Sectors
OSW
OneSpaWorld Holdings Ltd
25.94
1 x 21.95
2 x 41.28
bid
ask
+
0.14
0.54%
09:40 AM
timesize
| Ytd | 25.07% | |
| 1y | 22.88% |
25.82
day range
26.05
19.06
52 week range
29.25
| Open | 25.82 | Prev Close | 25.80 | Low | 25.82 | High | 26.05 | Mkt Cap | 2.63B |
| Vol | 11.94K | Avg Vol | 842.83K | EPS | 1.05 | P/E | 24.71 | Forward P/E | 20.08 |
| Beta | 0.91 | Short Ratio | 4.96 | Inst. Own | 110.81% | Dividend | 0.20 | Div Yield | 0.75 |
| Ex Div Date | 08-19 | Earning | 07-29 | 50-d Avg | 26.23 | 200-d Avg | 23.02 | 1yr Est | 31.20 |
| Income Statement | |||
| Total Revenue | 261.25M | ||
| Revenues (USD) | 261.25M | ||
| Cost of Revenue | 216.68M | ||
| Gross Profit | 44.57M | ||
| Operating Expenses | 20.06M | ||
| Selling, General and Administrative Expense | 16.00M | ||
| Operating Income | 24.51M | ||
| Interest Expense | 1.07M | ||
| Income Tax Expense | 226.00K | ||
| Net Income | 23.22M | ||
| Net Income Common Stock | 23.22M | ||
| Net Income Common Stock (USD) | 23.22M | ||
| Consolidated Income | 23.22M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 24.51M | ||
| Earning Before Interest & Taxes (USD) | 24.51M | ||
| Weighted Average Shares | 102.05M | ||
| Weighted Average Shares Diluted | 102.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 41.56M | ||
| Cash and Equivalents (USD) | 41.56M | ||
| Trade and Non-Trade Receivables | 53.65M | ||
| Current Assets | 169.09M | ||
| Property, Plant & Equipment Net | 38.64M | ||
| Total Assets | 729.84M | ||
| Debt Current | 1.53M | ||
| Total Debt | 90.85M | ||
| Current Liabilities | 58.20M | ||
| Debt Non-Current | 89.33M | ||
| Total Liabilities | 147.63M | ||
| Accumulated Retained Earnings (Deficit) | -208.67M | ||
| Accumulated Other Comprehensive Income | 256.00K | ||
| Shareholders Equity | 582.20M | ||
| Shareholders Equity (USD) | 582.20M | ||
| Assets Non-Current | 560.75M | ||
| Total Debt (USD) | 90.85M | ||
| Goodwill and Intangible Assets | 502.87M | ||
| Inventory | 56.76M | ||
| Liabilities Non-Current | 89.43M | ||
| Trade and Non-Trade Payables | 21.70M | ||
| Tax Assets | 325.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.37M | ||
| Net Cash Flow from Financing | -6.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.28M | ||
| Capital Expenditure | -2.29M | ||
| Issuance (Purchase) of Equity Shares | -379.00K | ||
| Issuance (Repayment) of Debt Securities | -1.26M | ||
| Payment of Dividends & Other Cash Distributions | -5.08M | ||
| Net Cash Flow from Investing | -2.29M | ||
| Net Cash Flow from Operations | 33.29M | ||
| Effect of Exchange Rate Changes on Cash | -11.00K | ||
| Share Based Compensation | 2.47M | ||