OSW: OneSpaWorld Holdings Limited Stock

by  •  • Comments Off on OSW: OneSpaWorld Holdings Limited Stock

SIC 7997 – Membership Sports and Recreation Clubs

Valuation
Market Cap ($M) 1,846.33
Enterprise Value ($M) 1,887.45
Book Value ($M) 554.50
Book Value / Share 5.30
Price / Book 3.33
NCAV ($M) -30.42
NCAV / Share -0.30
Price / NCAV -60.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 1.45
Current Ratio 2.03

Balance Sheet (mrq) ($M)
Current Assets 161.50
Assets 746.42
Liabilities 191.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 895.02
Operating Income 78.44
Net Income 72.86
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 78.80
Cash from Investing -6.74
Cash from Financing -42.21

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-07 13G/A Ariel Investments, Llc 10.20 37.69
11-14 13G/A Select Equity Group, L.P. 4.97 -38.86
10-31 13G/A Franklin Resources Inc 3.90 -23.64

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-30 274,964 1,699,005 16.18
2025-04-29 146,128 563,317 25.94
2025-04-28 104,995 441,452 23.78

(click for more detail)

Similar Companies
GDHG – Golden Heaven Group Holdings Ltd. HOFV – Hall of Fame Resort & Entertainment Company
WORX – SCWorx Corp.


Financial data and stock pages provided by
Fintel.io