OSW RSI Chart
Last 7 days
0.3%
Last 30 days
14.9%
Last 90 days
2%
Trailing 12 Months
24.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 822.8M | 0 | 0 | 0 |
2023 | 641.1M | 714.2M | 768.2M | 794.0M |
2022 | 226.1M | 344.3M | 463.0M | 546.3M |
2021 | 12.2M | 20.4M | 62.2M | 144.0M |
2020 | 539.1M | 399.6M | 256.5M | 120.9M |
2019 | 530.3M | 535.4M | 537.7M | 543.2M |
2018 | 515.2M | 523.7M | 532.3M | 540.8M |
2017 | 0 | 0 | 0 | 506.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | mclallen walter field | acquired | 115,000 | 11.5 | 10,000 | - |
Mar 15, 2024 | mclallen walter field | back to issuer | -115,006 | 12.87 | -8,936 | - |
Mar 14, 2024 | banikarim maryam | sold | -83,796 | 13.0708 | -6,411 | - |
Mar 14, 2024 | mclallen walter field | sold | -195,600 | 13.04 | -15,000 | - |
Mar 07, 2024 | stiefler jeffrey e | back to issuer | -528,290 | 13.54 | -39,017 | - |
Mar 07, 2024 | stiefler jeffrey e | acquired | 528,258 | 10.7219 | 49,269 | - |
Mar 04, 2024 | heyer andrew r | sold | -116,988 | 12.9987 | -9,000 | - |
Feb 23, 2024 | heyer andrew r | acquired | 383,335 | 5.75 | 66,667 | - |
Feb 23, 2024 | heyer andrew r | acquired | 191,665 | 5.75 | 33,333 | - |
Feb 23, 2024 | heyer andrew r | back to issuer | -383,234 | 14.39 | -26,632 | - |
Which funds bought or sold OSW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CREDIT SUISSE AG/ | added | 2.98 | -41,154 | 1,180,090 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -0.07 | -17,371 | 261,344 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -1.78 | -7,587,530 | 89,233,100 | -% |
May 10, 2024 | Marble Harbor Investment Counsel, LLC | reduced | -0.37 | -49,104 | 703,836 | 0.08% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 7.05 | 140,932 | 32,009,700 | 0.01% |
May 10, 2024 | OSAIC HOLDINGS, INC. | added | 1,213 | 340,893 | 371,008 | -% |
May 10, 2024 | CITIGROUP INC | reduced | -23.75 | -76,390 | 192,046 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 16.94 | 97,590 | 1,100,760 | -% |
May 10, 2024 | TD Waterhouse Canada Inc. | new | - | 6,120 | 6,120 | -% |
May 10, 2024 | Jackson Creek Investment Advisors LLC | sold off | -100 | -1,174,000 | - | -% |
Unveiling OneSpaWorld Holdings Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to OneSpaWorld Holdings Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 127.1B | 22.0B | 26.48 | 5.77 | ||||
ABNB | 95.2B | 10.2B | 19.27 | 9.29 | ||||
DKNG | 37.5B | 4.1B | -68.42 | 9.2 | ||||
RCL | 36.2B | 14.7B | 17.21 | 2.46 | ||||
CCL | 16.3B | 22.6B | 40.32 | 0.72 | ||||
MGM | 12.8B | 16.7B | 14.38 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.03 | 1.78 | ||||
NCLH | 6.8B | 8.9B | 19.83 | 0.76 | ||||
MAT | 6.5B | 5.4B | 22.1 | 1.19 | ||||
PENN | 2.4B | 6.3B | -2.16 | 0.38 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -2.02 | 0.57 | ||||
ACEL | 834.9M | 1.2B | 19.05 | 0.71 | ||||
AGS | 449.8M | 369.3M | 88.07 | 1.22 | ||||
CLAR | 260.0M | 257.9M | 25.65 | 1.01 | ||||
CNTY | 88.7M | 577.7M | -2.19 | 0.15 |
