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OneSpaWorld Holdings Limited (ORW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.60+0.20 (+1.49%)
As of 04:05PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.44B
Enterprise Value 1.52B
Trailing P/E 41.77
Forward P/E 27.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)2.97
Enterprise Value/Revenue 1.99
Enterprise Value/EBITDA 21.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.12
52-Week Change 325.23%
S&P500 52-Week Change 326.43%
52 Week High 314.00
52 Week Low 39.35
50-Day Moving Average 311.90
200-Day Moving Average 311.36

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5104.71M
Implied Shares Outstanding 6109.08M
Float 876.6M
% Held by Insiders 19.54%
% Held by Institutions 194.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 08, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.14%
Operating Margin (ttm)8.04%

Management Effectiveness

Return on Assets (ttm)5.29%
Return on Equity (ttm)7.86%

Income Statement

Revenue (ttm)822.82M
Revenue Per Share (ttm)8.24
Quarterly Revenue Growth (yoy)15.80%
Gross Profit (ttm)N/A
EBITDA 85.57M
Net Income Avi to Common (ttm)34.1M
Diluted EPS (ttm)0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)67.08M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)154.52M
Total Debt/Equity (mrq)29.97%
Current Ratio (mrq)1.85
Book Value Per Share (mrq)4.92

Cash Flow Statement

Operating Cash Flow (ttm)76.14M
Levered Free Cash Flow (ttm)74.93M