OSW ファイナンス： Onespaworld Holdings Ltd AI分析

ホーム

株式

OSW

OSW 財務

Onespaworld Holdings Ltd

$22.26

-4.79%

$-1.11

終値： Feb 18, 16:00:00 GMT-5

$22.22

-0.17%

$-0.04

アフターマーケット：Feb 18, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$23.38

始値

$21.43

当日レンジ

$21.08 - $22.87

52週レンジ

$14.21 - $23.49

取引高

2.3M

平均取引高

977.3K

1株当たり利益(TTM)

0.71

配当利回り

0.72%

時価総額

$2.2B

OSWとは何ですか？

OneSpaWorld Holdings Ltd. engages in the provision of health and wellness services. The firm provides health, fitness, beauty and wellness services and sells related products, and operates on approximately 195 cruise ships and at 50 destination resorts around the world. Its services include traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes and personal fitness training; pain management, detoxifying programs and comprehensive body composition analyses; weight management programs and products, and advanced medi-spa services, among others. The firm offers its guests access to beauty and wellness brands including ELEMIS, Kerastase, BOTOX Cosmetic, Dysport, Restylane, Perlane, Thermage, CoolSculpting, truSculpt 3D and truSculpt iD, among others. The company operates spas, salons and fitness centers on various cruise lines, such as Costa Cruises, Norwegian Cruise Line, Regent Seven Seas Cruises and Seabourn Cruise Line, among others.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

OSW 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	936	895	794	546	144	120
収益成長率（YoY）	7%	13%	45%	279%	20%	-73%
収益のコスト	779	745	667	462	131	139
売上総利益	156	149	127	83	12	-18
販売、一般および管理	56	54	53	51	43	39
研究開発	--	--	--	--	--	--
運営費用	73	71	70	68	60	55
その他の非営業収入（費用）	0	7	-37	54	-2	-6
税引前利益	77	76	-4	53	-68	-287
所得税費	3	3	-1	0	0	0
純利益	73	72	-2	53	-68	-288
純利益成長率	43%	-3,700%	-104%	-178%	-76%	723%
流通済み株式数（希薄化後）	103.61	104.94	97.82	95.1	90.1	74.4
株式変動（前年比）	-2%	7%	3%	6%	21%	22%
EPS（希薄化）	0.71	0.69	-0.03	0.56	-0.76	-3.87
EPS成長率	48%	-2,384%	-105%	-174%	-80%	567%
フリーキャッシュフロー	67	72	57	19	-37	-38
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	16.66%	16.64%	15.99%	15.2%	8.33%	-15%
営業利益率	8.76%	8.71%	7.05%	2.74%	-33.33%	-61.66%
利益率	7.79%	8.04%	-0.25%	9.7%	-47.22%	-240%
フリーキャッシュフロー利益率	7.15%	8.04%	7.17%	3.47%	-25.69%	-31.66%
EBITDA	106	102	78	37	-26	-50
EBITDAマージン	11.32%	11.39%	9.82%	6.77%	-18.05%	-41.66%
D&A による EBITDA	24	24	22	22	22	24
営業利益	82	78	56	15	-48	-74
営業利益率	8.76%	8.71%	7.05%	2.74%	-33.33%	-61.66%
実効税率	3.89%	3.94%	25%	0%	0%	0%

Onespaworld Holdings Ltd (OSW)価格

OSW 株価推移チャート