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OneSpaWorld Holdings Limited OSW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin8.9%+0.2pp8.5%-0.2pp8.8%+0.4pp8.8%+1.1pp8.6%+1.3pp
Net margin7.9%+0.4pp7.5%-0.7pp7.9%+2.0pp7.7%+1.5pp7.4%+3.3pp
EBITDA margin11.5%+0.2pp11.1%-0.3pp11.5%+0.4pp11.5%+1.1pp11.3%+1.3pp
Free cash flow margin6.6%-0.8pp7.1%-0.9pp7.1%-1.3pp7.3%-0.3pp7.4%-1.2pp
Returns
Return on equity14.2%+1.4pp13.1%-1.7pp13.5%+3.2pp13.2%+2.1pp12.8%+4.9pp
Return on assets11%+1.9pp9.9%-0.2pp10.1%+3.0pp9.6%+2.3pp9.1%+4.5pp
Return on invested capital13.2%+1.1pp12.5%0.0pp12.9%+0.6pp12.5%+1.6pp12%+1.6pp
Efficiency
Asset turnover1.4×+0.2×1.3×+0.1×1.3×+0.1×1.2×+0.1×1.2×+0.1×
Liquidity
Current ratio2.5×+0.8×1.9×-0.1×1.8×0.0×1.9×-0.1×1.7×-0.1×
Quick ratio1.4×+0.3×1.1×-0.3×1.1×-0.2×1.2×-0.3×1.1×-0.3×
Cash ratio0.3×0.0×0.2×-0.5×0.4×-0.3×0.4×-0.4×0.3×-0.4×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×0.2×-0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×
Net debt / EBITDA0.7×-0.2×0.7×+0.2×0.6×0.0×0.7×-0.2×0.9×-0.2×
Interest coverage15.4×+6.0×14.4×+6.6×13.1×+8.6×11×+7.2×9.5×+6.4×
Per Share
Book value per share$5.49+8.7%$5.23-0.9%$5.33+4.3%$5.29+5.1%$5.05+0.8%
Valuation
Market capitalization$2.33B+32.5%$2.11B+2.2%$2.17B+25.1%$2.03B+30.5%$1.76B+30.9%
Enterprise value$2.4B+30.3%$2.19B+3.2%$2.24B+24.4%$2.11B+28.9%$1.85B+28.9%
Price / earnings30×+3.7×29.5×+1.1×29.4×-4.6×28.6×-0.8×26.2×-13.1×
Price / sales2.4×+0.4×2.2×-0.1×2.3×+0.3×2.2×+0.4×1.9×+0.3×
Price / book4.1×+0.8×3.9×+0.2×3.9×+0.7×3.7×+0.8×3.3×+0.7×
EV / EBITDA21.2×+3.1×20.5×-0.3×20.8×+2.3×19.9×+1.4×18.1×+0.8×
EV / sales2.4×+0.4×2.3×-0.1×2.4×+0.3×2.3×+0.4×2×+0.3×
Free cash flow yield2.8%-1.0pp3.2%-0.2pp3.1%-1.1pp3.3%-0.8pp3.8%-1.5pp
Earnings yield3.3%-0.5pp3.4%-0.1pp3.4%+0.5pp3.5%+0.1pp3.8%+1.3pp
Dividend yield0.8%+0.1pp0.8%+0.4pp0.8%—0.8%—0.7%—
PEG ratio1.9×+1.6×——0.7×+0.6×0.8×—0.3×—

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Questions, answered.

Where do OneSpaWorld Holdings Limited's ratios come from?
Every ratio is computed from OneSpaWorld Holdings Limited's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.