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XNAS
OSW
Market cap1.79bUSD
Apr 02, Last price
17.10USD
1D
2.52%
1Q
-11.72%
IPO
79.81%
Name
Onespaworld Holdings Ltd
Chart & Performance
P/E
24.56
P/S
2.00
EPS
0.70
Div Yield, %
0.23%
Shrs. gr., 5y
11.42%
Rev. gr., 5y
9.74%
Revenues
895m
+12.72%
Net income
73m
P
CFO
79m
+24.33%
Dividend
Aug 21, 20240.04 USD/sh
Earnings
Apr 29, 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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 895,019 12.72% | 794,045 45.36% | 546,259 279.26% | ||||||
Cost of revenue | 816,583 | 720,208 | 514,298 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 78,436 | 73,837 | 31,961 | ||||||
NOPBT Margin | 8.76% | 9.30% | 5.85% | ||||||
Operating Taxes | 3,992 | (1,526) | 624 | ||||||
Tax Rate | 5.09% | 1.95% | |||||||
NOPAT | 74,444 | 75,363 | 31,337 | ||||||
Net income | 72,864 -2,550.03% | (2,974) -105.59% | 53,159 -177.58% | ||||||
Dividends | (8,331) | ||||||||
Dividend yield | 0.40% | ||||||||
Proceeds from repurchase of equity | (18,988) | (9,042) | 59 | ||||||
BB yield | 0.91% | 0.66% | -0.01% | ||||||
| Debt | |||||||||
Debt current | 7,555 | 2,264 | 4,324 | ||||||
Long-term debt | 119,374 | 180,783 | 237,142 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,333 | 22,849 | 59,261 | ||||||
Net debt | 69,490 | 155,343 | 207,493 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 78,798 | 63,376 | 24,763 | ||||||
CAPEX | (6,743) | (5,415) | (4,825) | ||||||
Cash from investing activities | (6,743) | (5,415) | (4,825) | ||||||
Cash from financing activities | (42,208) | (62,658) | (18,717) | ||||||
FCF | 55,658 | 68,559 | 4,687 | ||||||
| Balance | |||||||||
Cash | 57,439 | 27,704 | 32,064 | ||||||
Long term investments | 1,909 | ||||||||
Excess cash | 12,688 | 6,660 | |||||||
Stockholders' equity | (279,482) | (342,993) | (334,803) | ||||||
Invested Capital | 954,055 | 970,538 | 983,087 | ||||||
ROIC | 7.74% | 7.72% | 3.12% | ||||||
ROCE | 11.63% | 11.77% | 4.93% | ||||||
| EV | |||||||||
Common stock shares outstanding | 104,940 | 97,826 | 95,105 | ||||||
Price | 19.90 41.13% | 14.10 51.13% | 9.33 -6.89% | ||||||
Market cap | 2,088,306 51.40% | 1,379,347 55.45% | 887,330 -1.75% | ||||||
EV | 2,157,796 | 1,534,690 | 1,094,823 | ||||||
EBITDA | 102,712 | 95,877 | 54,314 | ||||||
EV/EBITDA | 21.01 | 16.01 | 20.16 | ||||||
Interest | 10,048 | 21,395 | 15,755 | ||||||
Interest/NOPBT | 12.81% | 28.98% | 49.29% | ||||||