XNASOSW
Market cap2.10bUSD
Dec 20, Last price
20.18USD
1D
2.18%
1Q
21.42%
IPO
112.20%
Name
Onespaworld Holdings Ltd
Chart & Performance
P/E
—
P/S
2.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.18%
Rev. gr., 5y
7.99%
Revenues
794m
+45.36%
Net income
-3m
L
CFO
63m
+155.93%
Dividend
Aug 21, 20240.04 USD/sh
Earnings
Feb 26, 2025
Profile
Haymaker Acquisition Corp. III does not have any significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of consumer and consumer-related products and services. The company was incorporated in 2020 and is based in New York, New York. As of May 26, 2022, biote Corp. operates as a subsidiary of BioTe Holdings, LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 794,045 45.36% | 546,259 279.26% | 144,031 19.11% | |||||
Cost of revenue | 720,208 | 514,298 | 179,262 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 73,837 | 31,961 | (35,231) | |||||
NOPBT Margin | 9.30% | 5.85% | ||||||
Operating Taxes | (1,526) | 624 | 429 | |||||
Tax Rate | 1.95% | |||||||
NOPAT | 75,363 | 31,337 | (35,660) | |||||
Net income | (2,974) -105.59% | 53,159 -177.58% | (68,522) -75.57% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (9,042) | 59 | 27,474 | |||||
BB yield | 0.66% | -0.01% | -3.04% | |||||
| Debt | ||||||||
Debt current | 2,264 | 4,324 | 1,776 | |||||
Long-term debt | 180,783 | 237,142 | 228,683 | |||||
Deferred revenue | 341 | |||||||
Other long-term liabilities | 22,849 | 59,261 | 114,416 | |||||
Net debt | 155,343 | 207,493 | 199,522 | |||||
| Cash flow | ||||||||
Cash from operating activities | 63,376 | 24,763 | (35,104) | |||||
CAPEX | (5,415) | (4,825) | (2,868) | |||||
Cash from investing activities | (5,415) | (4,825) | (2,868) | |||||
Cash from financing activities | (62,658) | (18,717) | 27,474 | |||||
FCF | 68,559 | 4,687 | (32,711) | |||||
| Balance | ||||||||
Cash | 27,704 | 32,064 | 30,937 | |||||
Long term investments | 1,909 | |||||||
Excess cash | 6,660 | 23,735 | ||||||
Stockholders' equity | (342,993) | (334,803) | (393,756) | |||||
Invested Capital | 970,538 | 983,087 | 1,028,747 | |||||
ROIC | 7.72% | 3.12% | ||||||
ROCE | 11.77% | 4.93% | ||||||
| EV | ||||||||
Common stock shares outstanding | 97,826 | 95,105 | 90,134 | |||||
Price | 14.10 51.13% | 9.33 -6.89% | 10.02 -1.18% | |||||
Market cap | 1,379,347 55.45% | 887,330 -1.75% | 903,143 19.78% | |||||
EV | 1,534,690 | 1,094,823 | 1,102,665 | |||||
EBITDA | 95,877 | 54,314 | (12,763) | |||||
EV/EBITDA | 16.01 | 20.16 | ||||||
Interest | 21,395 | 15,755 | 13,460 | |||||
Interest/NOPBT | 28.98% | 49.29% | ||||||