ttm)27.07M