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OneSpaWorld Holdings Ltd
Previous close
$17.82
Day range
$17.58 - $17.89
Year range
$9.82 - $17.89
Market cap
1.85B USD
Avg Volume
410.61K
P/E ratio
34.50
Dividend yield
0.90%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 224.89M | 12.16% |
Operating expense | 8.88M | 1.81% |
Net income | 15.76M | 596.03% |
Net profit margin | 7.01 | 543.67% |
Earnings per share | 0.20 | 33.33% |
EBITDA | 24.71M | 30.65% |
Effective tax rate | 4.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.29M | 96.09% |
Total assets | 756.78M | 6.01% |
Total liabilities | 224.13M | -22.98% |
Total equity | 532.65M | — |
Shares outstanding | 104.71M | — |
Price to book | 3.50 | — |
Return on assets | 6.20% | — |
Return on capital | 7.02% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 15.76M | 596.03% |
Cash from operations | 18.69M | -26.08% |
Cash from investing | -1.12M | -26.53% |
Cash from financing | -20.42M | -10.26% |
Net change in cash | -2.92M | -148.93% |
Free cash flow | 6.60M | -68.63% |
About
Founded
2018
Website
Employees
5,024