No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | 8.22B | 99.09 | 49.55 | 10.3% | 15.97% | 2.3% | ||
| LTHLife Time Group Holdings, Inc. | 5.89B | 26.69 | 36.07 | 18.24% | 9.88% | 9.64% | 0.86% | 1.53 |
| OSWOneSpaWorld Holdings Limited | 2.06B | 20.18 | 29.25 | 12.72% | 7.9% | 13.38% | 3.5% | 0.20 |
| PTONPeloton Interactive, Inc. | 2.69B | 6.70 | -22.33 | -7.77% | -4.24% | 12.02% |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 476.28M | 506.69M | 540.78M | 562.23M | 120.92M | 144.03M | 546.26M | 794.04M | 895.02M |
| Revenue Growth % | - | 0.06% | 0.07% | 0.04% | -0.78% | 0.19% | 2.79% | 0.45% | 0.13% |
| Cost of Goods Sold | 424.26M | 440.35M | 463.18M | 519.02M | 139.23M | 135.59M | 462.69M | 667M | 745.55M |
| COGS % of Revenue | 0.89% | 0.87% | 0.86% | 0.92% | 1.15% | 0.94% | 0.85% | 0.84% | 0.83% |
| Gross Profit | 52.02M | 66.33M | 77.6M | 43.21M | -18.31M | 8.45M | 83.57M | 127.04M | 149.46M |
| Gross Margin % | 0.11% | 0.13% | 0.14% | 0.08% | -0.15% | 0.06% | 0.15% | 0.16% | 0.17% |
| Gross Profit Growth % | - | 0.28% | 0.17% | -0.44% | -1.42% | 1.46% | 8.89% | 0.52% | 0.18% |
| Operating Expenses | 28.41M | 28.04M | 29.08M | 57.03M | 246.69M | 60.51M | 68.43M | 72.87M | 71.4M |
| OpEx % of Revenue | 0.06% | 0.06% | 0.05% | 0.1% | 2.04% | 0.42% | 0.13% | 0.09% | 0.08% |
| Selling, General & Admin | 24.89M | 24.52M | 25.56M | 9.32M | 39.09M | 43.68M | 51.61M | 53.92M | 54.46M |
| SG&A % of Revenue | 0.05% | 0.05% | 0.05% | 0.02% | 0.32% | 0.3% | 0.09% | 0.07% | 0.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -178K | -217K | 171K | 47.7M | 207.6M | 16.83M | 16.82M | 18.95M | 16.95M |
| Operating Income | 23.62M | 38.3M | 48.52M | -13.82M | -265M | -52.06M | 15.14M | 54.17M | 78.06M |
| Operating Margin % | 0.05% | 0.08% | 0.09% | -0.02% | -2.19% | -0.36% | 0.03% | 0.07% | 0.09% |
| Operating Income Growth % | - | 0.62% | 0.27% | -1.28% | -18.18% | 0.8% | 1.29% | 2.58% | 0.44% |
| EBITDA | 36.5M | 48.13M | 58.58M | 7.78M | -240.55M | -29.59M | 37.49M | 76.21M | 102.34M |
| EBITDA Margin % | 0.08% | 0.09% | 0.11% | 0.01% | -1.99% | -0.21% | 0.07% | 0.1% | 0.11% |
| EBITDA Growth % | - | 0.32% | 0.22% | -0.87% | -31.94% | 0.88% | 2.27% | 1.03% | 0.34% |
| D&A (Non-Cash Add-back) | 12.88M | 9.83M | 10.05M | 21.59M | 24.45M | 22.47M | 22.35M | 22.04M | 24.28M |
| EBIT | 23.78M | 38.49M | 48.52M | 19.96M | -271.07M | -54.6M | 69.54M | 16.89M | 86.9M |
| Net Interest Income | 340K | 408K | -33.86M | -19.47M | -16.06M | -13.43M | -15.76M | -21.11M | -8.88M |
| Interest Income | 340K | 408K | 238K | 43K | 30K | 55K | 0 | 280K | 1.17M |
| Interest Expense | 0 | 0 | 34.1M | 19.51M | 16.09M | 13.46M | 15.76M | 21.39M | 10.05M |
