whalstreet

OSW· Onespaworld Holdings Limited

CUSIP P73684113·Sector Consumer Cyclical··Investor Relations
Current price
$24.82
Market cap
$2.5B
52w low
$18.19
52w high
$25.75
Whale holders
1
Aggregate held
$291M
Net flow (Q/Q)
$12M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells1$125K
Whale% of portfolioRecent activityΔ sharesValue
Ariel Investments, LLC3.1%Add 6.2%821,710$291M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$291M1 · $12M0 · $0$12M
2025-09-301$279M1 · $9M0 · $0$9M
2025-06-301$269M1 · $90M0 · $0$90M
2025-03-311$180M1 · $25M0 · $0$25M
2024-12-311$155M1 · $155M0 · $0$155M
OSW Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$2.5B
Enterprise value$2.6B
EV / EBITDA (TTM)21.68
P/E ratio (TTM)33.09
Forward P/E19.02
P/S ratio2.55
P/B ratio4.64
PEG ratio
Cash Flow
Operating cash flow (TTM)$83M
Free cash flow (TTM)$40M
Total cash$16M
Total debt$93M
Debt / equity16.49
Current ratio2.52
Income Statement
Total revenue (TTM)$989M
Revenue per share (TTM)9.64
Gross profit (TTM)$130M
EBITDA (TTM)$120M
Net income (TTM)$78M
EPS diluted (TTM)0.75
Shares outstanding101,514,846
Float shares98,462,295
Profitability
Gross margin13.18%
Operating margin9.23%
EBITDA margin12.11%
Net margin7.85%
Efficiency
Return on assets (TTM)8.27%
Return on equity (TTM)14.22%
Price History
Current price$24.82
52 Week high$25.75
52 Week low$18.19
50 day average$22.96
200 day average$21.75
Average volume (10 day)1,011,170
1-year beta0.95
1-year price target$28.00
Dividends
Dividend yield0.81%
Dividend rate (annual)$0.20
Payout ratio24.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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