_id

69148921ccc777a4e85d9835

Ticker

OSW

Name

OneSpaWorld Holdings Ltd

Exchange

NASDAQ

Address

Pineapple Business Park, Nassau, Bahamas

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://onespaworld.com

Description

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. Its health and wellness centers offer services, such as body care, salon, and skin care services and products; fitness facilities, specialized fitness classes, and personal fitness training; pain management, including acupuncture and light therapies; body composition analytics and weight loss, systemic detoxification, and nutrition regimens; and medi-spa services comprising dermal fillers, skin tightening, weight reduction, and IV therapies, as well as massage and facial treatment, hair styling, manicure and pedicure, microneedling, cupping, posture, gait analysis, nutritional/weight management and dietary consultations, nutrition coaching, yoga, meditation, biofeedback, teeth whitening, and mindfulness services. The company also sells health and wellness, fitness, and beauty related products, including facial skincare, body care, and orthotics and detox supplements through its timetospa.com website. In addition, it provides its guests access to beauty and wellness brands, including ELEMIS, Grown Alchemist, Kérastase, Dysport, Restylane, Thermage, CoolSculpting, truSculpt 3D, truSculpt iD, Good Feet, Lightstim, and Hyperice with various brands offered in the cruise market. OneSpaWorld Holdings Limited was founded in 2017 and is headquartered in Nassau, Bahamas.