| Other Income/Expense | 162K | 191K | -33.69M | -42.91M | -22.16M | -16.03M | 38.65M | -58.67M | -1.2M |
| Pretax Income | 23.78M | 38.49M | 14.83M | 56.73M | -287.16M | -68.09M | 53.78M | -4.5M | 76.86M |
| Pretax Margin % | 0.05% | 0.08% | 0.03% | 0.1% | -2.37% | -0.47% | 0.1% | -0.01% | 0.09% |
| Income Tax | 5.62M | 5.26M | 1.09M | 11K | 814K | 429K | 624K | -1.53M | 3.99M |
| Effective Tax Rate % | 0.63% | 0.81% | 0.67% | -1.07% | 1% | 1.01% | 0.99% | 0.66% | 0.95% |
| Net Income | 14.9M | 31.12M | 9.89M | -60.73M | -287.98M | -68.52M | 53.16M | -2.97M | 72.86M |
| Net Margin % | 0.03% | 0.06% | 0.02% | -0.11% | -2.38% | -0.48% | 0.1% | -0% | 0.08% |
| Net Income Growth % | - | 1.09% | -0.68% | -7.14% | -3.74% | 0.76% | 1.78% | -1.06% | 25.5% |
| Net Income (Continuing) | 18.16M | 33.23M | 13.74M | -56.72M | -287.98M | -68.52M | 53.16M | -2.97M | 72.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.09M | 4.6M | 3.59M | 8.12M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21 | 0.44 | 0.16 | -0.61 | -3.87 | -0.76 | 0.56 | -0.03 | 0.69 |
| EPS Growth % | - | 1.1% | -0.64% | -4.81% | -5.34% | 0.8% | 1.74% | -1.05% | 23.7% |
| EPS (Basic) | 0.24 | 0.49 | 0.16 | -0.61 | -3.87 | -0.76 | 0.57 | -0.03 | 0.70 |
| Diluted Shares Outstanding | 70.07M | 70.07M | 63.07M | 61.12M | 74.36M | 90.13M | 95.11M | 97.83M | 104.94M |
| Basic Shares Outstanding | 63.07M | 63.07M | 61.12M | 61.12M | 74.36M | 90.13M | 92.51M | 97.83M | 104.02M |
| Dividend Payout Ratio | 4.72% | 1.96% | 1.59% | - | - | - | - | - | 0.11% |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 66.65M | 63.09M | 80.96M | 90.66M | 82.18M | 88.95M | 117.89M | 126.72M | 161.5M |
| Cash & Short-Term Investments | 6.61M | 8.67M | 15.3M | 13.86M | 43.45M | 30.94M | 32.06M | 27.7M | 57.44M |
| Cash Only | 6.61M | 8.67M | 15.3M | 13.86M | 43.45M | 30.94M | 32.06M | 27.7M | 57.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.84M | 23.26M | 25.35M | 30.51M | 2.99M | 19.48M | 33.56M | 40.78M | 46.26M |
| Days Sales Outstanding | 15.97 | 16.76 | 17.11 | 19.81 | 9.04 | 49.37 | 22.42 | 18.75 | 18.87 |
| Inventory | 33.46M | 25.3M | 32.27M | 36.07M | 27.2M | 29.48M | 39.84M | 47.5M | 46.75M |
| Days Inventory Outstanding | 28.79 | 20.97 | 25.43 | 25.36 | 71.3 | 79.37 | 31.42 | 26 | 22.89 |
| Other Current Assets | 1.14M | 1.04M | 1.42M | 2.56M | 1.59M | 2.47M | 5.35M | 7.56M | 7.21M |
| Total Non-Current Assets | 208.13M | 203.98M | 191.7M | 833.01M | 620.1M | 599.92M | 599.54M | 579.42M | 584.92M |
| Property, Plant & Equipment | 21.34M | 17.37M | 16.24M | 22.74M | 17.06M | 14.11M | 28.45M | 27.14M | 31.58M |
| Fixed Asset Turnover | 22.32x | 29.17x | 33.30x | 24.72x | 7.09x | 10.21x | 19.20x | 29.26x | 28.34x |
