NAS:OSW (N/A) Also trade in: Germany

OneSpaWorld Holdings Ltd

$ 12.8 -0.2 (-1.54%)
Volume: 12,053 Avg Vol (1m): 498,426
Market Cap $: 794.54 Mil Enterprise Value $: 1.14 Bil
P/E (TTM): 185.69 P/B: 0.00
Earnings Power Value 0
Net Current Asset Value -5.12
Tangible Book -4.7
Projected FCF 0
Median P/S Value 0
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked higher than
100.00% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
OSW: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 10000, Max: 10000
Current: 0.04
0.04
10000
Equity-to-Asset -0.48
Equity-to-Asset ranked higher than
100.00% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
OSW: -0.48
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.48, Med: 0.83, Max: 0.87
Current: -0.48
-0.48
0.87
Debt-to-Equity -2.69
Debt-to-Equity ranked higher than
100.00% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
OSW: -2.69
Ranked among companies with meaningful Debt-to-Equity only.
N/A
Debt-to-EBITDA 5.98
Debt-to-EBITDA ranked higher than
100.00% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
OSW: 5.98
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Interest Coverage 1.42
Interest Coverage ranked higher than
100.00% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
OSW: 1.42
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.42, Med: 10000, Max: 10000
Current: 1.42
1.42
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.23
DISTRESS
GREY
SAFE
Beneish M-Score -5.95
Not Manipulator
Manipulator

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.97
Operating Margin ranked higher than
100.00% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
OSW: 8.97
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.96, Med: 7.56, Max: 8.97
Current: 8.97
4.96
8.97
Net Margin % 1.83
Net Margin ranked higher than
100.00% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
OSW: 1.83
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.83, Med: 3.13, Max: 6.14
Current: 1.83
1.83
6.14
ROE % 22.09
ROE ranked higher than
100.00% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
OSW: 22.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.27, Med: 13.57, Max: 22.09
Current: 22.09
6.27
22.09
ROA % 3.66
ROA ranked higher than
100.00% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
OSW: 3.66
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.66, Med: 5.42, Max: 11.49
Current: 3.66
3.66
11.49
ROC (Joel Greenblatt) % 133.54
ROC (Joel Greenblatt) ranked higher than
100.00% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
OSW: 133.54
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 43.1, Med: 85.73, Max: 133.54
Current: 133.54
43.1
133.54

» OSW's 30-Y Financials

Financials (Next Earnings Date: 2019-11-08)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 713940    SIC : 7991
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Traded in other countries ORW.Germany
Address

Ratios

Current vs industry vs history
PE Ratio (TTM) 185.69
PE Ratio ranked higher than
100.00% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
OSW: 185.69
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0, Med: 0, Max: 201.28
Current: 185.69
0
201.28
PE Ratio without NRI 185.69
PE without NRI ranked higher than
100.00% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
OSW: 185.69
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0, Med: 0, Max: 201.28
Current: 185.69
0
201.28
PS Ratio 1.53
PS Ratio ranked higher than
100.00% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
OSW: 1.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0, Med: 0, Max: 1.63
Current: 1.53
0
1.63
Price-to-Free-Cash-Flow 29.96
Price-to-Free-Cash-Flow ranked higher than
100.00% of 377 companies
in the Leisure industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
OSW: 29.96
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0, Med: 0, Max: 32.47
Current: 29.96
0
32.47
Price-to-Operating-Cash-Flow 25.31
Price-to-Operating-Cash-Flow ranked higher than
100.00% of 531 companies
in the Leisure industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
OSW: 25.31
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0, Med: 0, Max: 27.48
Current: 25.31
0
27.48
EV-to-EBIT 23.22
EV-to-EBIT ranked higher than
100.00% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
OSW: 23.22
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 0, Med: 0, Max: 117.6
Current: 23.22
0
117.6
EV-to-EBITDA 19.26
EV-to-EBITDA ranked higher than
100.00% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
OSW: 19.26
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 94.66
Current: 19.26
0
94.66
EV-to-Revenue 2.11
EV-to-Revenue ranked higher than
100.00% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
OSW: 2.11
Ranked among companies with meaningful EV-to-Revenue only.
N/A
Current Ratio 1.87
Current Ratio ranked higher than
100.00% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
OSW: 1.87
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.7, Med: 1.87, Max: 2.54
Current: 1.87
1.7
2.54
Quick Ratio 1.13
Quick Ratio ranked higher than
100.00% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
OSW: 1.13
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.02, Med: 1.13, Max: 1.27
Current: 1.13
1.02
1.27
Days Inventory 22.68
Days Inventory ranked higher than
100.00% of 663 companies
in the Leisure industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
OSW: 22.68
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 22.68, Med: 24.35, Max: 28.79
Current: 22.68
22.68
28.79
Days Sales Outstanding 17.11
Days Sales Outstanding ranked higher than
100.00% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
OSW: 17.11
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.97, Med: 16.76, Max: 17.11
Current: 17.11
15.97
17.11
Days Payable 11.15
Days Payable ranked higher than
100.00% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
OSW: 11.15
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.97, Med: 11.15, Max: 13.32
Current: 11.15
3.97
13.32

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Earnings Yield (Joel Greenblatt) % 4.31
Earnings Yield (Greenblatt) ranked higher than
100.00% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
OSW: 4.31
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0, Med: 0, Max: 4.32
Current: 4.31
0
4.32

More Statistics

Revenue (TTM) (Mil) $ 540.78
EPS (TTM) $ 0.07
Beta 0
Volatility % 0
52-Week Range $ 11.35 - 14.36
Shares Outstanding (Mil) 61.12

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y