OneSpaWorld Holdings Limited logo OSW - OneSpaWorld Holdings Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $27.67 DETAILS
HIGH: $29.00
LOW: $26.00
MEDIAN: $28.00
CONSENSUS: $27.67
UPSIDE: 15.34%

Profitability Ratios

Ratio Value
GP Margin 11.0%
EBIT Margin 8.5%
EBITDA Margin 11.1%
Operating Margin 9.1%
Pretax Margin 7.9%
Cont. Ops Margin 7.5%
Net Margin 7.5%
Bottom Line Margin 7.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.91
Quick Ratio 1.10
Solvency Ratio 0.589
Cash Ratio 0.23

Valuation Ratios

Ratio Value
Price/Earnings
29.88
Hist. avg: 32.8
Peers avg: 28.4
PEG Ratio -20.92
Forward PEG -20.92
Price/Book 3.94
Price/Sales 2.23
Price/FCF 31.27
Price/Op Cash Flow 25.63

Debt Ratios

Ratio Value
Debt/Assets 0.1453
Debt/Equity 0.1894
Debt/Capital 0.1593
Long-Term Debt/Capital 0.1455
Financial Leverage 1.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover 13.00
Operating Cash Flow Ratio 1.161
Operating Cash Flow/Sales 8.7%
Free Cash Flow/Operating Cash Flow 82.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 14.27
Interest Coverage 16.8988
Short-Term Operating Cash Flow Coverage 42.20
Operating Cash Flow Coverage 0.81
Capital Expenditure Coverage 5.54
Dividend + Capital Expenditure Coverage 2.57

Dividend Ratios

Ratio Value
Payout Ratio 24.3863%
Dividend Yield 0.8161%
Dividend Yield % 0.8161%
Dividend Per Share 0.1692

Per Share Ratios

Ratio Value
Revenue/Share 9.31
EPS 0.694
Debt/Share 1.0461
Cash/Share 0.16
Book Value/Share 5.26
Tangible BV/Share 0.31
Equity/Share 5.26
Operating Cash Flow/Share 0.809
Capital Expenditure/Share 0.146
FCF/Share 0.663

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.941
Earnings Before Tax/EBIT 0.870
Price/Fair Value 3.94
Debt/Market Cap 0.0441
Effective Tax Rate 5.9%
Enterprise Value Multiple 20.88