| Goodwill | 33.86M | 33.86M | 33.86M | 190.08M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 138.56M | 135.04M | 131.52M | 616.64M | 599.11M | 582.29M | 565.47M | 546.97M | 530.03M |
| Long-Term Investments | 5.6M | 6.73M | 0 | 652K | 0 | 0 | 1.91M | 0 | 711K |
| Other Non-Current Assets | 1.16M | 6.52M | 5.81M | 854K | 3.83M | 3.45M | 3.49M | 2.97M | 21.37M |
| Total Assets | 274.78M | 267.07M | 272.66M | 923.67M | 702.28M | 688.87M | 717.43M | 706.14M | 746.42M |
| Asset Turnover | 1.73x | 1.90x | 1.98x | 0.61x | 0.17x | 0.21x | 0.76x | 1.12x | 1.20x |
| Asset Growth % | - | -0.03% | 0.02% | 2.39% | -0.24% | -0.02% | 0.04% | -0.02% | 0.06% |
| Total Current Liabilities | 26.2M | 37.16M | 43.24M | 51.41M | 37.08M | 51.87M | 69.56M | 80.86M | 79.41M |
| Accounts Payable | 4.62M | 16.07M | 14.15M | 23.44M | 8.6M | 15.85M | 24.12M | 31.7M | 29.75M |
| Days Payables Outstanding | 3.97 | 13.32 | 11.15 | 16.48 | 22.55 | 42.66 | 19.03 | 17.35 | 14.56 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.78M | 2.08M | 0 | 5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 541K | 1.58M | 1.88M | 25.41M | 23.96M | 2.01M | 32.15M | 899K | 884K |
| Current Ratio | 2.54x | 1.70x | 1.87x | 1.76x | 2.22x | 1.71x | 1.69x | 1.57x | 2.03x |
| Quick Ratio | 1.27x | 1.02x | 1.13x | 1.06x | 1.48x | 1.15x | 1.12x | 0.98x | 1.45x |
| Cash Conversion Cycle | 40.79 | 24.41 | 31.39 | 28.69 | 57.79 | 86.08 | 34.82 | 27.39 | 27.19 |
| Total Non-Current Liabilities | 3.71M | 4.63M | 357M | 225.89M | 344.38M | 343.1M | 282.06M | 191.21M | 112.52M |
| Long-Term Debt | 0 | 0 | 352.44M | 221.41M | 229.43M | 228.68M | 210.7M | 158.21M | 93.56M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 12.1M | 10.16M | 11.63M |
| Deferred Tax Liabilities | 0 | 197K | 0 | 375K | 0 | -341K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.71M | 4.63M | 4.56M | 4.11M | 114.66M | 114.42M | 59.26M | 22.85M | 7.33M |
| Total Liabilities | 29.92M | 41.79M | 400.24M | 277.3M | 381.45M | 394.96M | 351.63M | 272.07M | 191.93M |
| Total Debt | 0 | 0 | 352.44M | 221.41M | 229.43M | 230.46M | 227.13M | 170.63M | 112.74M |
| Net Debt | -6.61M | -8.67M | 337.14M | 207.54M | 185.99M | 199.52M | 195.06M | 142.92M | 55.3M |
| Debt / Equity | - | - | - | 0.34x | 0.72x | 0.78x | 0.62x | 0.39x | 0.20x |
| Debt / EBITDA | - | - | 6.02x | 28.47x | - | - | 6.06x | 2.24x | 1.10x |
| Net Debt / EBITDA | -0.18x | -0.18x | 5.76x | 26.69x | - | - | 5.20x | 1.88x | 0.54x |
| Interest Coverage | - | - | 1.42x | -0.71x | -16.47x | -3.87x | 0.96x | 2.53x | 7.77x |
| Total Equity | 244.86M | 225.28M | -127.58M | 646.37M | 320.83M | 293.9M | 365.81M | 434.07M | 554.5M |
| Equity Growth % | - | -0.08% | -1.57% | 6.07% | -0.5% | -0.08% | 0.24% | 0.19% | 0.28% |
| Book Value per Share | 3.49 | 3.22 | -2.02 | 10.58 | 4.31 | 3.26 | 3.85 | 4.44 | 5.28 |
| Total Shareholders' Equity | 237.77M | 220.69M | -131.17M | 638.24M | 320.83M | 293.9M | 365.81M | 434.07M | 554.5M |
| Common Stock | 0 | 221.04M | 0 | 6K | 9K | 9K | 9K | 10K | 10K |
| Retained Earnings | 0 | 0 | 0 | -15.57M | -323.25M | -391.77M | -338.61M | -344.46M | -279.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -725K | -356K | -649K | 719K | -5.47M | -2M | 3.8M | 1.46M | 397K |
| Minority Interest | 7.09M | 4.6M | 3.59M | 8.12M | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 76.65M | 70.12M | 32.39M | -6.33M | -36.55M | -35.1M | 24.76M | 63.38M | 78.8M |
| Operating CF Margin % | 0.16% | 0.14% | 0.06% | -0.01% | -0.3% | -0.24% | 0.05% | 0.08% | 0.09% |
| Operating CF Growth % | - | -0.09% | -0.54% | -1.2% | -4.77% | 0.04% | 1.71% | 1.56% | 0.24% |
| Net Income | 18.16M | 33.23M | 13.74M | -41.03M | -280.49M | -68.52M | 53.16M | -2.97M | 72.86M |
| Depreciation & Amortization | 12.88M | 9.83M | 10.05M | 21.59M | 24.45M | 22.47M | 22.35M | 22.04M | 24.28M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 4.95M | 10.65M | 12.89M | 10.14M | 9.07M |
| Deferred Taxes | -472K | 3.35M | -1K | -643K | 1.57M | 89K | -181K | -5.53M | 1.14M |
| Other Non-Cash Items | 11.25M | 11.67M | 12.97M | 22.28M | 198.06M | 8.23M | -53.27M | 41.22M | -5.65M |
| Working Capital Changes | 34.81M | 12.03M | -4.4M | -8.54M | 14.9M | -8.02M | -10.19M | -1.52M | -22.9M |
| Change in Receivables | -1.18M | -2.45M | -2.11M | -5.17M | 27.35M | -16.94M | -14.1M | -7.29M | -5.5M |
| Change in Inventory | -2.97M | 8.16M | -6.97M | -54K | 2.87M | -6.26M | -10.35M | -7.67M | 756K |
| Change in Payables | 32.42M | 11.7M | -1.92M | 9.29M | -14.84M | 7.25M | 8.28M | 7.58M | -1.96M |
| Cash from Investing | -8.53M | -2.68M | -4.98M | -679.88M | -2.13M | -2.87M | -4.83M | -5.42M | -6.74M |
| Capital Expenditures | -3.08M | -2.68M | -4.98M | -3.43M | -2.13M | -2.87M | -4.83M | -5.42M | -6.74M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.45M | 0 | 0 | 0 | 10.81M | 0 | 0 | 0 | 0 |
| Cash from Financing | -71.51M | -65.5M | -20.56M | 697.19M | 68.55M | 27.47M | -18.72M | -62.66M | -42.21M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -70.35M | -60.89M | -15.69M | -4.26M | -2.44M | 0 | 0 | 0 | -8.33M |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | -1.16M | -4.61M | -4.87M | 351.48M | -15.7M | 0 | 0 | 2.43M | 50.17M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 73.57M | 67.44M | 27.4M | -9.76M | -38.68M | -37.97M | 19.94M | 57.96M | 72.06M |
| FCF Margin % | 0.15% | 0.13% | 0.05% | -0.02% | -0.32% | -0.26% | 0.04% | 0.07% | 0.08% |
| FCF Growth % | - | -0.08% | -0.59% | -1.36% | -2.96% | 0.02% | 1.53% | 1.91% | 0.24% |
