OneWater Marine Statistics
Total Valuation
OneWater Marine has a market cap or net worth of $204.35 million. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OneWater Marine has 16.61 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 16.61M |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | 70.05% |
| Float | 11.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.17 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 28.63.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 17.84 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.68.
| Current Ratio | 1.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 24.55 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -33.38% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | -33.38% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $841,363 |
| Profits Per Employee | -$49,450 |
| Employee Count | 2,231 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -43.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.41% in the last 52 weeks. The beta is 1.66, so OneWater Marine's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 163,736 |
Short Selling Information
The latest short interest is 1.35 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, OneWater Marine had revenue of $1.88 billion and -$110.32 million in losses. Loss per share was -$6.77.
| Revenue | 1.88B |
| Gross Profit | 432.96M |
| Operating Income | 66.66M |
| Pretax Income | -153.75M |
| Net Income | -110.32M |
| EBITDA | 87.35M |
| EBIT | 66.66M |
| Loss Per Share | -$6.77 |
Full Income StatementBalance Sheet
The company has $32.23 million in cash and $1.02 billion in debt, with a net cash position of -$988.02 million or -$59.47 per share.
| Cash & Cash Equivalents | 32.23M |
| Total Debt | 1.02B |
| Net Cash | -988.02M |
| Net Cash Per Share | -$59.47 |
| Equity (Book Value) | 277.49M |
| Book Value Per Share | 16.75 |
| Working Capital | 92.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.91 million and capital expenditures -$11.36 million, giving a free cash flow of $41.55 million.
| Operating Cash Flow | 52.91M |
| Capital Expenditures | -11.36M |
| Free Cash Flow | 41.55M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
Gross margin is 23.07%, with operating and profit margins of 3.55% and -5.88%.
| Gross Margin | 23.07% |
| Operating Margin | 3.55% |
| Pretax Margin | -8.19% |
| Profit Margin | -5.88% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 3.55% |
| FCF Margin | 2.21% |
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 | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -54.77% |
| FCF Yield | 20.63% |
Analyst Forecast
The average price target for OneWater Marine is $16.75, which is 36.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 36.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