Last Close

20.19

Volume

443819

Current Price

20.45

Change

1.2877662209014265

Last Updated

2025-12-02T13:12:09.160Z

Image

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Ipo Date

2019-03-20T00:00:00.000Z

Market Cap

2058052608

Next Dividend Date

2025-12-03T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.05

Dividend Yield

0.97799511002445

Sentiment

0.9606666666666666

Sentiment Sources

9

Rating

5

Target Price

26.5

Strong Buy

4

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

258518000

Cost Of Revenue

219066000

Gross Profit

39452000

Operating Expenses

13150000

Operating Income

26302000

Interest Expense

6235000

Pretax Income

24923000

Net Income

24345000

Eps

0.23386167146974063

Dividends Per Share

4108000

Shares Outstanding

101952381

Income Tax Expense

578000

EBITDA

37568000

Operating Margin

10.174146481096095

Total Other Income Expense Net

-1379000

Cash

29556000

Short Term Investments

-

Receivables

47909000

Inventories

63291000

Total Current Assets

155301000

Property Plant Equipment

38801000

Total Assets

732595000

Payables

34562000

Short Term Debt

-

Long Term Debt

85154000

Total Liabilities

179804000

Equity

552791000

Depreciation

6410000

Change In Working Capital

-56000

Cash From Operations

33163000

Capital Expenditures

5598000

Cash From Investing

-5598000

Cash From Financing

-32990000

Net Change In Cash

-5472000

PE

28.6286

PB

3.851084768022634

ROE

4.404015260740497

ROA

3.323118503402289

FCF

27565000

Fcf Percent

0.10662700469599795

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

5.5

Defensive Investing Score

9

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

258518000

Quarters > 0 > income Statement > cost Of Revenue

219066000

Quarters > 0 > income Statement > gross Profit

39452000

Quarters > 0 > income Statement > operating Expenses

13150000

Quarters > 0 > income Statement > operating Income

26302000

Quarters > 0 > income Statement > interest Expense

6235000

Quarters > 0 > income Statement > pretax Income

24923000

Quarters > 0 > income Statement > net Income

24345000

Quarters > 0 > income Statement > eps

0.23386167146974063

Quarters > 0 > income Statement > dividends Per Share

4108000

Quarters > 0 > income Statement > shares Outstanding

104100000

Quarters > 0 > income Statement > income Tax Expense

578000

Quarters > 0 > income Statement > EBITDA

37568000

Quarters > 0 > income Statement > operating Margin

10.174146481096095

Quarters > 0 > income Statement > total Other Income Expense Net

-1379000

Quarters > 0 > balance Sheet > cash

29556000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47909000

Quarters > 0 > balance Sheet > inventories

63291000

Quarters > 0 > balance Sheet > total Current Assets

155301000

Quarters > 0 > balance Sheet > property Plant Equipment

38801000

Quarters > 0 > balance Sheet > total Assets

732595000

Quarters > 0 > balance Sheet > payables

34562000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

85154000

Quarters > 0 > balance Sheet > total Liabilities

179804000

Quarters > 0 > balance Sheet > equity

552791000

Quarters > 0 > cash Flow > net Income

24345000

Quarters > 0 > cash Flow > depreciation

6410000

Quarters > 0 > cash Flow > change In Working Capital

-56000

Quarters > 0 > cash Flow > cash From Operations

33163000

Quarters > 0 > cash Flow > capital Expenditures

5598000

Quarters > 0 > cash Flow > cash From Investing

-5598000

Quarters > 0 > cash Flow > cash From Financing

-32990000

Quarters > 0 > cash Flow > net Change In Cash

-5472000

Quarters > 0 > ratios > PE

0.23386167146974063

Quarters > 0 > ratios > PB

3.851084768022634

Quarters > 0 > ratios > ROE

4.404015260740497

Quarters > 0 > ratios > ROA

3.323118503402289

Quarters > 0 > ratios > FCF

27565000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10662700469599795

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

240726000

Quarters > 1 > income Statement > cost Of Revenue

209502000

Quarters > 1 > income Statement > gross Profit

31224000

Quarters > 1 > income Statement > operating Expenses

9097000

Quarters > 1 > income Statement > operating Income

22127000

Quarters > 1 > income Statement > interest Expense

1167000

Quarters > 1 > income Statement > pretax Income

20732000

Quarters > 1 > income Statement > net Income

19940000

Quarters > 1 > income Statement > eps

0.1910968422061431

Quarters > 1 > income Statement > dividends Per Share

4108000

Quarters > 1 > income Statement > shares Outstanding

104345000

Quarters > 1 > income Statement > income Tax Expense

792000

Quarters > 1 > income Statement > EBITDA

28150000

Quarters > 1 > income Statement > operating Margin

9.19177820426543

Quarters > 1 > income Statement > total Other Income Expense Net

