OneSpaWorld Ltd

OSW | NASDAQ

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$22.54

+$0.67 (+3.06%)

At close: Sep 21, 2026, 4:00 PM ET

$22.73

+$0.19 (+0.85%)

Pre-market: Sep 22, 2026, 4:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.22B

Enterprise Value $2.25B

Beta 0.90

Average Volume 874.17K

Shares Outstanding (Diluted) 102.4M

Shares Change YoY -1.87%

Institutional Ownership N/A

Exchange NASDAQ

ISIN BSP736841136

Price Performance

Price Change 1M -16.1%

Price Change 3M -19.8%

Price Change 6M -2.8%

Price Change YTD 9.2%

Price Change 1Y 1.6%

Price Change 3Y 104.5%

Price Change 5Y 125.4%

1M CAGR (ann.) -17.4%

1Y CAGR (ann.) 0.7%

5Y CAGR (ann.) 17.7%

All-Time CAGR 9.9%

Valuation

PE Ratio 28.53

Forward PE 16.83

PEG Ratio 1.71

Forward PEG 2.03

PS Ratio 2.27

Forward PS 2.00

PB Ratio 3.93

P/FCF Ratio 29.25

P/Adj. FCF Ratio 33.26

P/OCF Ratio 23.98

EV/Sales 2.23

EV/EBIT 23.25

EV/EBITDA 20.51

EV/FCF 28.73

Earnings Yield 3.5%

FCF Yield 3.4%

Adj. FCF Yield 3.0%

Financial Health

Net Cash $40.36M

Total Debt $0

Cash & Short-Term Investments $40.36M

Total Assets $729.84M

Current Ratio 2.91

Quick Ratio 1.93

Debt / Equity Ratio 0.16

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 12.99

Altman Z-Score 10.62

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 14.3%

Operating Profit Margin 9.5%

EBITDA Margin 10.8%

Net Profit Margin 8.0%

FCF Margin 7.8%

Adj. FCF Margin 6.8%

SBC / Revenue 0.9%

SBC Impact (per share) -12.1%

Returns

Return on Assets 11.1%

Return on Equity 14.5%

Return on Invested Capital 13.6%

Return on Capital Employed 14.3%

Return on Tangible Assets 35.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.2%

Revenue CAGR 5Y 118.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 18.7%

EPS CAGR 5Y 45.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 22.2%

FCF CAGR 5Y 44.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 29.1%

Revenue Growth Next 3Y 12.0%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.32

EPS Growth Est (next Q) 10.3%

Revenue Est (next Q) $272.34M

Revenue Growth Est (next Q) 5.3%

Fair Value Estimates

Graham Number $10.07

Graham Upside -55.3%

Lynch Fair Value $19.75

Lynch Upside -12.4%

Price Target $31

Price Target Upside 37.5%

Cash Flow

Operating Cash Flow $95.5M

Free Cash Flow $78.23M

Adj. Free Cash Flow $68.78M

FCF Per Share $0.77

OCF Per Share $0.94

OCF/S Ratio 9.5%

Income Statement

Revenue $1.01B

Gross Profit $144.3M

Operating Income $95.72M

EBITDA $109.58M

Net Income $80.95M

EPS (Diluted) $0.79

Revenue / Employee $187.12K

Profit / Employee $15.01K

Employees 5,395

Dividends

Annual Dividend $0.20

Dividend Yield 0.89%

Payout Ratio 25.3%

FCF Payout Ratio 24.7%

Adj. FCF Payout Ratio 28.1%

Dividend Growth (YoY) 25.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 18, 2026