Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
OneSpaWorld Holdings Limited Common Shares (OSW)
Services-membership Sports & Recreation Clubs
OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts worldwide. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.
LOBOSKY MANAGEMENT CO. LTD., OFFICE #2, AIRPORT INDUSTRIAL PARK, BOX N-624
NASSAU, C5
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/20/2019
Market Cap
1,605,265,620
Shares Outstanding
99,910,000
Weighted SO
99,910,834
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
2.1320
Last Div
0.1600
Range
9.82-17.3
Chg
0.1200
Avg Vol
642656
Mkt Cap
1605265620
Exch
NASDAQ
Country
BS
Phone
3053589002
DCF Diff
33.2809
DCF
-16.5009
Div Yield
0.0000
P/S
1.8948
EV Multiple
17.9676
P/FV
3.0255
Div Yield %
0.0000
P/E
30.3880
PEG
1.4138
Payout
0.0000
Current Ratio
2.0263
Quick Ratio
1.4884
Cash Ratio
0.7955
DSO
19.7675
DIO
21.0126
Op Cycle
40.7801
DPO
16.9781
CCC
23.8020
Gross Margin
0.1173
Op Margin
0.0797
Pretax Margin
0.0617
Net Margin
0.0626
Eff Tax Rate
-0.0144
ROA
0.0701
ROE
0.1099
ROCE
0.0998
NI/EBT
1.0144
EBT/EBIT
0.7743
EBIT/Rev
0.0797
Debt Ratio
0.1669
D/E
0.2371
LT Debt/Cap
0.1886
Total Debt/Cap
0.1917
Int Coverage
3.6921
CF/Debt
0.5506
Equity Multi
1.4208
Rec Turnover
18.4646
Pay Turnover
21.4983
Inv Turnover
17.3705
FA Turnover
27.8902
Asset Turnover
1.1195
OCF/Share
0.6616
FCF/Share
0.6089
Cash/Share
0.6135
OCF/Sales
0.0821
FCF/OCF
0.9204
CF Coverage
0.5506
ST Coverage
27.9413
CapEx Coverage
12.5625
Div&CapEx Cov
12.5625
P/BV
3.0255
P/B
3.0255
P/S
1.8948
P/E
30.3880
P/FCF
25.0784
P/OCF
23.1722
P/CF
23.1722
PEG
1.4138
P/S
1.8948
EV Multiple
17.9676
P/FV
3.0255
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 04/08/2020 | 02/18/2020 | 04/10/2020 | 05/29/2020 |
0.04 | 01/09/2020 | 11/13/2019 | 01/10/2020 | 02/28/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
21.67K Shares Bought (15.24 %)
120.49K Shares Sold (84.76%)
3 - 6 Months
975.41K Shares Bought (49.41 %)
998.54K Shares Sold (50.59%)
6 - 9 Months
176.68K Shares Bought (5.11 %)
3.28M Shares Sold (94.89%)
9 - 12 Months
96.22K Shares Bought (2.64 %)
3.55M Shares Sold (97.36 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 133.87M | ▲ 139.44M | ▼ 3.83M | ▲ 85.65M | ▲ 168.92M | ▲ 194.81M | ▲ 211.23M |
Cost Of Revenue | 114.72M | ▲ 122.04M | ▼ 13.68M | ▲ 74.19M | ▲ 139.17M | ▲ 175.71M | ▲ 190.19M |
Gross Profit | 19.15M | ▼ 17.39M | ▼ -9.85M | ▲ 11.46M | ▲ 29.76M | ▼ 19.10M | ▲ 21.03M |
Gross Profit Ratio | 0.14 | ▼ 0.12 | ▼ -2.57 | ▲ 0.13 | ▲ 0.18 | ▼ 0.10 | ▲ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.55M | ▲ 7.88M | ▲ 11.01M | ▲ 11.29M | ▲ 14.85M | ▼ 13.45M | ▼ 12.55M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -36.12M | ▲ -8.49M |
Selling General And Administrative Expenses | 6.55M | ▲ 7.88M | ▲ 11.01M | ▲ 11.29M | ▲ 14.85M | ▼ 4.35M | ▼ 4.06M |
