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OneSpaWorld Holdings Limited OSW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '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
Returns
Return on equity14.2%+1.4pp13.1%-1.7pp13.5%+3.2pp13.2%+2.1pp12.8%+4.9pp
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×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×0.2×-0.1×
Net debt / EBITDA0.7×-0.2×0.7×+0.2×0.6×0.0×0.7×-0.2×0.9×-0.2×
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%
Price / earnings30×+3.7×29.5×+1.1×29.4×—28.6×—26.2×—
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×
Dividend yield0.8%—0.8%—0.8%—————

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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.