OneWater Marine Statistics
Total Valuation
ONEW has a market cap or net worth of $389.93 million. The enterprise value is $1.47 billion.
| Market Cap | 389.93M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 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 (%) | 78.09% |
| Float | 11.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.22 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.11 |
| 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 -25.55% in the last 52 weeks. The beta is 2.58, so ONEW's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 80,255 |
Short Selling Information
The latest short interest is 1.15 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 13.45 |
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 | -20.88% |
| FCF Yield | -18.07% |
Analyst Forecast
The average price target for ONEW is $31.60, which is 18.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.60 |
| Price Target Difference | 18.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |