OneWater Marine Inc. (ONEW)
NASDAQ: ONEW · Real-Time Price · USD
9.27
-0.58 (-5.89%)
Nov 13, 2026, 3:02 PM EST - Market open
OneWater Marine Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 154 | 259 | 350 | 368 | 426 | 469 | |
Market Cap Growth | -37.42% | -25.86% | -4.92% | -13.56% | -9.25% | 127.33% |
Enterprise Value | 958 | 1,180 | 1,398 | 1,425 | 1,069 | 633 |
Last Close Price | 9.85 | 15.84 | 23.91 | 25.62 | 30.11 | 40.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | 3.25 | 5.93 |
Forward PE | 9.60 | 14.26 | 9.53 | 6.49 | 3.01 | 6.07 |
PS Ratio | 0.09 | 0.14 | 0.20 | 0.19 | 0.24 | 0.38 |
PB Ratio | 0.57 | 0.91 | 0.90 | 0.89 | 0.96 | 1.84 |
P/FCF Ratio | 2.84 | 3.25 | 39.20 | - | - | 3.14 |
P/OCF Ratio | 2.43 | 2.83 | 10.04 | - | 57.14 | 2.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.53 | 0.63 | 0.79 | 0.74 | 0.61 | 0.52 |
EV/EBITDA Ratio | 11.15 | 13.77 | 13.20 | 7.43 | 4.24 | 4.00 |
EV/EBIT Ratio | 13.80 | 18.52 | 16.28 | 8.60 | 4.53 | 4.14 |
EV/FCF Ratio | 17.00 | 14.80 | 156.74 | - | - | 4.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 3.06 | 3.39 | 2.59 | 2.62 | 1.88 | 1.25 |
Debt / EBITDA Ratio | 7.17 | 8.14 | 7.45 | 4.95 | 3.04 | 1.83 |
Debt / FCF Ratio | 15.40 | 12.11 | 113.39 | - | - | 2.13 |
Net Debt / Equity Ratio | 2.81 | 3.20 | 2.54 | 2.42 | 1.78 | 1.00 |
Net Debt / EBITDA Ratio | 9.29 | 10.66 | 9.38 | 5.21 | 3.15 | 1.61 |
Net Debt / FCF Ratio | 14.16 | 11.45 | 111.32 | -6.62 | -200.44 | 1.71 |
Asset Turnover | 1.27 | 1.25 | 1.08 | 1.22 | 1.57 | 2.08 |
Inventory Turnover | 2.77 | 2.55 | 2.22 | 2.85 | 4.61 | 5.92 |
Quick Ratio | 0.25 | 0.19 | 0.16 | 0.30 | 0.23 | 0.41 |
Current Ratio | 1.22 | 1.14 | 1.28 | 1.32 | 1.25 | 1.23 |
Return on Equity (ROE) | -35.89% | -34.40% | -1.54% | -9.11% | 43.62% | 54.38% |
Return on Assets (ROA) | 3.07% | 2.66% | 3.27% | 6.50% | 13.30% | 16.23% |
Return on Invested Capital (ROIC) | 6.24% | 4.93% | 6.14% | 12.50% | 21.03% | 30.14% |
Return on Capital Employed (ROCE) | 9.30% | 8.20% | 8.70% | 16.20% | 22.60% | 31.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | -79.57% | -44.19% | -1.63% | -10.49% | 30.77% | 16.86% |
FCF Yield | 35.16% | 30.75% | 2.55% | -41.05% | -0.93% | 31.89% |
Payout Ratio | - | - | - | - | 7.24% | 6.34% |
Buyback Yield / Dilution | -7.15% | -8.80% | -1.79% | 0.06% | -26.22% | -80.67% |