OSWNasdaqServices-Membership Sports & Recreation ClubsFiscal year ends December 31
ONESPAWORLD HOLDINGS Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$23.69−0.16 (-0.67%)
Close on Oct 19, 2026
- Market cap
- $2.43B
- P/E (TTM)
- 30.0
- Dividend yield
- –
Onespaworld statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Membership Sports & Recreation Clubs companies for comparison
Valuation
| Measure | Onespaworld | Industry median |
|---|---|---|
| Market Cap | $2.40B | $265.75M |
| Enterprise Value | $2.45B | $263.65M |
| PE Ratio | 29.99 | 25.55 |
| PS Ratio | 2.38 | 2.77 |
| PB Ratio | 4.13 | 2.71 |
| P/TBV Ratio | 30.31 | 1.97 |
| P/FCF Ratio | 30.74 | 17.34 |
| P/OCF Ratio | 25.18 | 11.14 |
Enterprise value
| Measure | Onespaworld | Industry median |
|---|---|---|
| EV / Sales | 2.42 | 2.67 |
| EV / EBITDA | 20.89 | 12.62 |
| EV / EBIT | 27.16 | 19.65 |
| EV / FCF | 31.27 | 24.49 |
Income (trailing twelve months)
| Measure | Onespaworld | Industry median |
|---|---|---|
| Revenue | $1.01B | $165.45M |
| Operating Income | $90.05M | -$92.05K |
| Pretax Income | $84.83M | $273.63K |
| Net Income | $80.95M | -$107.80K |
| EBITDA | $117.08M | $495.42K |
| EPS (Diluted) | $0.79 | -$0.00 |
Margins
| Measure | Onespaworld | Industry median |
|---|---|---|
| Operating Margin | 8.92% | 3.78% |
| Pretax Margin | 8.40% | 2.48% |
| Profit Margin | 8.02% | 3.21% |
| EBITDA Margin | 11.6% | 6.38% |
| FCF Margin | 7.75% | 5.29% |
Returns
| Measure | Onespaworld | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.3% | 1.24% |
| Return on Assets (ROA) | 11.1% | -2.07% |
| Return on Invested Capital (ROIC) | 13.9% | 2.75% |
| Return on Capital Employed (ROCE) | 13.4% | 3.22% |
Growth
| Measure | Onespaworld | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.82% | 8.88% |
| Net Income Growth (YoY) | 13.8% | 11.3% |
| EPS Growth (YoY) | 16.2% | -8.50% |
| FCF Growth (YoY) | 17.3% | -22.4% |
| Revenue Growth (3Y CAGR) | 20.7% | 9.22% |
| Revenue Growth (5Y CAGR) | 51.4% | 25.8% |
| EPS Growth (3Y CAGR) | 12.1% | 0.00% |
Balance sheet
| Measure | Onespaworld | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $40.36M | $19.08M |
| Total Debt | $81.60M | $572.07M |
| Net Cash (Debt) | -$41.24M | $2.32K |
| Net Cash Per Share | -$0.41 | $0.00 |
| Equity (Book Value) | $582.20M | $22.64M |
| Book Value Per Share | $5.74 | $0.93 |
| Tangible Book Value | $79.34M | -$468.64K |
| Working Capital | $110.89M | -$1.02M |
Financial position
| Measure | Onespaworld | Industry median |
|---|---|---|
| Current Ratio | 2.91 | 0.78 |
| Quick Ratio | 1.62 | 0.47 |
| Debt / Equity | 0.14 | 0.86 |
| Debt / EBITDA | 0.70 | 4.28 |
| Debt / FCF | 1.04 | 6.65 |
| Net Debt / EBITDA | 0.35 | 2.82 |
| Interest Coverage | 16.79 | 1.37 |
Cash flow (trailing twelve months)
| Measure | Onespaworld | Industry median |
|---|---|---|
| Operating Cash Flow | $95.50M | $840.46K |
| Capital Expenditures | -$17.28M | -$4.66M |
| Free Cash Flow | $78.23M | $8.07M |
| FCF Per Share | $0.77 | $0.52 |
Efficiency
| Measure | Onespaworld | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 0.50 |
| Revenue Per Employee | $187.12K | $406.09K |
| Profits Per Employee | $15.01K | -$583 |
| Employee Count | 5,395 | 274 |
Dividends and yields
| Measure | Onespaworld | Industry median |
|---|---|---|
| Earnings Yield | 3.37% | -0.31% |
| FCF Yield | 3.25% | 3.25% |
| Buyback Yield | 1.58% | 0.84% |
| Shareholder Yield | 1.58% | 1.90% |
| Payout Ratio | 23.9% | 61.8% |
| FCF Payout Ratio | 24.7% | 47.8% |
Shares
| Measure | Onespaworld | Industry median |
|---|---|---|
| Shares Outstanding | 101,499,000 | 53,315,100 |
| Shares Change (YoY) | -2.14% | 1.13% |
| Float | 97,644,800 | 35,094,500 |
| Shares Held by Insiders | 3.80% | 28.9% |
Taxes
| Measure | Onespaworld | Industry median |
|---|---|---|
| Income Tax | $3.88M | $596.00K |
| Effective Tax Rate | 4.57% | 26.7% |
Scores
| Measure | Onespaworld | Industry median |
|---|---|---|
| Graham Number | $10.10 | $8.04 |
| Graham Upside | -57.4% | -50.9% |
| Altman Z-Score | 11.34 | 1.09 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Onespaworld's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.