OneSpaWorld Holdings Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 8.4% | 211,226,000 | 194,806,000 | 216,271,000 | 200,513,000 | 182,455,000 | 168,922,000 | 162,292,000 | 127,382,000 | 87,663,000 | 85,651,000 | 43,635,000 | 9,155,000 | 5,590,000 | 3,831,000 | 1,789,000 | 998,000 | 114,307,000 | 139,436,000 | 144,901,000 | 140,430,000 | 118,452,000 |
Costs and Expenses | 6.6% | 194,249,000 | 182,188,000 | 199,317,000 | 187,078,000 | 171,290,000 | 158,217,000 | 152,461,000 | 126,358,000 | 94,085,000 | 89,692,000 | 55,797,000 | 26,121,000 | 24,481,000 | 28,897,000 | 21,160,000 | 28,419,000 | 307,453,000 | 133,472,000 | 136,563,000 | 172,622,000 | 133,395,000 |
S&GA Expenses | -100.0% | - | 4,349,000 | 4,673,000 | 4,519,000 | 3,570,000 | 4,147,000 | 3,936,000 | 3,861,000 | 3,833,000 | 3,457,000 | 3,363,000 | 4,862,000 | 3,844,000 | 5,642,000 | 3,792,000 | 4,940,000 | 4,583,000 | 1,730,000 | 5,393,000 | 6,863,000 | 2,498,000 |
EBITDA Margin | 88.0% | 0.09 | 0.05 | 0.05 | 0.04 | 0.13 | 0.17 | 0.18 | 0.18 | 0.03 | -0.22 | -1.54 | -6.43 | -12.34 | -2.08 | -0.72 | -0.33 | -0.25 | -0.03 | 0.01 | 0.00 | - |
Interest Expenses | -57.2% | 3,727,000 | 8,707,000 | 3,726,000 | 4,352,000 | 4,610,000 | 4,820,000 | 3,984,000 | 3,544,000 | 3,407,000 | 3,574,000 | 3,151,000 | 3,412,000 | 3,351,000 | 503,000 | 3,483,000 | 4,001,000 | 3,743,000 | 2,913,000 | 4,606,000 | 4,828,000 | 6,316,000 |
Income Taxes | -9.8% | 600,000 | 665,000 | -2,800,000 | 59,000 | 559,000 | 431,000 | 200,000 | 86,000 | -100,000 | 257,500 | 100,000 | 17,000 | 26,000 | -586,000 | -388,000 | -400,000 | 1,773,000 | -225,500 | 97,000 | 14,000 | 109,000 |
Earnings Before Taxes | 428.0% | 21,745,000 | -6,630,000 | 20,593,000 | -3,118,000 | -15,345,000 | -1,915,000 | 6,147,000 | 55,980,000 | -6,429,000 | -10,660,000 | -12,213,000 | 322,000 | -45,542,000 | -71,931,000 | -47,935,000 | -20,708,000 | -146,589,000 | -7,116,000 | 4,367,000 | -29,306,000 | -24,672,000 |
EBT Margin | 798.9% | 0.04 | -0.01 | 0.00 | -0.02 | 0.07 | 0.10 | 0.10 | 0.08 | -0.13 | -0.47 | -2.08 | -8.11 | -15.25 | -2.37 | -0.87 | -0.43 | -0.33 | -0.10 | -0.09 | -0.09 | - |
Net Income | 389.8% | 21,166,000 | -7,304,000 | 23,411,000 | -3,177,000 | -15,904,000 | -2,330,000 | 5,911,000 | 55,894,000 | -6,316,000 | -10,917,000 | -12,342,000 | 305,000 | -45,568,000 | -71,375,000 | -47,547,000 | -20,693,000 | -148,362,000 | -7,857,000 | 2,962,000 | 9,000 | -25,459,000 |
Net Income Margin | 1206.5% | 0.04 | 0.00 | 0.00 | -0.02 | 0.07 | 0.10 | 0.10 | 0.08 | -0.13 | -0.48 | -2.07 | -8.06 | -15.17 | -2.38 | -0.87 | -0.44 | -0.28 | -0.06 | -0.04 | -0.04 | - |
Free Cashflow | -12.2% | 14,954,000 | 17,039,000 | 18,865,000 | 25,280,000 | 2,192,000 | 7,877,000 | 12,521,000 | 4,926,000 | -561,000 | -3,644,000 | -11,786,000 | -10,616,000 | -9,058,000 | -16,442,000 | -11,393,000 | -13,018,000 | 4,303,000 | 4,842,000 | 16,736,000 | -24,752,000 | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 8.1% | 764 | 706 | 715 | 714 | 722 | 717 | 699 | 701 | 686 | 689 | 685 | 690 | 705 | 702 | 717 | 744 | 717 | 924 | 921 | 930 | 953 |
