COM:ONESPAWORLD
OneSpaWorld
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
412.58K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.38M - | 28.78M 2.04% | 34.17M 18.70% | 31.63M 7.41% | 28.34M 10.41% | 34.66M 22.29% | 43.67M 26.00% | ||
average payables | 10.34M - | 15.11M 46.09% | 18.79M 24.39% | 16.02M 14.76% | 12.22M 23.69% | 19.98M 63.50% | 27.91M 39.68% | ||
average receivables | 22.05M - | 24.31M 10.24% | 27.93M 14.91% | 16.75M 40.02% | 11.24M 32.93% | 26.52M 136.00% | 37.17M 40.17% | ||
book value per share | 3.77 - | 3.50 7.19% | -2.08 159.44% | 10.44 602.13% | 5.72 45.20% | 3.26 43.02% | 3.95 21.27% | 4.44 12.21% | |
capex per share | -0.05 - | -0.04 12.92% | -0.08 85.72% | -0.06 29.05% | -0.03 48.85% | -0.03 10.98% | -0.05 63.92% | -0.06 6.13% | |
capex to depreciation | -0.24 - | -0.27 14.15% | -0.50 81.55% | -0.16 67.99% | -0.09 45.04% | -0.13 46.41% | -0.22 69.10% | -0.25 13.82% | |
capex to operating cash flow | -0.04 - | -0.04 4.80% | -0.15 302.10% | -6.13 3,883.41% | 0.06 100.95% | 0.08 40.06% | -0.19 338.49% | -0.09 56.15% | |
capex to revenue | -0.01 - | -0.01 18.14% | -0.01 74.02% | -0.01 33.87% | -0.02 189.33% | -0.02 12.94% | -0.01 55.64% | -0.01 22.79% | |
cash per share | 0.10 - | 0.14 31.16% | 0.24 76.47% | 0.23 6.51% | 0.56 146.36% | 0.34 38.58% | 0.35 0.98% | 0.28 18.30% | |
days of inventory on hand | 28.79 - | 20.97 27.16% | 25.43 21.25% | 27.30 7.36% | 71.30 161.21% | 79.37 11.31% | 31.42 60.41% | 25.36 19.31% | |
days payables outstanding | 3.97 - | 13.32 235.43% | 11.15 16.28% | 17.74 59.11% | 22.55 27.10% | 42.66 89.19% | 19.03 55.39% | 16.92 11.08% | |
days sales outstanding | 15.97 - | 16.76 4.94% | 17.11 2.11% | 19.81 15.76% | 9.04 54.38% | 49.37 446.26% | 22.42 54.58% | 18.75 16.39% | |
debt to assets | 1.29 - | 0.24 81.46% | 0.33 36.29% | 0.33 2.40% | 0.32 5.37% | 0.22 29.23% | |||
debt to equity | -2.69 - | 0.35 112.91% | 0.54 55.43% | 0.78 45.43% | 0.62 20.82% | 0.36 41.30% | |||
dividend yield | 0.12 - | 0.10 12.26% | 0.02 75.39% | 0.00 - | |||||
earnings yield | 0.02 - | 0.05 111.64% | 0.02 69.66% | -0.04 330.84% | -0.37 929.18% | -0.08 79.60% | 0.06 181.18% | -0.00 103.50% | |
enterprise value | 604.55M - | 594.29M 1.70% | 968.48M 62.96% | 1.24B 27.70% | 941.88M 23.84% | 1.10B 17.07% | 1.06B 4.04% | 1.51B 42.69% | |
enterprise value over ebitda | 16.49 - | 12.35 25.11% | 16.42 32.97% | -3.43K 20,965.62% | -16.42 99.52% | -31.30 90.65% | 33.11 205.78% | 27.87 15.82% | |
ev to operating cash flow | 7.89 - | 8.48 7.46% | 29.90 252.82% | 2.21K 7,298.71% | -25.77 101.16% | -31.41 21.89% | 42.73 236.04% | 23.82 44.25% | |
ev to sales | 1.27 - | 1.17 7.60% | 1.79 52.69% | 2.20 22.83% | 7.79 254.08% | 7.66 1.71% | 1.94 74.70% | 1.90 1.84% | |
free cash flow per share | 1.17 - | 1.07 8.34% | 0.43 59.36% | -0.05 110.80% | -0.52 1,008.96% | -0.42 19.02% | 0.22 151.16% | 0.59 174.90% | |
free cash flow yield | 0.12 - | 0.11 7.09% | 0.04 61.19% | -0.00 106.42% | -0.05 1,741.71% | -0.04 18.05% | 0.02 154.94% | 0.04 81.90% | |
graham net net | 0.14 - | -0.05 133.40% | -5.55 11,470.11% | -3.64 34.35% | -2.95 18.98% | -3.71 25.87% | -2.97 20.09% | -1.94 34.53% | |
graham number | 4.48 - | 6.23 39.21% | 2.71 56.54% | 11.96 341.59% | 22.04 84.28% | 7.47 66.11% | 7.15 4.26% | 1.74 75.64% | |
