OneWater Marine Statistics
Total Valuation
OneWater Marine has a market cap or net worth of $252.04 million. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OneWater Marine has 16.31 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 16.31M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 71.05% |
| Float | 12.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.85 |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 13.34.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 18.62 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.20 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 11.47 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | $807,822 |
| Profits Per Employee | -$3,134 |
| Employee Count | 2,203 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.39% in the last 52 weeks. The beta is 2.15, so OneWater Marine's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -36.39% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 196,884 |
Short Selling Information
The latest short interest is 2.54 million, so 15.60% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 15.60% |
| Short % of Float | 20.02% |
| Short Ratio (days to cover) | 16.39 |
Income Statement
In the last 12 months, OneWater Marine had revenue of $1.78 billion and -$6.91 million in losses. Loss per share was -$0.46.
| Revenue | 1.78B |
| Gross Profit | 421.72M |
| Operating Income | 67.16M |
| Pretax Income | -117.78M |
| Net Income | -6.91M |
| EBITDA | 88.24M |
| EBIT | 67.16M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $69.25 million in cash and $1.08 billion in debt, giving a net cash position of -$1.01 billion or -$61.68 per share.
| Cash & Cash Equivalents | 69.25M |
| Total Debt | 1.08B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$61.68 |
| Equity (Book Value) | 381.62M |
| Book Value Per Share | 23.39 |
| Working Capital | 136.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.19 million and capital expenditures -$18.46 million, giving a free cash flow of $93.73 million.
| Operating Cash Flow | 112.19M |
| Capital Expenditures | -18.46M |
| Free Cash Flow | 93.73M |
| FCF Per Share | $5.75 |
Full Cash Flow StatementMargins
Gross margin is 23.70%, with operating and profit margins of 3.77% and -0.39%.
| Gross Margin | 23.70% |
| Operating Margin | 3.77% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.39% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.77% |
| FCF Margin | 5.27% |
Dividends & Yields
OneWater Marine does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -2.83% |
| FCF Yield | 38.38% |
Dividend DetailsAnalyst Forecast
The average price target for OneWater Marine is $19.83, which is 28.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.83 |
| Price Target Difference | 28.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OneWater Marine has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |