OneWater Marine Statistics
Total Valuation
OneWater Marine has a market cap or net worth of $292.66 million. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OneWater Marine has 16.31 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 69.90% |
| Float | 12.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.85 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 15.83.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 16.82 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 12.61 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | $810,000 |
| Profits Per Employee | -$4,769 |
| Employee Count | 2,203 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 2.58, so OneWater Marine's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 187,216 |
Short Selling Information
The latest short interest is 2.27 million, so 13.89% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 13.89% |
| Short % of Float | 18.09% |
| Short Ratio (days to cover) | 12.26 |
Income Statement
In the last 12 months, OneWater Marine had revenue of $1.78 billion and -$10.51 million in losses. Loss per share was -$0.72.
| Revenue | 1.78B |
| Gross Profit | 431.57M |
| Operating Income | 78.94M |
| Pretax Income | -117.78M |
| Net Income | -10.51M |
| EBITDA | 99.73M |
| EBIT | 78.94M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $22.71 million in cash and $1.06 billion in debt, giving a net cash position of -$1.03 billion or -$63.43 per share.
| Cash & Cash Equivalents | 22.71M |
| Total Debt | 1.06B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$63.43 |
| Equity (Book Value) | 383.62M |
| Book Value Per Share | 23.90 |
| Working Capital | 152.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.43 million and capital expenditures -$23.60 million, giving a free cash flow of $83.83 million.
| Operating Cash Flow | 107.43M |
| Capital Expenditures | -23.60M |
| Free Cash Flow | 83.83M |
| FCF Per Share | $5.14 |
Full Cash Flow StatementMargins
Gross margin is 24.19%, with operating and profit margins of 4.42% and -0.59%.
| Gross Margin | 24.19% |
| Operating Margin | 4.42% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.59% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 4.42% |
| FCF Margin | 4.70% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -3.59% |
| FCF Yield | 28.65% |
Dividend DetailsAnalyst Forecast
The average price target for OneWater Marine is $23.75, which is 32.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 32.39% |
| 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
OneWater Marine has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |