OneSpaWorld Holdings Ltd (OSW) NASDAQ

Currency In USD

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Valuation

Market Cap2.14B
Enterprise Value2.22B
P/E Ratio28.41
PEG Ratio1.78
Price/Sales Ratio2.29
Price/Book Ratio3.98
Enterprise/Revenue2.34
Enterprise/EBITDA21.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.09
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Management Effectiveness

Return On Assets0.11
Return On Equity0.14

Income Statement

Revenue961M
Revenue/Share9.9
Gross Profit105.55M
EBITDA106.62M
Net Income71.62M
Diluted EPS0.69

Balance Sheet

Total Cash40.36M
Total Cash/Share0.4
Total Debt90.85M
Total Debt/Equity0.16
Current Ratio2.91
Book Value Per Share5.71

Price History

52-Week Change9.91
52-Week High29.25
52-Week Low19.06
Moving Average 50 Days24.54
Moving Average 200 Days23.57

Statistics

Average Volume926,455
Shares Outstanding101.5M
% Held by Institutions108.16

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.88
Payout Ratio0.24
Last Split FactorN/A
Last Split DateN/A
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