-1395000

Quarters > 1 > balance Sheet > cash

35028000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47309000

Quarters > 1 > balance Sheet > inventories

56433000

Quarters > 1 > balance Sheet > total Current Assets

153408000

Quarters > 1 > balance Sheet > property Plant Equipment

32632000

Quarters > 1 > balance Sheet > total Assets

731818000

Quarters > 1 > balance Sheet > payables

33078000

Quarters > 1 > balance Sheet > short Term Debt

7502000

Quarters > 1 > balance Sheet > long Term Debt

91202000

Quarters > 1 > balance Sheet > total Liabilities

183490000

Quarters > 1 > balance Sheet > equity

548328000

Quarters > 1 > cash Flow > net Income

19940000

Quarters > 1 > cash Flow > depreciation

6251000

Quarters > 1 > cash Flow > change In Working Capital

-8129000

Quarters > 1 > cash Flow > cash From Operations

20294000

Quarters > 1 > cash Flow > capital Expenditures

2729000

Quarters > 1 > cash Flow > cash From Investing

-2729000

Quarters > 1 > cash Flow > cash From Financing

-5358000

Quarters > 1 > cash Flow > net Change In Cash

12423000

Quarters > 1 > ratios > PE

0.1910968422061431

Quarters > 1 > ratios > PB

3.891567182416364

Quarters > 1 > ratios > ROE

3.636509534439241

Quarters > 1 > ratios > ROA

2.72472117384377

Quarters > 1 > ratios > FCF

17565000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07296677550410009

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

219630000

Quarters > 2 > income Statement > cost Of Revenue

183451000

Quarters > 2 > income Statement > gross Profit

36179000

Quarters > 2 > income Statement > operating Expenses

19342000

Quarters > 2 > income Statement > operating Income

16837000

Quarters > 2 > income Statement > interest Expense

1147000

Quarters > 2 > income Statement > pretax Income

15690000

Quarters > 2 > income Statement > net Income

15271000

Quarters > 2 > income Statement > eps

0.14533151879098186

Quarters > 2 > income Statement > dividends Per Share

4187000

Quarters > 2 > income Statement > shares Outstanding

105077000

Quarters > 2 > income Statement > income Tax Expense

419000

Quarters > 2 > income Statement > EBITDA

23016000

Quarters > 2 > income Statement > operating Margin

7.666074762099894

Quarters > 2 > income Statement > total Other Income Expense Net

-1147000

Quarters > 2 > balance Sheet > cash

22605000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

44654000

Quarters > 2 > balance Sheet > inventories

50132000

Quarters > 2 > balance Sheet > total Current Assets

129439000

Quarters > 2 > balance Sheet > property Plant Equipment

34056000

Quarters > 2 > balance Sheet > total Assets

708715000

Quarters > 2 > balance Sheet > payables

30406000

Quarters > 2 > balance Sheet > short Term Debt

7499000

Quarters > 2 > balance Sheet > long Term Debt

92376000

Quarters > 2 > balance Sheet > total Liabilities

178151000

Quarters > 2 > balance Sheet > equity

530564000

Quarters > 2 > cash Flow > net Income

15271000

Quarters > 2 > cash Flow > depreciation

6179000

Quarters > 2 > cash Flow > change In Working Capital

-14960000

Quarters > 2 > cash Flow > cash From Operations

10107000

Quarters > 2 > cash Flow > capital Expenditures

1697000

Quarters > 2 > cash Flow > cash From Investing

-1697000

Quarters > 2 > cash Flow > cash From Financing

-43347000

Quarters > 2 > cash Flow > net Change In Cash

-34834000

Quarters > 2 > ratios > PE

0.14533151879098186

Quarters > 2 > ratios > PB

4.050076239624248

Quarters > 2 > ratios > ROE

2.878257853906409

Quarters > 2 > ratios > ROA

2.154744855125121

Quarters > 2 > ratios > FCF

8410000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03829167235805673

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

217206000

Quarters > 3 > income Statement > cost Of Revenue

180316000

Quarters > 3 > income Statement > gross Profit

36890000

Quarters > 3 > income Statement > operating Expenses

19659000

Quarters > 3 > income Statement > operating Income

17231000

Quarters > 3 > income Statement > interest Expense

2376000

Quarters > 3 > income Statement > pretax Income

16022000

Quarters > 3 > income Statement > net Income

14388000

Quarters > 3 > income Statement > eps

0.1364075921045147

Quarters > 3 > income Statement > dividends Per Share

4159000

Quarters > 3 > income Statement > shares Outstanding

105478000

Quarters > 3 > income Statement > income Tax Expense

1634000

Quarters > 3 > income Statement > EBITDA

24584000

Quarters > 3 > income Statement > operating Margin

7.933022108044898

Quarters > 3 > income Statement > total Other Income Expense Net

-1209000

Quarters > 3 > balance Sheet > cash

57439000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46264000

Quarters > 3 > balance Sheet > inventories

46748000

Quarters > 3 > balance Sheet > total Current Assets

