OneSpaWorld Holdings Limited
General ticker "OSW" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.2B (TTM average)
OneSpaWorld Holdings Limited follows the US Stock Market performance with the rate: 47.4%.
Estimated limits based on current volatility of 1.3%: low 23.57$, high 24.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-20, amount 0.05$ (Y0.84%)
- Total employees count: 5191 as of 2024
- US accounted for 2.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Geopolitical risks, Project funding, Market competition, Climate change and natural disasters
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.62$, 27.17$]
- 2026-12-31 to 2027-12-31 estimated range: [20.51$, 29.69$]
Financial Metrics affecting the OSW estimates:
- Positive: with PPE of 21.4 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 8.49
- Positive: -0.02 < Operating cash flow per share per price, % of 3.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.20 > 6.06
- Positive: Interest expense per share per price, % of 0.26 <= 0.73
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.88
- Negative: Shareholder equity ratio, % of 76.73 > 64.29
Short-term OSW quotes
Long-term OSW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $794.04MM | $895.02MM | $961.00MM |
| Operating Expenses | $739.87MM | $816.96MM | $879.36MM |
| Operating Income | $54.17MM | $78.06MM | $81.64MM |
| Non-Operating Income | $-58.67MM | $-1.20MM | $-5.53MM |
| Interest Expense | $21.39MM | $10.05MM | $5.67MM |
| Income(Loss) | $-4.50MM | $76.86MM | $76.11MM |
| Taxes | $-1.53MM | $3.99MM | $4.49MM |
| Net Income(Loss)* | $-2.97MM | $72.86MM | $71.62MM |
| Stockholders Equity | $434.07MM | $554.50MM | $542.58MM |
| Inventory | $47.50MM | $46.75MM | $58.84MM |
| Assets | $706.14MM | $746.42MM | $707.10MM |
| Operating Cash Flow | $63.38MM | $78.80MM | $83.52MM |
| Capital expenditure | $5.42MM | $6.74MM | $15.07MM |
| Investing Cash Flow | $-5.42MM | $-6.74MM | $-16.72MM |
| Financing Cash Flow | $-62.66MM | $-42.21MM | $-107.92MM |
| Earnings Per Share** | $-0.03 | $0.70 | $0.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.