Discover
OSW
OneSpaWorld Holdings Limited
28.13
2 x 20.71
1 x 28.20
bid
ask
-
0.11
0.39%
2 @ 04:00 PM
28.13 +0.00 (0.00%)
| Ytd | 35.63% | |
| 1y | 35.63% |
27.95
day range
28.90
19.06
52 week range
29.25
| Open | 28.24 | Prev Close | 28.24 | Low | 27.95 | High | 28.90 | Mkt Cap | 2.86B |
| Vol | 892.16K | Avg Vol | 809.14K | EPS | 0.75 | P/E | 37.51 | Forward P/E | 21.78 |
| Beta | 0.93 | Short Ratio | 9.13 | Inst. Own | 112.77% | Dividend | 0.20 | Div Yield | 0.72 |
| Ex Div Date | 05-20 | Earning | 07-29 | 50-d Avg | 24.89 | 200-d Avg | 22.29 | 1yr Est | 29.40 |
| Income Statement | |||
| Total Revenue | 247.63M | ||
| Revenues (USD) | 247.63M | ||
| Cost of Revenue | 206.13M | ||
| Gross Profit | 41.50M | ||
| Operating Expenses | 18.63M | ||
| Selling, General and Administrative Expense | 14.57M | ||
| Operating Income | 22.87M | ||
| Interest Expense | 1.17M | ||
| Income Tax Expense | 367.00K | ||
| Net Income | 21.33M | ||
| Net Income Common Stock | 21.33M | ||
| Net Income Common Stock (USD) | 21.33M | ||
| Consolidated Income | 21.33M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 22.87M | ||
| Earning Before Interest & Taxes (USD) | 22.87M | ||
| Weighted Average Shares | 101.99M | ||
| Weighted Average Shares Diluted | 102.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.27M | ||
| Cash and Equivalents (USD) | 17.27M | ||
| Trade and Non-Trade Receivables | 49.26M | ||
| Current Assets | 144.07M | ||
| Property, Plant & Equipment Net | 38.40M | ||
| Total Assets | 709.88M | ||
| Debt Current | 1.75M | ||
| Total Debt | 92.61M | ||
| Current Liabilities | 57.20M | ||
| Debt Non-Current | 90.85M | ||
| Total Liabilities | 148.13M | ||
| Accumulated Retained Earnings (Deficit) | -231.63M | ||
| Accumulated Other Comprehensive Income | 35.00K | ||
| Shareholders Equity | 561.75M | ||
| Shareholders Equity (USD) | 561.75M | ||
| Assets Non-Current | 565.81M | ||
| Total Debt (USD) | 92.61M | ||
| Goodwill and Intangible Assets | 506.94M | ||
| Inventory | 64.05M | ||
| Liabilities Non-Current | 90.94M | ||
| Trade and Non-Trade Payables | 25.43M | ||
| Tax Assets | 325.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.74M | ||
| Net Cash Flow from Financing | -6.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -230.00K | ||
| Capital Expenditure | -4.34M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.33M | ||
| Issuance (Repayment) of Debt Securities | -1.25M | ||
| Payment of Dividends & Other Cash Distributions | -5.08M | ||
| Net Cash Flow from Investing | -3.02M | ||
| Net Cash Flow from Operations | 9.09M | ||
| Effect of Exchange Rate Changes on Cash | 19.00K | ||
| Share Based Compensation | 2.56M | ||