OneSpaWorld Holdings (OSW) Company Statistics | The Fly

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OneSpaWorld Holdings (OSW) Company Statistics | The Fly

OneSpaWorld Holdings

· OSW

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Valuation

Statistics

2.35 B

-2.85%

General

Market Cap: $2.35B
Enterprise Value: $2.33B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 14.29%
Operating Margin: 9.48%
Net Profit Margin: 8.02%
FCF Margin: 7.75%
ROA: 11.09%
ROE: 14.46%
ROIC: 13.57%
Current Ratio: 2.91
Debt-to-Equity: 0.16
Revenue Per Employee: —

Valuation (TTM)

P/E: 28.34
PEG: —
P/S: 2.26
P/FCF: 29.18
P/B: 3.92
EV/EBITDA: 21.29

Growth

Rev 1Y: 7.37%

Income Statement (TTM)

Revenue: $1.01B
Gross Margin: 14.29%
Operating Expenses: $48.58M
Operating Income: $95.72M
Net Profit: $80.95M

Balance Sheet

Rev 1Y Fwd Est

7.60%

Rev 3Y (CAGR)

20.72%

Rev 5Y (CAGR)

51.37%

Rev 10Y (CAGR)

—

EPS 1Y

0.00%

EPS 1Y Fwd Est

64.73%

EPS 3Y (CAGR)

7.21%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $40.36M
Working Capital: $110.89M
Total Assets: $729.84M
Net Debt: $50.49M
Total Liabilities: $147.63M
Total Equity: $582.2M

Cash Flow Statement (TTM)

Cash Flow from Operations: $95.5M
Cash Flow from Investing: -$17.59M
Cash Flow from Financing: -$72.25M
Free Cash Flow: $78.23M
Capital Expenditures: $17.28M