OneWater Marine Statistics

Total Valuation

OneWater Marine has a market cap or net worth of $280.26 million. The enterprise value is $1.20 billion.

Market Cap	280.26M
Enterprise Value	1.20B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

OneWater Marine has 16.37 million shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	77.54%
Float	12.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.31
PS Ratio	0.15
Forward PS	0.15
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	2.93
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 12.55.

EV / Earnings	n/a
EV / Sales	0.67
EV / EBITDA	15.35
EV / EBIT	21.24
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.52.

Current Ratio	1.23
Quick Ratio	0.26
Debt / Equity	2.52
Debt / EBITDA	9.04
Debt / FCF	10.37
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	$812,553
Profits Per Employee	-$4,936
Employee Count	2,203
Asset Turnover	1.13
Inventory Turnover	2.46

Taxes

Income Tax	-4.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 1.99, so OneWater Marine's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-25.53%
50-Day Moving Average	14.93
200-Day Moving Average	16.80
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	149,585

Short Selling Information

The latest short interest is 3.01 million, so 18.41% of the outstanding shares have been sold short.

Short Interest	3.01M
Short Previous Month	2.98M
Short % of Shares Out	18.41%
Short % of Float	23.64%
Short Ratio (days to cover)	19.29

Income Statement

In the last 12 months, OneWater Marine had revenue of $1.79 billion and -$10.87 million in losses. Loss per share was -$0.70.

Revenue	1.79B
Gross Profit	416.68M
Operating Income	56.54M
Pretax Income	-117.78M
Net Income	-10.87M
EBITDA	78.26M
EBIT	56.54M
Loss Per Share	-$0.70

Full Income Statement

Balance Sheet

The company has $71.54 million in cash and $992.11 million in debt, giving a net cash position of -$920.58 million or -$56.23 per share.

Cash & Cash Equivalents	71.54M
Total Debt	992.11M
Net Cash	-920.58M
Net Cash Per Share	-$56.23
Equity (Book Value)	393.23M
Book Value Per Share	24.11
Working Capital	136.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $109.15 million and capital expenditures -$13.47 million, giving a free cash flow of $95.68 million.

Operating Cash Flow	109.15M
Capital Expenditures	-13.47M
Free Cash Flow	95.68M
FCF Per Share	$5.84

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 3.16% and -0.61%.

Gross Margin	23.28%
Operating Margin	3.16%
Pretax Margin	-1.00%
Profit Margin	-0.61%
EBITDA Margin	4.37%
EBIT Margin	3.16%
FCF Margin	5.35%

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	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	-3.88%
FCF Yield	34.14%

Dividend Details

Analyst Forecast

The average price target for OneWater Marine is $19.43, which is 13.76% higher than the current price. The consensus rating is "Buy".

Price Target	$19.43
Price Target Difference	13.76%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5