Current Assets | 29.1% | 164 | 127 | 132 | 125 | 127 | 118 | 110 | 108 | 89.00 | 89.00 | 81.00 | 81.00 | 90.00 | 82.00 | 94.00 | 115 | 82.00 | 91.00 | 82.00 | 86.00 | 86.00 |
Cash Equivalents | 136.0% | 65.00 | 28.00 | 27.00 | 29.00 | 23.00 | 32.00 | 35.00 | 32.00 | 29.00 | 31.00 | 33.00 | 40.00 | 51.00 | 42.00 | 47.00 | 65.00 | 21.00 | 14.00 | 16.00 | 14.00 | 15.00 |
Inventory | -5.9% | 45.00 | 48.00 | 44.00 | 45.00 | 51.00 | 40.00 | 33.00 | 34.00 | 30.00 | 29.00 | 25.00 | 27.00 | 27.00 | 27.00 | 33.00 | 34.00 | 34.00 | 36.00 | 33.00 | 34.00 | 35.00 |
Net PPE | 1.1% | 15.00 | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 | 20.00 | 22.00 | 23.00 | 24.00 | 25.00 | 26.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190 | 186 | 182 | 186 |
Liabilities | -8.8% | 248 | 272 | 267 | 291 | 370 | 352 | 334 | 347 | 392 | 395 | 389 | 389 | 406 | 381 | 339 | 319 | 299 | 333 | 317 | 330 | 331 |
Current Liabilities | 9.4% | 88.00 | 81.00 | 81.00 | 73.00 | 76.00 | 70.00 | 62.00 | 67.00 | 53.00 | 52.00 | 47.00 | 44.00 | 39.00 | 37.00 | 38.00 | 44.00 | 42.00 | 51.00 | 41.00 | 46.00 | 45.00 |
Long Term Debt | -12.4% | 139 | 158 | 163 | 183 | 201 | 211 | 221 | 228 | 228 | 229 | 229 | 229 | 230 | 229 | 229 | 229 | 242 | 221 | 224 | 232 | 237 |
LT Debt, Current | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 158 | 163 | 183 | 201 | 211 | 221 | 228 | 228 | 229 | 229 | 229 | 230 | 229 | 229 | 229 | 242 | 221 | 224 | 232 | 237 |
Shareholder's Equity | 18.8% | 516 | 434 | 448 | 423 | 352 | 366 | 365 | 354 | 294 | 294 | 297 | 301 | 299 | 321 | 378 | 424 | 418 | 590 | 591 | 588 | 634 |
Retained Earnings | 5.3% | -326 | -344 | -334 | -357 | -354 | -338 | -336 | -342 | -398 | -391 | -380 | -368 | -368 | -323 | -250 | -202 | -183 | -35.27 | -27.41 | -30.37 | -30.38 |
Additional Paid-In Capital | 8.2% | 841 | 777 | 780 | 777 | 703 | 701 | 697 | 694 | 691 | 688 | 681 | 673 | 672 | 650 | 635 | 634 | 607 | 617 | 619 | 619 | 619 |
Shares Outstanding | 7.0% | 105 | 98.00 | 100 | 95.00 | 93.00 | 93.00 | 92.00 | 92.00 | 92.00 | 90.00 | 91.00 | 89.00 | 87.00 | 74.00 | 71.00 | 66.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 8.00 | 7.00 | 6.00 |
Float | - | - | - | - | 1,065 | - | - | - | 487 | - | - | - | 659 | - | - | - | 255 | - | - | - | 810 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -12.2% | 14,954 | 17,039 | 18,865 | 25,280 | 2,192 | 7,877 | 12,521 | 4,926 | -561 | -3,644 | -11,786 | -10,616 | -9,058 | -16,442 | -11,393 | -13,018 | 4,303 | 4,842 | 16,736 | -24,752 | 3,733 |
Share Based Compensation | -32.3% | 2,094 | 3,093 | 2,197 | 2,257 | 2,591 | 3,597 | 3,175 | 2,835 | 3,286 | 3,227 | 2,059 | 1,729 | 3,631 | 2,990 | 1,110 | 424 | 426 | 187 | 125 | 20,371 | - |
Cashflow From Investing | 52.6% | -1,206 | -2,544 | -670 | -882 | -1,319 | -1,557 | -1,243 | -1,106 | -919 | -1,562 | -629 | -310 | -367 | -338 | -1,496 | 2,400 | -1,464 | -539 | -7,536 | -671,287 | -517 |
Cashflow From Financing | 273.2% | 23,962 | -13,832 | -20,000 | -18,520 | -10,306 | -10,521 | -7,521 | -518 | -157 | 3,471 | 5,453 | - | 18,550 | 11,090 | 22,451 | 2,400 | 4,300 | -5,811 | -8,422 | 709,063 | -4,529 |
