OneWater Marine Statistics
Total Valuation
OneWater Marine has a market cap or net worth of $187.11 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OneWater Marine has 16.62 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 16.62M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 70.83% |
| Float | 11.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.52 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 15.77.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 16.47 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.16 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 13.99 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -37.74% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | -37.74% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $822,883 |
| Profits Per Employee | -$55,067 |
| Employee Count | 2,231 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -37.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 1.49, so OneWater Marine's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 147,420 |
Short Selling Information
The latest short interest is 1.81 million, so 10.89% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 10.89% |
| Short % of Float | 15.36% |
| Short Ratio (days to cover) | 13.59 |
Income Statement
In the last 12 months, OneWater Marine had revenue of $1.84 billion and -$122.86 million in losses. Loss per share was -$7.46.
| Revenue | 1.84B |
| Gross Profit | 427.98M |
| Operating Income | 65.15M |
| Pretax Income | -160.60M |
| Net Income | -122.86M |
| EBITDA | 83.84M |
| EBIT | 65.15M |
| Loss Per Share | -$7.46 |
Full Income StatementBalance Sheet
The company has $68.96 million in cash and $951.71 million in debt, with a net cash position of -$882.75 million or -$53.12 per share.
| Cash & Cash Equivalents | 68.96M |
| Total Debt | 951.71M |
| Net Cash | -882.75M |
| Net Cash Per Share | -$53.12 |
| Equity (Book Value) | 269.42M |
| Book Value Per Share | 16.21 |
| Working Capital | 100.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.89 million and capital expenditures -$8.86 million, giving a free cash flow of $68.03 million.
| Operating Cash Flow | 76.89M |
| Capital Expenditures | -8.86M |
| Depreciation & Amortization | 18.69M |
| Net Borrowing | -112.06M |
| Free Cash Flow | 68.03M |
| FCF Per Share | $4.09 |
Full Cash Flow StatementMargins
Gross margin is 23.31%, with operating and profit margins of 3.55% and -6.69%.
| Gross Margin | 23.31% |
| Operating Margin | 3.55% |
| Pretax Margin | -8.75% |
| Profit Margin | -6.69% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.55% |
| FCF Margin | 3.71% |
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 | -9.72% |
| Shareholder Yield | -9.72% |
| Earnings Yield | -64.62% |
| FCF Yield | 35.78% |
Analyst Forecast
The average price target for OneWater Marine is $15.67, which is 39.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 39.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |
