Balance Sheet Dive: OneSpaWorld Holdings Limited (OSW)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $17.39 in the prior trading day, OneSpaWorld Holdings Limited (NASDAQ: OSW) closed at $16.75, down -3.68%. In other words, the price has decreased by -$3.68 from its previous closing price. On the day, 1.81 million shares were traded. OSW stock price reached its highest trading level at $17.245 during the session, while it also had its lowest trading level at $16.0648.

Ratios:

Our goal is to gain a better understanding of OSW by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.33. For the most recent quarter (mrq), Quick Ratio is recorded 1.45 and its Current Ratio is at 2.03. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.19.

On December 14, 2022, Cowen started tracking the stock assigning a Outperform rating and target price of $13.Cowen initiated its Outperform rating on December 14, 2022, with a $13 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 18 ’25 when Bonner Susan Reardon bought 103,723 shares for $16.75 per share.

FLUXMAN LEONARD I sold 4,401 shares of OSW for $84,960 on Mar 05 ’25. The insider now owns 1,438,070 shares after completing the transaction at $19.30 per share. On Mar 05 ’25, another insider, FLUXMAN LEONARD I, who serves as the Chairman & CEO of the company, bought 4,401 shares for $19.30 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OSW now has a Market Capitalization of 1753172224 and an Enterprise Value of 1807827328. As of this moment, OneSpaWorld’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.09, and their Forward P/E ratio for the next fiscal year is 15.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.96 while its Price-to-Book (P/B) ratio in mrq is 3.16. Its current Enterprise Value per Revenue stands at 2.02 whereas that against EBITDA is 17.551.

Stock Price History:

The Beta on a monthly basis for OSW is 1.69, which has changed by 0.30248833 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, OSW has reached a high of $23.01, while it has fallen to a 52-week low of $11.98. The 50-Day Moving Average of the stock is -15.35%, while the 200-Day Moving Average is calculated to be -5.11%.

Shares Statistics:

The stock has traded on average 815.95K shares per day over the past 3-months and 1400240 shares per day over the last 10 days, according to various share statistics. A total of 104.55M shares are outstanding, with a floating share count of 99.86M. Insiders hold about 4.59% of the company’s shares, while institutions hold 99.86% stake in the company. Shares short for OSW as of 1740700800 were 1477814 with a Short Ratio of 1.81, compared to 1738281600 on 1286468. Therefore, it implies a Short% of Shares Outstanding of 1477814 and a Short% of Float of 1.72.

Dividends & Splits

In the trailing 12 months, OSW’s forward annual dividend rate was 0.08, compared to 0.12 this year. Against a Trailing Annual Dividend Yield of 0.004600345

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