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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst Forecast
The average price target for OneWater Marine is $19.43, which is 13.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.43 |
| Price Target Difference | 13.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
