OneWater Marine Inc. (ONEW)

OneWater Marine Statistics

Total Valuation

OneWater Marine has a market cap or net worth of $202.99 million. The enterprise value is $1.12 billion.

Market Cap	202.99M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OneWater Marine has 16.37 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	72.04%
Float	11.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.96
PS Ratio	0.10
Forward PS	0.11
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.60
EV / EBITDA	13.16
EV / EBIT	18.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.38.

Current Ratio	1.21
Quick Ratio	0.19
Debt / Equity	3.38
Debt / EBITDA	8.41
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-34.40%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	$849,902
Profits Per Employee	-$52,012
Employee Count	2,203
Asset Turnover	1.25
Inventory Turnover	2.56

Taxes

Income Tax	-35.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.01% in the last 52 weeks. The beta is 1.61, so OneWater Marine's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-46.01%
50-Day Moving Average	14.92
200-Day Moving Average	15.34
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	193,578

Short Selling Information

The latest short interest is 2.08 million, so 12.69% of the outstanding shares have been sold short.

Short Interest	2.08M
Short Previous Month	2.33M
Short % of Shares Out	12.69%
Short % of Float	17.61%
Short Ratio (days to cover)	19.46

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	427.02M
Operating Income	62.10M
Pretax Income	-151.53M
Net Income	-114.58M
EBITDA	84.92M
EBIT	62.10M
Loss Per Share	-$7.22

Balance Sheet

The company has $52.17 million in cash and $964.37 million in debt, giving a net cash position of -$912.20 million or -$55.72 per share.

Cash & Cash Equivalents	52.17M
Total Debt	964.37M
Net Cash	-912.20M
Net Cash Per Share	-$55.72
Equity (Book Value)	284.95M
Book Value Per Share	17.40
Working Capital	124.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.81%, with operating and profit margins of 3.32% and -6.12%.

Gross Margin	22.81%
Operating Margin	3.32%
Pretax Margin	-8.09%
Profit Margin	-6.12%
EBITDA Margin	4.54%
EBIT Margin	3.32%
FCF Margin	n/a

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	-55.73%
FCF Yield	n/a

Analyst Forecast

The average price target for OneWater Marine is $19.57, which is 57.82% higher than the current price. The consensus rating is "Buy".

Price Target	$19.57
Price Target Difference	57.82%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	3