A Business at a Glance
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ONESPAWORLD HOLDINGS Ltd
OSW
$2.7B
Mkt Cap
$26.29
+1.94%
ONESPAWORLD HOLDINGS Ltd (OSW) has a current P/E ratio of 38.1, compared to its historical median P/E of 28.7. The stock is currently considered Expensive based on its historical valuation range.
ONESPAWORLD HOLDINGS Ltd (OSW) has a 5-year average return on invested capital (ROIC) of 6.4%. This is below average and may indicate limited pricing power.
ONESPAWORLD HOLDINGS Ltd (OSW) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, ONESPAWORLD HOLDINGS Ltd (OSW) pays a dividend with a trailing twelve-month yield of 0.68%. The company also returns capital through share buybacks, with a buyback yield of 1.40%.
Based on historical P/E analysis, ONESPAWORLD HOLDINGS Ltd (OSW) appears expensive. The current P/E of 38.1 is 33% above its historical median of 28.7. The estimated fair value CAGR (P/E method) is 7.3%.
ONESPAWORLD HOLDINGS Ltd (OSW) operates in the Services-Membership Sports & Recreation Clubs industry, within the Consumer Cyclical sector.
At our core, we are a global services company. We are the market leader in the highly attractive outsourced maritime health and wellness market, with a market share we estimate exceeds 90%. Over the last 50 years, we have built our leading market position on our depth of staff expertise; broad and innovative service and product offerings; expansive global staff recruitment, training and logistics platforms; global operations infrastructure; and decades-long relationships with cruise line and destination resort partners. Throughout our history, our mission has been simple: helping guests look and feel their best during and after their stay. We serve a critical role for our cruise line and destination resort partners, operating a complex and increasingly important aspect of their overall guest experience. Our decades of investment and know-how have allowed us to construct an unmatched global infrastructure to manage the complexity of our operations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 989M | 961M | 895M | 794M | 546M | 144M |
| Net Income | 78M | 72M | 73M | -3.0M | 53M | -69M |
| EPS | $0.75 | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
| Free Cash Flow | 65M | 68M | 72M | 58M | 20M | -38M |
| ROIC | 13.2% | 12.6% | 12.6% | 9.6% | 9.7% | -12.8% |
| Gross Margin | - | 13.6% | 14.7% | 14.4% | 12.6% | - |
| Debt/Equity | 0.15 | 0.17 | 0.20 | 0.39 | 0.62 | 0.78 |
| Dividends/Share | $0.18 | $0.17 | $0.08 | - | - | - |
| Operating Income | 88M | 82M | 78M | 54M | 15M | -52M |
| Operating Margin | 8.9% | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| ROE | 13.8% | 13.1% | 14.7% | -0.7% | 16.1% | -22.3% |
| Shares Outstanding | 102M | 104M | 106M | 99M | 108M | 90M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 507M | 541M | N/A | 144M | 546M | 794M | 895M | 961M | 989M |
| Gross Margin | 11.3% | 19.0% | N/A | N/A | 12.6% | 14.4% | 14.7% | 13.6% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 9.2M | 9.9M | 19M | 16M | 16M | 17M | 19M | 18M | 20M |
| EBIT | 38M | 49M | -265M | -52M | 15M | 54M | 78M | 82M | 88M |
| Op. Margin | 7.6% | 9.0% | N/A | -36.1% | 2.8% | 6.8% | 8.7% | 8.5% | 8.9% |
| Net Income | 31M | 9.9M | -288M | -69M | 53M | -3.0M | 73M | 72M | 78M |
| Net Margin | 6.1% | 1.8% | N/A | -47.6% | 9.7% | -0.4% | 8.1% | 7.5% | 7.9% |
| Non-Recurring | 0 | 0 | 190M | 0 | 0 | 0 | 0 | 5.1M | 5.1M |
| Returns on Capital | |||||||||
| ROIC | N/A | 21.3% | -42.5% | -12.8% | 9.7% | 9.6% | 12.6% | 12.6% | 13.2% |
| ROE | N/A | 21.0% | -63.8% | -22.3% | 16.1% | -0.7% | 14.7% | 13.1% | 13.8% |
| ROA | N/A | 7.2% | -35.4% | -9.9% | 7.6% | -0.4% | 10.0% | 9.9% | 10.9% |
| Cash Flow | |||||||||
| Op. Cash Flow | 70M | 32M | -37M | -35M | 25M | 63M | 79M | 84M | 83M |
| Free Cash Flow | 67M | 27M | -39M | -38M | 20M | 58M | 72M | 68M | 65M |
| Owner Earnings | 60M | 22M | -66M | -68M | -10M | 31M | 45M | 48M | 48M |
| CapEx | 2.7M | 5.0M | 2.1M | 2.9M | 4.8M | 5.4M | 6.7M | 15M | 18M |
| Maint. CapEx | 9.8M | 10M | 24M | 22M | 22M | 22M | 24M | 25M | 26M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 9.8M | 10M | 24M | 22M | 22M | 22M | 24M | 25M | 26M |