income quality | 4.22 - | 2.11 49.99% | 2.36 11.67% | -0.01 100.58% | 0.13 1,060.73% | 0.51 293.15% | 0.47 9.07% | -21.31 4,674.65% | |
intangibles to total assets | 0.63 - | 0.63 0.79% | 0.61 4.09% | 0.87 43.99% | 0.85 2.32% | 0.85 0.92% | 0.79 6.76% | 0.77 1.72% | |
interest coverage | 1.42 - | -0.73 151.63% | -18.02 2,353.39% | -3.87 78.54% | 0.96 124.84% | -2.53 363.52% | |||
interest debt per share | 6.13 - | 3.94 35.68% | 3.28 16.71% | 2.71 17.58% | 2.63 2.98% | 1.40 46.73% | |||
inventory turnover | 12.68 - | 17.41 37.28% | 14.36 17.53% | 13.37 6.86% | 5.12 61.72% | 4.60 10.16% | 11.62 152.57% | 14.40 23.93% | |
invested capital | -2.69 - | 0.35 112.91% | 0.54 55.43% | 0.78 45.43% | 0.62 20.82% | 0.36 41.30% | |||
market cap | 611.16M - | 602.96M 1.34% | 631.35M 4.71% | 1.03B 63.02% | 754.00M 26.74% | 903.14M 19.78% | 863.09M 4.43% | 1.38B 59.81% | |
net current asset value | 36.73M - | 21.30M 42.02% | -319.28M 1,599.19% | -186.64M 41.54% | -194.57M 4.25% | -306.02M 57.28% | -233.73M 23.62% | -145.35M 37.81% | |
net debt to ebitda | -0.18 - | -0.18 0.08% | 5.72 3,272.38% | -574.91 10,158.58% | -3.27 99.43% | -5.66 72.94% | 6.10 207.77% | 2.41 60.53% | |
net income per share | 0.24 - | 0.49 108.80% | 0.16 68.23% | -0.61 488.34% | -3.77 519.71% | -0.76 79.85% | 0.57 175.59% | -0.03 105.29% | |
operating cash flow per share | 1.22 - | 1.11 8.52% | 0.51 53.81% | 0.01 98.22% | -0.49 5,474.17% | -0.39 20.77% | 0.27 168.73% | 0.65 142.01% | |
payables turnover | 91.93 - | 27.41 70.19% | 32.74 19.45% | 20.58 37.15% | 16.19 21.32% | 8.56 47.14% | 19.18 124.16% | 21.57 12.45% | |
receivables turnover | 22.86 - | 21.78 4.71% | 21.33 2.07% | 18.43 13.62% | 40.39 119.20% | 7.39 81.69% | 16.28 120.16% | 19.47 19.61% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.15 - | 0.32 117.71% | 0.09 70.93% | -0.32 445.17% | -2.72 754.75% | -0.64 76.35% | 0.35 154.41% | -0.02 105.34% | |
revenue per share | 7.55 - | 8.03 6.38% | 8.57 6.73% | 9.20 7.29% | 1.63 82.32% | 1.60 1.74% | 5.91 269.54% | 8.12 37.46% | |
roe | 0.06 - | 0.14 124.96% | -0.08 153.45% | -0.06 22.66% | -0.66 1,030.87% | -0.23 64.63% | 0.15 162.33% | -0.01 104.71% | |
roic | 0.08 - | 0.15 97.45% | 0.20 35.63% | -0.02 108.20% | -0.41 2,334.52% | -0.10 75.38% | 0.02 124.66% | 0.06 145.34% | |
sales general and administrative to revenue | 0.05 - | 0.05 7.40% | 0.05 2.31% | 0.14 202.54% | 0.32 126.08% | 0.30 6.20% | 0.09 68.85% | ||
shareholders equity per share | 3.77 - | 3.50 7.19% | -2.08 159.44% | 10.44 602.13% | 5.72 45.20% | 3.26 43.02% | 3.95 21.27% | 4.44 12.21% | |
stock based compensation to revenue | 0.00 - | 0.00 6.00% | 0.00 6.30% | 0.04 110,420.72% | 0.04 11.27% | 0.07 80.57% | 0.02 68.07% | 0.01 45.91% | |
tangible asset value | 72.44M - | 56.38M 22.17% | -292.96M 619.63% | -160.35M 45.27% | -173.59M 8.26% | -288.39M 66.13% | -199.66M 30.77% | -112.90M 43.45% | |
tangible book value per share | 1.15 - | 0.89 22.17% | -4.64 619.63% | -2.62 43.52% | -2.33 11.02% | -3.20 37.06% | -2.16 32.54% | -1.15 46.53% | |
working capital | 40.45M - | 25.92M 35.91% | 37.72M 45.51% | 39.25M 4.06% | 45.11M 14.92% | 37.08M 17.79% | 48.33M 30.33% | 45.86M 5.10% |
All numbers in (except ratios and percentages)