OneWater Marine Statistics
Total Valuation
ONEW has a market cap or net worth of $352.15 million. The enterprise value is $1.44 billion.
| Market Cap | 352.15M |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONEW has 14.57 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 77.60% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.54 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 55.23 |
| EV / EBIT | 2,850.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 43.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -13.80% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -13.80% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -0.11% |
| Revenue Per Employee | $833,835 |
| Profits Per Employee | -$23,571 |
| Employee Count | 2,319 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -9.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 2.49, so ONEW's price volatility has been higher than the market average.
| Beta (1Y) | 2.49 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (30 Days) | 93,456 |
Short Selling Information
The latest short interest is 854,003, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 854,003 |
| Short Previous Month | 831,041 |
| Short % of Shares Out | 5.86% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 10.19 |
Income Statement
In the last 12 months, ONEW had revenue of $1.93 billion and -$54.66 million in losses. Loss per share was -$3.79.
| Revenue | 1.93B |
| Gross Profit | 516.58M |
| Operating Income | -1.62M |
| Pretax Income | -63.73M |
| Net Income | -54.66M |
| EBITDA | 26.02M |
| EBIT | 504,000 |
| Loss Per Share | -$3.79 |
Balance Sheet
The company has $54.15 million in cash and $1.14 billion in debt, giving a net cash position of -$1.08 billion or -$74.45 per share.
| Cash & Cash Equivalents | 54.15M |
| Total Debt | 1.14B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$74.45 |
| Equity / Book Value | 352.99M |
| Book Value Per Share | 24.23 |
| Working Capital | 188.29M |
Cash Flow
In the last 12 months, operating cash flow was -$101.74 million and capital expenditures -$19.18 million, giving a free cash flow of -$120.92 million.
| Operating Cash Flow | -101.74M |
| Capital Expenditures | -19.18M |
| Free Cash Flow | -120.92M |
| FCF Per Share | -$8.32 |
Margins
Gross margin is 26.72%, with operating and profit margins of -0.08% and -2.83%.
| Gross Margin | 26.72% |
| Operating Margin | -0.08% |
| Pretax Margin | -3.30% |
| Profit Margin | -2.83% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.03% |
| FCF Margin | -6.25% |
Dividends & Yields
ONEW 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -15.52% |
| FCF Yield | -34.34% |
Analyst Forecast
The average price target for ONEW is $32.40, which is 34.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.40 |
| Price Target Difference | 34.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ONEW has an Altman Z-Score of 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 1 |