Buy Backs | - | 7,736 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | ||||
---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | ||||
REVENUES: | |||||
Revenues | $ 211,226 | $ 182,455 | |||
COST OF REVENUES AND OPERATING EXPENSES: | |||||
Administrative | 4,057 | 3,570 | |||
Salaries, benefits and payroll taxes | 8,493 | 8,921 | |||
Amortization of intangible assets | 4,144 | 4,206 | |||
Total cost of revenues and operating expenses | 194,249 | 171,290 | |||
Income from operations | 16,977 | 11,165 | |||
OTHER INCOME (EXPENSE) | |||||
Interest expense, net | (2,955) | (4,610) | |||
Change in fair value of warrant liabilities | 7,723 | (21,900) | |||
Total other income (expense) | 4,768 | (26,510) | |||
Income (loss) before income tax expense | 21,745 | (15,345) | |||
INCOME TAX EXPENSE | 579 | 559 | |||
NET INCOME (LOSS) | $ 21,166 | $ (15,904) | |||
NET INCOME (LOSS) PER VOTING AND NON-VOTING SHARE | |||||
Basic | $ 0.21 | $ (0.17) | [1] | ||
Diluted | $ 0.21 | $ (0.17) | [1] | ||
WEIGHTED-AVERAGE SHARES OUTSTANDING | |||||
Basic | 101,467 | 93,418 | [1] | ||
Diluted | 102,933 | 93,418 | [1] | ||
Service [Member] | |||||
REVENUES: | |||||
Revenues | $ 172,209 | $ 150,121 | |||
COST OF REVENUES AND OPERATING EXPENSES: | |||||
Cost of Revenue | 144,025 | 126,328 | |||
Product [Member] | |||||
REVENUES: | |||||
Revenues | 39,017 | 32,334 | |||
COST OF REVENUES AND OPERATING EXPENSES: | |||||
Cost of Revenue | $ 33,530 | $ 28,265 | |||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 65,390 | $ 27,704 |
Restricted cash | 1,198 | 1,198 |
Accounts receivable, net | 43,517 | 40,784 |
Inventories, net | 44,711 | 47,504 |
Prepaid expenses | 3,083 | 3,172 |
Other current assets | 5,671 | 6,360 |
Total current assets | 163,570 | 126,722 |
Property and equipment, net | 15,175 | 15,006 |
Operating lease right-of-use assets, net | 15,667 | 12,132 |
Intangible assets, net | 542,824 | 546,968 |
OTHER ASSETS: | ||
Deferred tax asset | 2,340 | 2,340 |
Other non-current assets | 24,030 | 2,972 |
Total other assets | 26,370 | 5,312 |
Total assets | 763,606 | 706,140 |
LIABILITIES: | ||
Accounts payable | 38,744 | 31,705 |
Accrued expenses | 46,081 | 45,991 |
Current portion of operating leases | 2,439 | 2,264 |
Other current liabilities | 1,230 | 899 |
Total current liabilities | 88,494 | 80,859 |
Warrant liabilities | 163 | 20,400 |
Other long-term liabilities | 7,333 | 2,449 |
Long-term operating leases | 13,527 | 10,156 |
Long-term debt, net | 138,553 | 158,207 |
Total liabilities | 248,070 | 272,071 |
Commitments and contingencies (Note 12) | ||
Common stock: | ||
Additional paid-in capital | 841,113 | 777,062 |
Accumulated deficit | (326,324) | (344,458) |
Accumulated other comprehensive income | 737 | 1,455 |
Total shareholders' equity | 515,536 | 434,069 |
Total liabilities and shareholders' equity | 763,606 | 706,140 |
Voting Common Stock [Member] | ||
Common stock: | ||
Common stock | $ 10 | $ 10 |