OneWater Marine Statistics
Total Valuation
ONEW has a market cap or net worth of $294.73 million. The enterprise value is $1.29 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONEW has 16.26 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 74.93% |
| Float | 11.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.69 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 144.36.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 15.00 |
| EV / FCF | 144.36 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 113.39 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | $804,644 |
| Profits Per Employee | -$2,590 |
| Employee Count | 2,203 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.01% in the last 52 weeks. The beta is 2.55, so ONEW's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -45.01% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 112,325 |
Short Selling Information
The latest short interest is 1.05 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 16.86 |
Income Statement
In the last 12 months, ONEW had revenue of $1.77 billion and -$5.71 million in losses. Loss per share was -$0.39.
| Revenue | 1.77B |
| Gross Profit | 437.96M |
| Operating Income | 85.88M |
| Pretax Income | -117.78M |
| Net Income | -5.71M |
| EBITDA | 105.94M |
| EBIT | 85.88M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $18.41 million in cash and $1.01 billion in debt, giving a net cash position of -$993.12 million or -$61.09 per share.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | 1.01B |
| Net Cash | -993.12M |
| Net Cash Per Share | -$61.09 |
| Equity (Book Value) | 390.75M |
| Book Value Per Share | 24.57 |
| Working Capital | 169.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.84 million and capital expenditures -$25.92 million, giving a free cash flow of $8.92 million.
| Operating Cash Flow | 34.84M |
| Capital Expenditures | -25.92M |
| Free Cash Flow | 8.92M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 24.71%, with operating and profit margins of 4.84% and -0.32%.
| Gross Margin | 24.71% |
| Operating Margin | 4.84% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.32% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.84% |
| FCF Margin | 0.50% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -1.94% |
| FCF Yield | 3.03% |
Dividend DetailsAnalyst Forecast
The average price target for ONEW is $29.00, which is 59.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 59.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |