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OneSpaWorld Holdings Limited (OSW)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.05+0.19 (+3.24%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5514.06M
Enterprise value 3604.73M
Trailing P/E N/A
Forward P/E 167.22
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.95
Price/book (mrq)0.87
Enterprise value/revenue 31.12
Enterprise value/EBITDA 611.53

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-61.19%
S&P500 52-week change 316.25%
52-week high 317.25
52-week low 32.45
50-day moving average 35.37
200-day moving average 37.20

Share statistics

Avg vol (3-month) 3597.09k
Avg vol (10-day) 3366.25k
Shares outstanding 584.97M
Float 47.58M
% held by insiders 126.46%
% held by institutions 1109.39%
Shares short (14 Jul 2020) 46.27M
Short ratio (14 Jul 2020) 412.74
Short % of float (14 Jul 2020) 49.18%
Short % of shares outstanding (14 Jul 2020) 47.38%
Shares short (prior month 14 Jun 2020) 46M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.68%
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)30 Mar 2020

Profitability

Profit margin -35.53%
Operating margin (ttm)5.10%

Management effectiveness

Return on assets (ttm)2.06%
Return on equity (ttm)-34.55%

Income statement

Revenue (ttm)539.07M
Revenue per share (ttm)8.82
Quarterly revenue growth (yoy)-16.80%
Gross profit (ttm)43.19M
EBITDA 52.45M
Net income avi to common (ttm)-191.55M
Diluted EPS (ttm)-3.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.52M
Total cash per share (mrq)0.34
Total debt (mrq)246.76M
Total debt/equity (mrq)58.27
Current ratio (mrq)1.96
Book value per share (mrq)6.92

Cash flow statement

Operating cash flow (ttm)27.61M
Levered free cash flow (ttm)35.38M