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OneSpaWorld Holdings Ltd
Previous close
$19.08
Day range
$18.58 - $19.22
Year range
$11.98 - $23.01
Market cap
1.94B USD
Avg Volume
839.66K
P/E ratio
26.85
Dividend yield
0.86%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 217.21M | 11.50% |
Operating expense | 9.64M | 22.93% |
Net income | 14.39M | 296.99% |
Net profit margin | 6.62 | 276.53% |
Earnings per share | 0.20 | 66.67% |
EBITDA | 24.09M | 14.68% |
Effective tax rate | 10.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.09M | 93.15% |
Total assets | 746.42M | 5.70% |
Total liabilities | 191.93M | -29.46% |
Total equity | 554.50M | — |
Shares outstanding | 104.67M | — |
Price to book | 3.60 | — |
Return on assets | 6.05% | — |
Return on capital | 6.78% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.39M | 296.99% |
Cash from operations | 16.55M | -2.86% |
Cash from investing | -3.31M | -30.11% |
Cash from financing | -4.35M | 68.57% |
Net change in cash | 8.64M | 858.31% |
Free cash flow | 7.03M | -54.63% |
About
Founded
2017
Website
Employees
5,191