| CapEx/OCF | 3.8% | 15.4% | N/A | N/A | 19.5% | 8.5% | 8.6% | 18.0% | 21.5% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 2.4M | 0 | 0 | 0 | 8.3M | 17M | 18M |
| Dividend Yield | N/A | N/A | 0.4% | N/A | N/A | N/A | 0.5% | 0.8% | 0.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 9.0M | 19M | 75M | 38M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.6% | 0.9% | 3.4% | 1.4% |
| Stock-Based Comp | N/A | 0 | 5.0M | 11M | 13M | 10M | 9.1M | 10M | 9.1M |
| Debt Repayment | 0 | 0 | 13M | 0 | 19M | 56M | 160M | 15M | 15M |
| Balance Sheet | |||||||||
| Net Debt | N/A | 337M | 188M | 200M | 195M | 143M | 55M | 78M | 67M |
| Cash & Equiv. | 8.7M | 15M | 42M | 31M | 32M | 28M | 57M | 16M | 16M |
| Long-Term Debt | N/A | 352M | 229M | 229M | 211M | 158M | 94M | 84M | 83M |
| Debt/Equity | N/A | -2.69 | 0.72 | 0.78 | 0.62 | 0.39 | 0.20 | 0.17 | 0.15 |
| Interest Coverage | N/A | 1.4 | -18.0 | -3.9 | 1.0 | 2.5 | 7.8 | 14.4 | 15.4 |
| Equity | N/A | -131M | 321M | 294M | 366M | 434M | 554M | 543M | 562M |
| Total Assets | N/A | 273M | 702M | 689M | 717M | 706M | 746M | 707M | 710M |
| Total Liabilities | N/A | 400M | 381M | 395M | 352M | 272M | 192M | 165M | 148M |
| Intangibles | N/A | 132M | 599M | 582M | 565M | 547M | 530M | 511M | 507M |
| Retained Earnings | N/A | N/A | -323M | -392M | -339M | -344M | -280M | -253M | -232M |
| Working Capital | N/A | 38M | 45M | 37M | 48M | 46M | 82M | 66M | 87M |
| Current Assets | N/A | 81M | 82M | 89M | 118M | 127M | 162M | 138M | 144M |
| Current Liabilities | -135K | 43M | 37M | 52M | 70M | 81M | 79M | 72M | 57M |
| Per Share Data | |||||||||
| EPS | N/A | N/A | -3.87 | -0.76 | 0.49 | -0.03 | 0.69 | 0.69 | 0.75 |
| Owner EPS | N/A | N/A | -0.89 | -0.76 | -0.10 | 0.31 | 0.43 | 0.46 | 0.46 |
| Book Value | N/A | N/A | 4.31 | 3.26 | 3.37 | 4.38 | 5.25 | 5.23 | 5.49 |
| Cash Flow/Share | N/A | N/A | -0.49 | -0.39 | 0.23 | 0.64 | 0.75 | 0.80 | 1.01 |
| Dividends/Share | N/A | N/A | 0.03 | N/A | N/A | N/A | 0.08 | 0.17 | 0.18 |
| Shares Out. | N/A | N/A | 74.4M | 90.2M | 108.5M | 99.1M | 105.6M | 103.8M | 102.3M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 18.3 | N/A | 28.7 | 31.0 | 35.1 |
| P/FCF | N/A | N/A | N/A | N/A | 48.7 | 24.3 | 29.0 | 32.4 | 41.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | 74.2 | 27.9 | 26.6 | 27.9 | 31.4 |
| Price/Book | N/A | N/A | 2.2 | 3.1 | 2.7 | 3.2 | 3.8 | 4.1 | 4.8 |
| Price/Sales | N/A | N/A | N/A | 6.4 | 1.8 | 1.4 | 1.8 | 2.2 | 2.7 |
| FCF Yield | N/A | N/A | -5.4% | -4.2% | 2.1% | 4.1% | 3.4% | 3.1% | 2.4% |
| Market Cap | N/A | N/A | 712M | 910M | 972M | 1.4B | 2.1B | 2.2B | 2.7B |
| Avg. Price | 9.40 | 9.59 | 7.78 | 10.23 | 9.20 | 11.25 | 15.35 | 20.07 | 26.29 |
| Year-End Price | 9.41 | 9.87 | 9.57 | 10.09 | 8.96 | 14.20 | 19.80 | 21.37 | 26.29 |
ONESPAWORLD HOLDINGS Ltd passes 3 of 9 quality checks, indicating weak fundamentals.
ONESPAWORLD HOLDINGS Ltd trades at 38.1x trailing earnings, compared to its 15-year median P/E of 28.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 39.0x vs a median of 30.7x. The company's 5-year average ROIC is 6.4% with a gross margin of 13.8%. Total shareholder yield (dividends + buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is +46.1%.
ONESPAWORLD HOLDINGS Ltd (OSW) reported annual revenue of $961 million in its most recent fiscal year, based on SEC EDGAR filings.
ONESPAWORLD HOLDINGS Ltd (OSW) has a net profit margin of 7.5%. This is a modest margin.
ONESPAWORLD HOLDINGS Ltd (OSW) generated $68 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ONESPAWORLD HOLDINGS Ltd (OSW) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
ONESPAWORLD HOLDINGS Ltd (OSW) reported earnings per share (EPS) of $0.69 in its most recent fiscal year.
ONESPAWORLD HOLDINGS Ltd (OSW) has a return on equity (ROE) of 13.1%. This indicates moderate shareholder returns.
ONESPAWORLD HOLDINGS Ltd (OSW) has a 5-year average gross margin of 13.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for ONESPAWORLD HOLDINGS Ltd (OSW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ONESPAWORLD HOLDINGS Ltd (OSW) has a book value per share of $5.23, based on its most recent annual SEC filing.
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