Other Expenses | 201.00K | ▼ 0.00 | ▲ 353.95M | ▼ 12.05M | ▼ 4.21M | ▲ 23.86M | ▼ -4.14M |
Operating Expenses | 7.44M | ▲ 11.94M | ▲ 15.22M | ▲ 15.50M | ▲ 19.05M | ▼ 4.35M | ▼ 4.06M |
Cost And Expenses | 122.15M | ▲ 133.99M | ▼ 28.90M | ▲ 89.69M | ▲ 158.22M | ▲ 180.06M | ▲ 194.25M |
Interest Income | -238.00K | ▲ 8.00K | ▲ 11.00K | ▲ 55.00K | ▲ 4.82M | ▼ -12.41M | ▲ 2.96M |
Interest Expense | 8.96M | ▼ 3.76M | ▼ 3.48M | ▲ 3.55M | ▲ 4.82M | ▲ 9.39M | ▼ 2.96M |
Depreciation And Amortization | 2.55M | ▲ 4.06M | ▲ 4.21M | ▲ 4.21M | ▼ 4.21M | ▲ 9.75M | ▼ 6.21M |
Ebitda | 14.47M | ▼ 9.52M | ▼ -20.85M | ▲ 170.00K | ▲ 14.91M | ▲ 24.49M | ▼ 23.19M |
Ebitda Ratio | 0.11 | ▼ 0.07 | ▼ -5.44 | ▲ 0.00 | ▲ 0.09 | ▲ 0.13 | ▼ 0.11 |
Operating Income | 11.72M | ▼ 5.45M | ▼ -25.07M | ▲ -4.04M | ▲ 10.71M | ▲ 14.75M | ▲ 16.98M |
Operating Income Ratio | 0.09 | ▼ 0.04 | ▼ -6.54 | ▲ -0.05 | ▲ 0.06 | ▲ 0.08 | ▲ 0.08 |
Total Other Income Expenses Net | 201.00K | ▼ -4.08M | ▲ -3.47M | ▲ -3.07M | ▼ -12.62M | ▼ -21.38M | ▲ 4.77M |
Income Before Tax | 2.96M | ▼ 1.70M | ▼ -28.53M | ▲ -10.66M | ▲ -1.92M | ▼ -6.63M | ▲ 21.75M |
Income Before Tax Ratio | 0.02 | ▼ 0.01 | ▼ -7.45 | ▲ -0.12 | ▲ -0.01 | ▼ -0.03 | ▲ 0.10 |
Income Tax Expense | 286.00K | ▼ -231.00K | ▼ -556.00K | ▲ 257.00K | ▲ 415.00K | ▲ 674.00K | ▼ 579.00K |
Net Income | 1.84M | ▼ 957.00K | ▼ -27.98M | ▲ -10.92M | ▲ -2.33M | ▼ -7.30M | ▲ 21.17M |
Net Income Ratio | 0.01 | ▼ 0.01 | ▼ -7.30 | ▲ -0.13 | ▲ -0.01 | ▼ -0.04 | ▲ 0.10 |
Eps | 0.03 | ▼ 0.02 | ▼ -0.33 | ▲ -0.12 | ▲ -0.03 | ▼ -0.07 | ▲ 0.21 |
Eps Diluted | 0.03 | ▼ 0.01 | ▼ -0.33 | ▲ -0.12 | ▲ -0.03 | ▼ -0.07 | ▲ 0.21 |
Weighted Average Shs Out | 61.12M | ▼ 61.12M | ▲ 84.97M | ▲ 89.76M | ▲ 92.91M | ▲ 100.23M | ▲ 101.47M |
Weighted Average Shs Out Dil | 63.07M | ▲ 75.12M | ▲ 85.15M | ▲ 91.95M | ▲ 92.91M | ▲ 100.23M | ▲ 102.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.30M | ▼ 13.86M | ▲ 41.55M | ▼ 30.94M | ▲ 32.06M | ▼ 28.90M | ▲ 66.59M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.12M | ▼ 2.37M | ▲ 60.15M |
Cash And Short Term Investments | 15.30M | ▼ 13.86M | ▲ 41.55M | ▼ 30.94M | ▲ 32.06M | ▼ 28.90M | ▲ 66.59M |
Net Receivables | 25.35M | ▲ 30.51M | ▼ 2.99M | ▲ 19.48M | ▲ 33.56M | ▲ 40.78M | ▲ 43.52M |
Inventory | 32.27M | ▲ 36.07M | ▼ 27.20M | ▲ 29.48M | ▲ 39.84M | ▲ 47.50M | ▼ 44.71M |
Other Current Assets | 1.42M | ▲ 10.22M | ▼ 1.59M | ▼ 577.00K | ▲ 4.15M | ▲ 9.53M | ▼ 8.75M |
Total Current Assets | 80.96M | ▲ 90.66M | ▼ 82.18M | ▲ 88.95M | ▲ 117.89M | ▲ 126.72M | ▲ 163.57M |
Property Plant Equipment Net | 16.24M | ▲ 22.74M | ▼ 17.06M | ▼ 14.11M | ▲ 28.45M | ▼ 27.14M | ▲ 30.84M |
Goodwill | 33.86M | ▲ 190.08M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 131.52M | ▲ 616.64M | ▼ 599.11M | ▼ 582.29M | ▼ 565.47M | ▼ 546.97M | ▼ 542.82M |
Goodwill And Intangible Assets | 165.38M | ▲ 806.71M | ▼ 599.11M | ▼ 582.29M | ▼ 565.47M | ▼ 546.97M | ▼ 542.82M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.91M | ▼ 0.00 | ▼ -578.45M |
Tax Assets | 4.27M | ▼ 375.00K | ▼ 98.00K | ▼ 70.00K | ▲ 227.00K | ▲ 2.34M | 2.34M |
Other Non Current Assets | 5.81M | ▼ 3.18M | ▲ 3.83M | ▼ 3.45M | ▲ 3.49M | ▼ 2.97M | ▲ 602.48M |
Total Non Current Assets | 191.70M | ▲ 833.01M | ▼ 620.10M | ▼ 599.92M | ▼ 599.54M | ▼ 579.42M | ▲ 600.04M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 272.66M | ▲ 923.67M | ▼ 702.28M | ▼ 688.87M | ▲ 717.44M | ▼ 706.14M | ▲ 763.61M |
Account Payables | 14.15M | ▲ 23.44M | ▼ 8.60M | ▲ 15.85M | ▲ 24.12M | ▲ 31.71M | ▲ 38.74M |
Short Term Debt | 0.00 | ▲ 898.00K | ▲ 2.09M | ▼ 1.78M | ▲ 4.32M | ▼ 2.26M | ▲ 2.44M |
Tax Payables | 670.00K | ▲ 897.00K | ▲ 4.39M | ▼ 4.13M | ▼ 3.91M | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -1.00K | ▲ 23.68M | ▲ 32.23M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 29.09M | ▼ 27.08M | ▼ 2.71M | ▼ 2.01M | ▲ 41.12M | ▲ 46.89M | ▲ 47.31M |
Total Current Liabilities | 43.24M | ▲ 51.41M | ▼ 37.08M | ▲ 51.87M | ▲ 69.56M | ▲ 80.86M | ▲ 88.49M |
Long Term Debt | 352.44M | ▼ 221.41M | ▲ 229.43M | ▼ 228.68M | ▼ 222.80M | ▼ 158.21M | ▼ 138.55M |
Deferred Revenue Non Current | 0.00 | ▲ 160.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 375.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.56M | ▲ 12.07M | ▼ 10.24M | ▲ 114.42M | ▼ 59.26M | ▼ 33.01M | ▼ 21.02M |
Total Non Current Liabilities | 357.00M | ▼ 234.02M | ▲ 239.68M | ▲ 343.10M | ▼ 282.06M | ▼ 191.21M | ▼ 159.58M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.34M | ▼ 10.16M | ▲ 13.53M |
Total Liabilities | 400.24M | ▼ 285.43M | ▼ 276.75M | ▲ 394.96M | ▼ 351.63M | ▼ 272.07M | ▼ 248.07M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 6.00K | ▲ 9.00K | 9.00K | 9.00K | ▲ 10.00K | 10.00K |
Retained Earnings | 0.00 | ▼ -15.57M | ▼ -296.06M | ▼ -391.77M | ▲ -338.61M | ▼ -344.46M | ▲ -326.32M |
Accumulated Other Comprehensive Income Loss | -649.00K | ▲ 1.00M | ▼ -5.48M | ▲ -2.00M | ▲ 3.80M | ▼ 1.45M | ▼ 737.00K |
Other Total Stockholders Equity | -130.52M | ▲ 652.81M | ▲ 727.05M | ▼ 687.66M | ▲ 700.61M | ▲ 777.06M | ▲ 841.11M |
Total Stockholders Equity | -131.17M | ▲ 638.24M | ▼ 425.53M | ▼ 293.90M | ▲ 365.81M | ▲ 434.07M | ▲ 515.54M |
Total Equity | -131.17M | ▲ 638.24M | ▼ 425.53M | ▼ 293.90M | ▲ 365.81M | ▲ 434.07M | ▲ 515.54M |
Total Liabilities And Stockholders Equity | 272.66M | ▲ 923.67M | ▼ 702.28M | ▼ 688.87M | ▲ 717.44M | ▼ 706.14M | ▲ 763.61M |
Minority Interest | 3.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 272.66M | ▲ 923.67M | ▼ 702.28M | ▼ 688.87M | ▲ 717.44M | ▼ 706.14M | ▲ 763.61M |
Total Investments | 0.00 | ▲ 7.66M | ▼ 0.00 | 0.00 | ▲ 5.03M | ▼ 2.37M | ▲ 60.15M |
Total Debt | 352.44M | ▼ 221.41M | ▲ 229.43M | ▲ 230.46M | ▼ 227.13M | ▼ 170.63M | ▼ 154.52M |
Net Debt | 337.14M | ▼ 207.54M | ▼ 187.88M | ▲ 199.52M | ▼ 195.06M | ▼ 141.73M | ▼ 87.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.68M | ▼ 2.12M | ▼ -27.98M | ▲ -10.92M | ▲ -2.33M | ▼ -7.30M | ▲ 21.17M |
Depreciation And Amortization | 2.55M | ▲ 6.28M | ▼ 6.18M | ▼ 5.61M | ▲ 6.38M | ▲ 9.75M | ▼ 6.21M |
Deferred Income Tax | -127.00K | ▼ -566.00K | ▲ -96.00K | ▲ -18.00K | ▼ -251.00K | ▼ -2.32M | ▲ 0.00 |
Stock Based Compensation | -126.00K | ▲ 187.00K | ▲ 2.99M | ▲ 3.23M | ▲ 3.60M | ▼ 3.09M | ▼ 2.09M |
Change In Working Capital | -3.55M | ▲ -3.45M | ▲ -2.71M | ▼ -7.30M | ▼ -7.66M | ▲ 4.90M | ▼ -7.15M |
Accounts Receivables | -6.70M | ▼ -7.07M | ▲ -31.00K | ▼ -5.43M | ▲ -4.62M | ▲ 6.91M | ▼ -2.74M |
Inventory | -5.01M | ▲ -681.00K | ▲ 1.39M | ▼ -6.66M | ▼ -7.24M | ▲ -3.66M | ▲ 2.79M |
Accounts Payables | 7.14M | ▲ 10.73M | ▼ 16.00K | ▲ 2.70M | ▲ 6.08M | ▼ 91.00K | ▲ 7.04M |
Other Working Capital | 1.02M | ▼ -6.42M | ▲ -4.09M | ▲ 2.10M | ▼ -1.87M | ▲ 1.57M | ▼ -14.25M |
Other Non Cash Items | 3.44M | ▼ 270.00K | ▲ 5.17M | ▲ 5.75M | ▲ 8.14M | ▲ 8.92M | ▼ 55.00K |
Net Cash Provided By Operating Activities | 4.87M | ▼ 4.84M | ▼ -16.44M | ▲ -3.64M | ▲ 7.88M | ▲ 17.04M | ▼ 14.95M |
Investments In Property Plant And Equipment | -735.00K | ▲ -539.00K | ▲ -338.00K | ▼ -1.56M | ▲ -1.56M | ▼ -2.54M | ▲ -1.21M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -735.00K | ▲ -539.00K | ▲ -338.00K | ▼ -1.56M | ▲ -1.56M | ▼ -2.54M | ▲ -1.21M |
Debt Repayment | 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 | ▼ -10.52M | ▲ -5.00M | ▼ -20.00M |
Common Stock Issued | 0.00 | ▲ 11.00K | ▲ 11.09M | ▼ 3.47M | ▼ 0.00 | ▲ 210.00K | ▲ 51.70M |
Common Stock Repurchased | 0.00 | ▲ 8.54M | ▼ 0.00 | 0.00 | 0.00 | ▼ -9.04M | ▲ -7.74M |
Dividends Paid | -2.04M | ▼ -8.52M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.75M | ▲ -834.00K | ▲ 0.00 | 0.00 | ▼ -10.52M | ▲ 48.47M | ▼ 31.70M |
Net Cash Used Provided By Financing Activities | -4.79M | ▼ -5.81M | ▲ 11.09M | ▼ 3.47M | ▼ -10.52M | ▼ -13.83M | ▲ 23.96M |
Effect Of Forex Changes On Cash | 21.00K | ▼ -319.00K | ▲ -76.00K | ▲ -10.00K | ▲ 321.00K | ▼ 239.00K | ▼ -24.00K |
Net Change In Cash | -639.00K | ▼ -1.83M | ▼ -5.77M | ▲ -1.75M | ▼ -3.88M | ▲ 902.00K | ▲ 37.69M |
Cash At End Of Period | 15.30M | ▼ 13.86M | ▲ 43.45M | ▼ 32.83M | ▲ 33.26M | ▼ 28.90M | ▲ 66.59M |
Cash At Beginning Of Period | 15.94M | ▼ 15.69M | ▲ 49.21M | ▼ 34.58M | ▲ 37.14M | ▼ 28.00M | ▲ 28.90M |
Operating Cash Flow | 4.87M | ▼ 4.84M | ▼ -16.44M | ▲ -3.64M | ▲ 7.88M | ▲ 17.04M | ▼ 14.95M |
Capital Expenditure | -735.00K | ▲ -539.00K | ▲ -338.00K | ▼ -1.56M | ▲ -1.56M | ▼ -2.54M | ▲ -1.21M |
Free Cash Flow | 4.13M | ▲ 4.30M | ▼ -16.78M | ▲ -5.21M | ▲ 6.32M | ▲ 14.50M | ▼ 13.75M |
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