OneWater Marine Inc. (ONEW)
Stock Price:
$18.80 USD
-0.02 (-0.11%)
Updated Oct 28, 2020 10:58 AM EDT - Market open
Key Info
| Market Cap |
281.53M |
| Revenue (ttm) |
960.69M |
| Net Income (ttm) |
20.17M |
| Shares Out |
10.07M |
| EPS (ttm) |
252.18 |
| PE Ratio |
0.07 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$18.80 |
| Previous Close |
$18.82 |
| Change ($) |
-0.02 |
| Change (%) |
-0.11% |
| Day's Open |
18.50 |
| Day's Range |
18.02 - 19.32 |
| Day's Volume |
40,287 |
| 52-Week Range |
3.41 - 33.60 |
More Stats
| Market Cap |
281.53M |
| Enterprise Value |
483.39M |
| Earnings Date (est) |
Mar 4, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
10.07M |
| Float |
7.52M |
| EPS (basic) |
n/a |
| EPS (diluted) |
252.18 |
| FCF / Share |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1,341.38% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
84,089 |
| Short Ratio |
0.41 |
| Short % of Float |
1.12% |
| Beta |
n/a |
| PE Ratio |
0.07 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.29 |
| PB Ratio |
4.00 |
| Revenue |
960.69M |
| Operating Income |
n/a |
| Net Income |
20.17M |
| Free Cash Flow |
n/a |
| Net Cash |
-201.85M |
| Net Cash / Share |
-13.48 |
| Gross Margin |
17.92% |
| Operating Margin |
n/a |
| Profit Margin |
n/a |
| FCF Margin |
n/a |
| ROA |
9.42% |
| ROE |
32.49% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (3)
| Buy |
1 |
| Overweight |
2 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$32.67*
(73.78% upside)
Low
30.0
Current: $18.80
High
34.0
Target: 32.67
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 768 | 603 | 391 |
| Revenue Growth | 27.34% | 53.98% | - |
| Gross Profit | 172 | 138 | 85.70 |
| Operating Income | 52.94 | 44.67 | 19.29 |
| Net Income | 35.66 | 1.12 | -4.27 |
| Shares Outstanding | 13.86 | - | - |
| Earnings Per Share | 252.18 | -97.95 | -148.44 |
| Operating Cash Flow | -5.70 | -4.65 | 6.51 |
| Capital Expenditures | -7.22 | -10.14 | -4.05 |
| Free Cash Flow | -12.92 | -14.79 | 2.46 |
| Cash & Equivalents | 11.84 | 16.11 | - |
| Total Debt | 301 | 199 | - |
| Net Cash / Debt | -289 | -183 | - |
| Assets | 505 | 375 | - |
| Liabilities | 381 | 274 | - |
| Book Value | 31.77 | 15.96 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
OneWater Marine Inc. |
| Country |
United States |
| Employees |
1,102 |
| CEO |
Austin Singleton |
Stock Information
| Ticker Symbol |
ONEW |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Recreational Vehicles |
| Unique Identifier |
NASDAQ: ONEW |
| IPO Date |
February 7, 2020 |
Description
OneWater Marine operates as a recreational boat retailer in the United States. It offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. The company also provides boat repair and maintenance services; arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of June 30, 2020, it operated 63 stores comprising 21 dealer groups in 11 states. The company was founded in 2014 and is headquartered in Buford, Georgia.