161505000

Quarters > 3 > balance Sheet > property Plant Equipment

31576000

Quarters > 3 > balance Sheet > total Assets

746423000

Quarters > 3 > balance Sheet > payables

29748000

Quarters > 3 > balance Sheet > short Term Debt

7555000

Quarters > 3 > balance Sheet > long Term Debt

93557000

Quarters > 3 > balance Sheet > total Liabilities

191926000

Quarters > 3 > balance Sheet > equity

554497000

Quarters > 3 > cash Flow > net Income

14388000

Quarters > 3 > cash Flow > depreciation

6186000

Quarters > 3 > cash Flow > change In Working Capital

-8562000

Quarters > 3 > cash Flow > cash From Operations

16551000

Quarters > 3 > cash Flow > capital Expenditures

3310000

Quarters > 3 > cash Flow > cash From Investing

-3310000

Quarters > 3 > cash Flow > cash From Financing

-4347000

Quarters > 3 > cash Flow > net Change In Cash

8644000

Quarters > 3 > ratios > PE

0.1364075921045147

Quarters > 3 > ratios > PB

3.8900572951702177

Quarters > 3 > ratios > ROE

2.5947841016272406

Quarters > 3 > ratios > ROA

1.927593335146425

Quarters > 3 > ratios > FCF

13241000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06096056278371684

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

895019000

Annuals > 0 > income Statement > cost Of Revenue

745555000

Annuals > 0 > income Statement > gross Profit

149464000

Annuals > 0 > income Statement > operating Expenses

71404000

Annuals > 0 > income Statement > operating Income

78060000

Annuals > 0 > income Statement > interest Expense

10048000

Annuals > 0 > income Statement > pretax Income

76856000

Annuals > 0 > income Statement > net Income

72864000

Annuals > 0 > income Statement > eps

0.6943396226415094

Annuals > 0 > income Statement > dividends Per Share

8331000

Annuals > 0 > income Statement > shares Outstanding

104940000

Annuals > 0 > income Statement > income Tax Expense

3992000

Annuals > 0 > income Statement > EBITDA

111180000

Annuals > 0 > income Statement > operating Margin

8.721602558157983

Annuals > 0 > income Statement > total Other Income Expense Net

-1204000

Annuals > 0 > balance Sheet > cash

57439000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46264000

Annuals > 0 > balance Sheet > inventories

46748000

Annuals > 0 > balance Sheet > total Current Assets

161505000

Annuals > 0 > balance Sheet > property Plant Equipment

31576000

Annuals > 0 > balance Sheet > total Assets

746423000

Annuals > 0 > balance Sheet > payables

29748000

Annuals > 0 > balance Sheet > short Term Debt

7555000

Annuals > 0 > balance Sheet > long Term Debt

93557000

Annuals > 0 > balance Sheet > total Liabilities

191926000

Annuals > 0 > balance Sheet > equity

554497000

Annuals > 0 > cash Flow > net Income

72864000

Annuals > 0 > cash Flow > depreciation

24276000

Annuals > 0 > cash Flow > change In Working Capital

-22903000

Annuals > 0 > cash Flow > cash From Operations

78798000

Annuals > 0 > cash Flow > capital Expenditures

6743000

Annuals > 0 > cash Flow > cash From Investing

-6743000

Annuals > 0 > cash Flow > cash From Financing

-42208000

Annuals > 0 > cash Flow > net Change In Cash

29735000

Annuals > 0 > ratios > PE

0.6943396226415094

Annuals > 0 > ratios > PB

3.7926221422298045

Annuals > 0 > ratios > ROE

13.140558019249879

Annuals > 0 > ratios > ROA

9.761757073402078

Annuals > 0 > ratios > FCF

72055000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08050667080810575

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

794045000

Annuals > 1 > income Statement > cost Of Revenue

667005000

Annuals > 1 > income Statement > gross Profit

127040000

Annuals > 1 > income Statement > operating Expenses

72868000

Annuals > 1 > income Statement > operating Income

54172000

Annuals > 1 > income Statement > interest Expense

21395000

Annuals > 1 > income Statement > pretax Income

-4500000

Annuals > 1 > income Statement > net Income

-2974000

Annuals > 1 > income Statement > eps

-0.030400915911925255

Annuals > 1 > income Statement > dividends Per Share

53616000

Annuals > 1 > income Statement > shares Outstanding

97826000

Annuals > 1 > income Statement > income Tax Expense

-1526000

Annuals > 1 > income Statement > EBITDA

38935000

Annuals > 1 > income Statement > operating Margin

6.822283371849203

Annuals > 1 > income Statement > total Other Income Expense Net

-58672000

Annuals > 1 > balance Sheet > cash

27704000

Annuals > 1 > balance Sheet > short Term Investments

2372000

Annuals > 1 > balance Sheet > receivables

40784000

Annuals > 1 > balance Sheet > inventories

47504000

Annuals > 1 > balance Sheet > total Current Assets

126722000

Annuals > 1 > balance Sheet > property Plant Equipment

27138000

Annuals > 1 > balance Sheet > total Assets

706140000

Annuals > 1 > balance Sheet > payables

31705000