| FCF per Share | 1.05 | 0.96 | 0.43 | -0.16 | -0.52 | -0.42 | 0.21 | 0.59 | 0.69 |
| FCF Conversion (FCF/Net Income) | 5.14x | 2.25x | 3.28x | 0.10x | 0.13x | 0.51x | 0.47x | -21.31x | 1.08x |
| Interest Paid | 0 | 0 | 30.34M | 0 | 11.73M | 12.57M | 14.01M | 21.34M | 11.37M |
| Taxes Paid | 0 | 364K | 1.04M | 0 | 115K | 160K | 434K | 4.72M | 3.26M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.09% | 13.24% | 20.24% | -23.41% | -59.55% | -22.29% | 16.12% | -0.74% | 14.74% |
| Return on Invested Capital (ROIC) | 7.43% | 12.63% | 17.08% | -1.95% | -29.21% | -7.81% | 2.15% | 7.14% | 9.87% |
| Gross Margin | 10.92% | 13.09% | 14.35% | 7.69% | -15.14% | 5.86% | 15.3% | 16% | 16.7% |
| Net Margin | 3.13% | 6.14% | 1.83% | -10.8% | -238.15% | -47.57% | 9.73% | -0.37% | 8.14% |
| Debt / Equity | - | - | - | 0.34x | 0.72x | 0.78x | 0.62x | 0.39x | 0.20x |
| Interest Coverage | - | - | 1.42x | -0.71x | -16.47x | -3.87x | 0.96x | 2.53x | 7.77x |
| FCF Conversion | 5.14x | 2.25x | 3.28x | 0.10x | 0.13x | 0.51x | 0.47x | -21.31x | 1.08x |
| Revenue Growth | - | 6.38% | 6.73% | 3.97% | -78.49% | 19.11% | 279.26% | 45.36% | 12.72% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Service | 107.26M | 115.94M | 446.52M | 648.09M | 723.27M |
| Service Growth | - | 8.10% | 285.11% | 45.14% | 11.60% |
| Product | 31.98M | 28.09M | 99.74M | 145.95M | 171.75M |
| Product Growth | - | -12.17% | 255.13% | 46.33% | 17.67% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Not Connected Country | 102.42M | 111.35M | 506.4M | 750.74M | 854.54M |
| Not Connected Country Growth | - | 8.72% | 354.80% | 48.25% | 13.83% |
| Other | 6.92M | 13.86M | 19.95M | 23.34M | 22.67M |
| Other Growth | - | 100.26% | 43.97% | 16.99% | -2.88% |
| UNITED STATES | 11.59M | 18.83M | 19.9M | 19.97M | 17.81M |
| UNITED STATES Growth | - | 62.51% | 5.72% | 0.33% | -10.83% |
OneSpaWorld Holdings Limited (OSW) has a price-to-earnings (P/E) ratio of 29.2x. This suggests investors expect higher future growth.
OneSpaWorld Holdings Limited (OSW) reported $936.1M in revenue for fiscal year 2024. This represents a 97% increase from $476.3M in 2016.
OneSpaWorld Holdings Limited (OSW) grew revenue by 12.7% over the past year. This is steady growth.
Yes, OneSpaWorld Holdings Limited (OSW) is profitable, generating $73.9M in net income for fiscal year 2024 (8.1% net margin).
Yes, OneSpaWorld Holdings Limited (OSW) pays a dividend with a yield of 0.39%. This makes it attractive for income-focused investors.
OneSpaWorld Holdings Limited (OSW) has a return on equity (ROE) of 14.7%. This is reasonable for most industries.
OneSpaWorld Holdings Limited (OSW) generated $66.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.