OneSpaWorld Holdings (ORW) Stock Statistics & Valuation Metrics
Total Valuation
OneSpaWorld Holdings has a market cap or net worth of EUR 2.71B. The enterprise value is EUR 2.34B.
- Market Cap
- EUR 2.71B
- Enterprise Value
- EUR 2.34B
Share Statistics
OneSpaWorld Holdings has 100,104,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,104,910
- Owned by Insiders
- 3.24%
- Owned by Institutions
- 63.40%
Financial Efficiency
OneSpaWorld Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.92%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.92%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 178.13K
- Profits Per Employee
- 13.27K
- Employee Count
- 5,395
- Asset Turnover
- 1.36
- Inventory Turnover
- 14.54
Valuation Ratios
The current PE Ratio of OneSpaWorld Holdings is 35.98. OneSpaWorld Holdings’s PEG ratio is 2.16.
- PE Ratio
- 35.98
- PS Ratio
- 2.99
- PB Ratio
- 5.37
- Price to FCF
- 32.54
- Price to Operating Cash Flow
- 28.35
- PEG Ratio
- 2.16
Income Statement
In the last 12 months, OneSpaWorld Holdings had revenue of 961.00M and earned 71.62M in profits. Earnings per share was 0.69.
- Revenue
- 961.00M
- Gross Profit
- 105.55M
- Operating Income
- 87.48M
- Pretax Income
- 76.11M
- Net Income
- 71.62M
- EBITDA
- 106.62M
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 108.12M and capital expenditures -13.86M, giving a free cash flow of 94.26M billion.
- Operating Cash Flow
- 108.12M
- Free Cash Flow
- 94.26M
- Free Cash Flow per Share
- 0.93
Dividends & Yields
OneSpaWorld Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.66%
- Dividend Per Share
- ―
- Dividend Yield
- 0.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.07%
- Earnings Yield
- 2.77%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 31.61%
- 50-Day Moving Average
- 20.25
- 200-Day Moving Average
- 20.24
- Relative Strength Index (RSI)
- 84.40
- Average Volume (3m)
- 50
Important Dates
OneSpaWorld Holdings upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
OneSpaWorld Holdings as a current ratio of 1.91, with Debt / Equity ratio of 17.39%
- Current Ratio
- 1.91
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 16.90
Taxes
In the past 12 months, OneSpaWorld Holdings has paid 4.49M in taxes.
- Income Tax
- 4.49M
- Effective Tax Rate
- 0.06
Enterprise Valuation
OneSpaWorld Holdings EV to EBITDA ratio is 25.35, with an EV/FCF ratio of 33.04.
- EV to Sales
- 3.03
- EV to EBITDA
- 25.35
- EV to Free Cash Flow
- 33.04
- EV to Operating Cash Flow
- 28.80
Balance Sheet
OneSpaWorld Holdings has EUR 32.14M in cash and marketable securities with EUR 79.27M in debt, giving a net cash position of -EUR 47.13M billion.
- Cash & Marketable Securities
- EUR 32.14M
- Total Debt
- EUR 79.27M
- Net Cash
- -EUR 47.13M
- Net Cash Per Share
- -EUR 0.47
- Tangible Book Value Per Share
- EUR 0.71
Margins
Gross margin is 14.64%, with operating margin of 9.67%, and net profit margin of 8.26%.
- Gross Margin
- 14.64%
- Operating Margin
- 9.67%
- Pretax Margin
- 8.63%
- Net Profit Margin
- 8.26%
- EBITDA Margin
- 11.96%
- EBIT Margin
- 9.29%
Analyst Forecast
The average price target for OneSpaWorld Holdings is EUR 31.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 31.84
- Price Target Upside
- 25.37% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.59%
- EPS Growth Forecast
- 12.22%
Scores
- Smart Score
- 9
- AI Score
- ―