Annuals > 1 > balance Sheet > short Term Debt

2264000

Annuals > 1 > balance Sheet > long Term Debt

158207000

Annuals > 1 > balance Sheet > total Liabilities

272071000

Annuals > 1 > balance Sheet > equity

434069000

Annuals > 1 > cash Flow > net Income

-2974000

Annuals > 1 > cash Flow > depreciation

22040000

Annuals > 1 > cash Flow > change In Working Capital

-1518000

Annuals > 1 > cash Flow > cash From Operations

63376000

Annuals > 1 > cash Flow > capital Expenditures

5415000

Annuals > 1 > cash Flow > cash From Investing

-5415000

Annuals > 1 > cash Flow > cash From Financing

-62658000

Annuals > 1 > cash Flow > net Change In Cash

-4360000

Annuals > 1 > ratios > PE

-0.030400915911925255

Annuals > 1 > ratios > PB

4.516408773720308

Annuals > 1 > ratios > ROE

-0.6851445277133359

Annuals > 1 > ratios > ROA

-0.4211629421927663

Annuals > 1 > ratios > FCF

57961000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07299460358040162

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

546259000

Annuals > 2 > income Statement > cost Of Revenue

462691000

Annuals > 2 > income Statement > gross Profit

83568000

Annuals > 2 > income Statement > operating Expenses

68430000

Annuals > 2 > income Statement > operating Income

15138000

Annuals > 2 > income Statement > interest Expense

15755000

Annuals > 2 > income Statement > pretax Income

53783000

Annuals > 2 > income Statement > net Income

53159000

Annuals > 2 > income Statement > eps

0.5589506335103307

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

95105000

Annuals > 2 > income Statement > income Tax Expense

624000

Annuals > 2 > income Statement > EBITDA

91891000

Annuals > 2 > income Statement > operating Margin

2.7712129228076794

Annuals > 2 > income Statement > total Other Income Expense Net

38645000

Annuals > 2 > balance Sheet > cash

32064000

Annuals > 2 > balance Sheet > short Term Investments

3117000

Annuals > 2 > balance Sheet > receivables

33558000

Annuals > 2 > balance Sheet > inventories

39835000

Annuals > 2 > balance Sheet > total Current Assets

117893000

Annuals > 2 > balance Sheet > property Plant Equipment

28449000

Annuals > 2 > balance Sheet > total Assets

717435000

Annuals > 2 > balance Sheet > payables

24124000

Annuals > 2 > balance Sheet > short Term Debt

4324000

Annuals > 2 > balance Sheet > long Term Debt

210701000

Annuals > 2 > balance Sheet > total Liabilities

351626000

Annuals > 2 > balance Sheet > equity

365809000

Annuals > 2 > cash Flow > net Income

53159000

Annuals > 2 > cash Flow > depreciation

22353000

Annuals > 2 > cash Flow > change In Working Capital

-10192000

Annuals > 2 > cash Flow > cash From Operations

24763000

Annuals > 2 > cash Flow > capital Expenditures

4825000

Annuals > 2 > cash Flow > cash From Investing

-4825000

Annuals > 2 > cash Flow > cash From Financing

-18717000

Annuals > 2 > cash Flow > net Change In Cash

429000

Annuals > 2 > ratios > PE

0.5589506335103307

Annuals > 2 > ratios > PB

5.210107460450672

Annuals > 2 > ratios > ROE

14.531900527324368

Annuals > 2 > ratios > ROA

7.409591112783737

Annuals > 2 > ratios > FCF

19938000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03649916980772857

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144031000

Annuals > 3 > income Statement > cost Of Revenue

135585000

Annuals > 3 > income Statement > gross Profit

8446000

Annuals > 3 > income Statement > operating Expenses

60506000

Annuals > 3 > income Statement > operating Income

-52060000

Annuals > 3 > income Statement > interest Expense

13460000

Annuals > 3 > income Statement > pretax Income

-68093000

Annuals > 3 > income Statement > net Income

-68522000

Annuals > 3 > income Statement > eps

-0.7602236669847117

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

90134000

Annuals > 3 > income Statement > income Tax Expense

429000

Annuals > 3 > income Statement > EBITDA

-32137000

Annuals > 3 > income Statement > operating Margin

-36.14499656323986

Annuals > 3 > income Statement > total Other Income Expense Net

-16033000

Annuals > 3 > balance Sheet > cash

30937000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19480000

Annuals > 3 > balance Sheet > inventories

29483000

Annuals > 3 > balance Sheet > total Current Assets

88947000

Annuals > 3 > balance Sheet > property Plant Equipment

14107000

Annuals > 3 > balance Sheet > total Assets

688868000

Annuals > 3 > balance Sheet > payables

15846000

Annuals > 3 > balance Sheet > short Term Debt

1776000

Annuals > 3 > balance Sheet > long Term Debt

228683000

Annuals > 3 > balance Sheet > total Liabilities

394964000

Annuals > 3 > balance Sheet > equity

293904000

Annuals > 3 > cash Flow > net Income

-68522000

Annuals > 3 > cash Flow > depreciation

22468000

