OneWater Marine Statistics
Total Valuation
OneWater Marine has a market cap or net worth of $213.54 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OneWater Marine has 16.53 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 16.53M |
| Shares Outstanding | 16.53M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 71.17% |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.09 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 14.12.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 17.67 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 12.11 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -34.40% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $839,235 |
| Profits Per Employee | -$51,359 |
| Employee Count | 2,231 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -35.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 1.64, so OneWater Marine's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 219,690 |
Short Selling Information
The latest short interest is 1.59 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, OneWater Marine had revenue of $1.87 billion and -$114.58 million in losses. Loss per share was -$7.22.
| Revenue | 1.87B |
| Gross Profit | 428.62M |
| Operating Income | 63.70M |
| Pretax Income | -151.53M |
| Net Income | -114.58M |
| EBITDA | 85.67M |
| EBIT | 63.70M |
| Loss Per Share | -$7.22 |
Full Income StatementBalance Sheet
The company has $52.70 million in cash and $965.81 million in debt, with a net cash position of -$913.12 million or -$55.25 per share.
| Cash & Cash Equivalents | 52.70M |
| Total Debt | 965.81M |
| Net Cash | -913.12M |
| Net Cash Per Share | -$55.25 |
| Equity (Book Value) | 284.95M |
| Book Value Per Share | 17.40 |
| Working Capital | 87.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.75 million and capital expenditures -$12.02 million, giving a free cash flow of $79.73 million.
| Operating Cash Flow | 91.75M |
| Capital Expenditures | -12.02M |
| Free Cash Flow | 79.73M |
| FCF Per Share | $4.82 |
Full Cash Flow StatementMargins
Gross margin is 22.89%, with operating and profit margins of 3.40% and -6.12%.
| Gross Margin | 22.89% |
| Operating Margin | 3.40% |
| Pretax Margin | -8.09% |
| Profit Margin | -6.12% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.40% |
| FCF Margin | 4.26% |
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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | -53.89% |
| FCF Yield | 37.50% |
Dividend DetailsAnalyst Forecast
The average price target for OneWater Marine is $19.00, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |
