Stocktoria

ONESPAWORLD HOLDINGS Ltd OSW

Nasdaq · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2017-11-17

ONESPAWORLD HOLDINGS Ltd statistics & valuation

Market cap$2.9B
P / E40.0×
P / S3.0×
P / B5.3×
Dividend yield0.61%
Net margin7.5%
Return on equity13.2%
Net debt$67.7M
Net debt / EBITDA0.6×
Enterprise value USD$2.9B
EV / EBITDA27.4×
Earnings yield EBIT/EV2.8%
Return on capital12.9%
Graham number -66.1%$9.01

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($9.01); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.80% -238.10% -47.60% 9.70% -0.40% 8.10% 7.50% 2018202020212022202320242025
Gross margin (%)
2018202020212022202320242025
Operating margin (%)
9.00% -219.10% -36.10% 2.80% 6.80% 8.70% 8.50% 2018202020212022202320242025
Return on equity (%)
-89.80% -23.30% 14.50% -0.70% 13.10% 13.20% 2018202020212022202320242025
Shares outstanding
74.4M 90.1M 95.1M 97.8M 104.9M 103.7M 2018202020212022202320242025
Net debt ($)
$337.1M $187.9M $199.5M $180.7M $130.5M $41.1M $67.7M 2018202020212022202320242025
Share buybacks ($)
2018202020212022202320242025
Return on assets (%)
3.60% -41.00% -9.90% 7.40% -0.40% 9.80% 10.10% 2018202020212022202320242025
Free cash flow margin (%)
2018202020212022202320242025
Debt / equity (×)
0.72× 0.78× 0.58× 0.36× 0.18× 0.15× 2018202020212022202320242025
EPS ($)
-$3.87 -$0.76 $0.49 -$0.03 $0.69 $0.69 2018202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2018
Operating margin8.5%8.7%6.8%2.8%-36.1%-219.1%9.0%
Net margin7.5%8.1%-0.4%9.7%-47.6%-238.1%1.8%
Return on assets10.1%9.8%-0.4%7.4%-9.9%-41.0%3.6%
Return on equity13.2%13.1%-0.7%14.5%-23.3%-89.8%-7.5%
Debt / equity0.15×0.18×0.36×0.58×0.78×0.72×-2.69×
Current ratio1.912.031.571.691.712.221.87

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.