Annuals > 3 > cash Flow > change In Working Capital

-8018000

Annuals > 3 > cash Flow > cash From Operations

-35104000

Annuals > 3 > cash Flow > capital Expenditures

2868000

Annuals > 3 > cash Flow > cash From Investing

-2868000

Annuals > 3 > cash Flow > cash From Financing

27474000

Annuals > 3 > cash Flow > net Change In Cash

-10615000

Annuals > 3 > ratios > PE

-0.7602236669847117

Annuals > 3 > ratios > PB

6.145834558223093

Annuals > 3 > ratios > ROE

-23.314415591485655

Annuals > 3 > ratios > ROA

-9.947043555514263

Annuals > 3 > ratios > FCF

-37972000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2636376891085947

Annuals > 3 > health Score

16

Valuation > metrics > PE

28.6286

Valuation > metrics > PB

3.851084768022634

Valuation > final Score

37.13483231977366

Valuation > verdict

21.4% Overvalued

Profitability > metrics > ROE

4.404015260740497

Profitability > metrics > ROA

15.67600981320146

Profitability > metrics > Net Margin

0.09417139232084419

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3252657876123164

Risk > metrics > Interest Coverage

4.218444266238974

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.493403159539379

Liquidity > metrics > Quick Ratio

2.6621723279902785

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

61.08432817583636

Prev Valuations > 1

59.49923760375752

Prev Valuations > 2

61.09942704829783

Prev Profitabilities > 0

50

Prev Profitabilities > 1

46

Prev Profitabilities > 2

42

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

89

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:59:11.264Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2622

Earnings History > 0 > eps Difference

-0.2622

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.29

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0.242

Earnings History > 2 > eps Difference

0.008

Earnings History > 2 > surprise Percent

3.3058

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.22

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

4.7619

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2

Earnings History > 4 > eps Estimate

0.21

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-4.7619

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.26

Earnings History > 5 > eps Estimate

0.23

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

13.0435

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2

Earnings History > 6 > eps Estimate

0.2

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.19

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

11.7647

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-29.4118

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.22

Earnings History > 9 > eps Estimate

0.17

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

29.4118

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.15

Earnings History > 10 > eps Estimate

0.13

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

15.3846

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0.11

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

18.1818

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

16.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

116.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

80

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

21.4286

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

20

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

15

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.24

Earnings History > 20 > eps Estimate

-0.21

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-14.2857

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.2

Earnings History > 21 > eps Estimate

-0.25

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

20

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.37

Earnings History > 22 > eps Estimate

-0.19

Earnings History > 22 > eps Difference

-0.18

Earnings History > 22 > surprise Percent

-94.7368

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

-0.07

Earnings History > 23 > surprise Percent

-140

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.09

Earnings History > 24 > eps Estimate

0.1

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-10

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.11

Earnings History > 25 > eps Estimate

0.12

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-8.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.12

Earnings History > 26 > eps Estimate

0.12

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.14

Earnings History > 27 > eps Estimate

0.14

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.22

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.22

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-30

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-