OneWater Marine Statistics
Total Valuation
ONEW has a market cap or net worth of $377.67 million. The enterprise value is $1.45 billion.
Market Cap | 377.67M |
Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ONEW has 14.59 million shares outstanding. The number of shares has decreased by -0.52% in one year.
Shares Outstanding | 14.59M |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 24.47% |
Owned by Institutions (%) | 77.95% |
Float | 11.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.44 |
PS Ratio | 0.20 |
Forward PS | 0.19 |
PB Ratio | 1.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.23.
Current Ratio | 1.22 |
Quick Ratio | 0.22 |
Debt / Equity | 3.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -2.37%.
Return on Equity (ROE) | -21.50% |
Return on Assets (ROA) | -4.70% |
Return on Capital (ROIC) | -2.37% |
Revenue Per Employee | $818,307 |
Profits Per Employee | -$35,116 |
Employee Count | 2,319 |
Asset Turnover | 1.11 |
Inventory Turnover | 2.20 |
Taxes
Income Tax | -18.88M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 2.55, so ONEW's price volatility has been higher than the market average.
Beta (1Y) | 2.55 |
52-Week Price Change | -7.95% |
50-Day Moving Average | 24.79 |
200-Day Moving Average | 26.21 |
Relative Strength Index (RSI) | 59.04 |
Average Volume (30 Days) | 84,020 |
Short Selling Information
The latest short interest is 1.05 million, so 7.19% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short Previous Month | 870,986 |
Short % of Shares Out | 7.19% |
Short % of Float | 8.77% |
Short Ratio (days to cover) | 13.44 |
Income Statement
In the last 12 months, ONEW had revenue of $1.90 billion and -$81.44 million in losses. Loss per share was -$5.62.
Revenue | 1.90B |
Gross Profit | 490.25M |
Operating Income | -35.26M |
Pretax Income | -100.32M |
Net Income | -81.44M |
EBITDA | -7.72M |
EBIT | -32.44M |
Loss Per Share | -$5.62 |
Balance Sheet
The company has $58.19 million in cash and $1.13 billion in debt, giving a net cash position of -$1.08 billion or -$73.76 per share.
Cash & Cash Equivalents | 58.19M |
Total Debt | 1.13B |
Net Cash | -1.08B |
Net Cash Per Share | -$73.76 |
Equity / Book Value | 351.70M |
Book Value Per Share | 24.10 |
Working Capital | 161.19M |
Cash Flow
In the last 12 months, operating cash flow was -$46.83 million and capital expenditures -$23.65 million, giving a free cash flow of -$70.48 million.
Operating Cash Flow | -46.83M |
Capital Expenditures | -23.65M |
Free Cash Flow | -70.48M |
FCF Per Share | -$4.83 |
Margins
Gross margin is 25.83%, with operating and profit margins of -1.86% and -4.29%.
Gross Margin | 25.83% |
Operating Margin | -1.86% |
Pretax Margin | -5.29% |
Profit Margin | -4.29% |
EBITDA Margin | -0.41% |
EBIT Margin | -1.71% |
FCF Margin | -3.71% |
Dividends & Yields
ONEW 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 | 0.52% |
Shareholder Yield | 0.52% |
Earnings Yield | -21.56% |
FCF Yield | -18.66% |
Analyst Forecast
The average price target for ONEW is $31.60, which is 21.26% higher than the current price. The consensus rating is "Buy".
Price Target | $31.60 |
Price Target Difference | 21.26% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
ONEW has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 3 |