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OneSpaWorld Holdings Ltd
Previous close
$14.89
Day range
$14.71 - $14.97
Year range
$9.82 - $15.18
Market cap
1.56B USD
Avg Volume
442.20K
P/E ratio
45.07
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 211.23M | 15.77% |
Operating expense | 8.20M | 5.47% |
Net income | 21.17M | 233.09% |
Net profit margin | 10.02 | 214.91% |
Earnings per share | 0.19 | 46.15% |
EBITDA | 23.19M | 39.05% |
Effective tax rate | 2.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.08M | 160.28% |
Total assets | 763.61M | 5.82% |
Total liabilities | 248.07M | -32.90% |
Total equity | 515.54M | — |
Shares outstanding | 104.71M | — |
Price to book | 3.03 | — |
Return on assets | 5.78% | — |
Return on capital | 6.66% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 21.17M | 233.09% |
Cash from operations | 14.95M | 582.21% |
Cash from investing | -1.21M | 8.57% |
Cash from financing | 23.96M | 332.51% |
Net change in cash | 37.69M | 506.76% |
Free cash flow | 23.82M | 2,100.19% |
About
Founded
2018
Website
Employees
5,024