OneWater Marine Statistics
Total Valuation
OneWater Marine has a market cap or net worth of $198.49 million. The enterprise value is $1.00 billion.
| Market Cap | 198.49M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OneWater Marine has 16.67 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 16.67M |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 70.85% |
| Float | 11.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.15 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 17.66.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 14.33 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.22 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 15.40 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -35.89% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | -35.89% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $812,954 |
| Profits Per Employee | -$54,638 |
| Employee Count | 2,231 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -30.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 1.54, so OneWater Marine's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 118,338 |
Short Selling Information
The latest short interest is 1.44 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 12.03% |
| Short Ratio (days to cover) | 14.53 |
Income Statement
In the last 12 months, OneWater Marine had revenue of $1.81 billion and -$121.90 million in losses. Loss per share was -$7.38.
| Revenue | 1.81B |
| Gross Profit | 426.36M |
| Operating Income | 69.94M |
| Pretax Income | -152.86M |
| Net Income | -121.90M |
| EBITDA | 86.51M |
| EBIT | 69.94M |
| Loss Per Share | -$7.38 |
Balance Sheet
The company has $70.34 million in cash and $873.90 million in debt, with a net cash position of -$803.56 million or -$48.22 per share.
| Cash & Cash Equivalents | 70.34M |
| Total Debt | 873.90M |
| Net Cash | -803.56M |
| Net Cash Per Share | -$48.22 |
| Equity (Book Value) | 286.05M |
| Book Value Per Share | 17.21 |
| Working Capital | 121.51M |
Cash Flow
In the last 12 months, operating cash flow was $66.45 million and capital expenditures -$9.69 million, giving a free cash flow of $56.75 million.
| Operating Cash Flow | 66.45M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 16.57M |
| Net Borrowing | -104.99M |
| Free Cash Flow | 56.75M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 23.51%, with operating and profit margins of 3.86% and -6.72%.
| Gross Margin | 23.51% |
| Operating Margin | 3.86% |
| Pretax Margin | -8.43% |
| Profit Margin | -6.72% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.13% |
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 | -7.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -61.41% |
| FCF Yield | 28.59% |
Analyst Forecast
The average price target for OneWater Marine is $13.33, which is 11.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.33 |
| Price Target Difference | 11.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 57.83% |
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
OneWater Marine has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |