OneWater Marine Statistics
Total Valuation
ONEW has a market cap or net worth of $306.52 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONEW has 16.06 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 16.06M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | 76.34% |
| Float | 11.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.35 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.28 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | $764,394 |
| Profits Per Employee | -$2,460 |
| Employee Count | 2,319 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.17% 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 | -27.17% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 82,143 |
Short Selling Information
The latest short interest is 1.12 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 10.02% |
| 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 | 435.06M |
| Operating Income | 82.98M |
| Pretax Income | -117.78M |
| Net Income | -5.71M |
| EBITDA | 104.66M |
| EBIT | 82.98M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $16.85 million in cash and $1.01 billion in debt, giving a net cash position of -$991.05 million or -$61.72 per share.
| Cash & Cash Equivalents | 16.85M |
| Total Debt | 1.01B |
| Net Cash | -991.05M |
| Net Cash Per Share | -$61.72 |
| Equity (Book Value) | 390.75M |
| Book Value Per Share | 24.67 |
| Working Capital | 169.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.54%, with operating and profit margins of 4.68% and -0.32%.
| Gross Margin | 24.54% |
| Operating Margin | 4.68% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.32% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.68% |
| FCF Margin | -0.71% |