Education
About Us
Working with TipRanks
Follow Us
OneWater Marine (ONEW)
NASDAQ:ONEW
Total Valuation
OneWater Marine has a market cap or net worth of $260.65M. The enterprise value is $1.31B.
Market Cap$260.65M
Enterprise Value$1.31B
Share Statistics
OneWater Marine has 16,028,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,028,220
Owned by Insiders25.81%
Owned by Institutions<0.01%
Financial Efficiency
OneWater Marine’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee804.64K
Profits Per Employee-2.80K
Employee Count2,203
Asset Turnover1.11
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of OneWater Marine is -61.13. OneWater Marine’s PEG ratio is 0.71.
PE Ratio-61.13
PS Ratio0.16
PB Ratio0.97
Price to Fair Value0.97
Price to FCF39.09
Price to Operating Cash Flow10.01
PEG Ratio0.71
Income Statement
In the last 12 months, OneWater Marine had revenue of 1.77B and earned -5.71M in profits. Earnings per share was -0.39.
Revenue1.77B
Gross Profit435.06M
Operating Income64.82M
Pretax Income-6.33M
Net Income-5.71M
EBITDA86.99M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 107.43M and capital expenditures -21.48M, giving a free cash flow of 85.96M billion.
Operating Cash Flow107.43M
Free Cash Flow85.96M
Free Cash Flow per Share5.36
Dividends & Yields
OneWater Marine pays an annual dividend of $1.799, resulting in a dividend yield of ―
Dividend Per Share$1.799
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-32.01%
50-Day Moving Average16.04
200-Day Moving Average20.32
Relative Strength Index (RSI)51.62
Average Volume (3m)141.31K
Important Dates
OneWater Marine upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateJun 25, 2021
Financial Position
OneWater Marine as a current ratio of 1.28, with Debt / Equity ratio of 181.77%
Current Ratio1.28
Quick Ratio0.31
Debt to Market Cap2.48
Net Debt to EBITDA11.39
Interest Coverage Ratio0.91
Taxes
In the past 12 months, OneWater Marine has paid -157.00K in taxes.
Income Tax-157.00K
Effective Tax Rate0.02
Enterprise Valuation
OneWater Marine EV to EBITDA ratio is 15.40, with an EV/FCF ratio of 150.18.
EV to Sales0.76
EV to EBITDA15.40
EV to Free Cash Flow150.18
EV to Operating Cash Flow38.46
Balance Sheet
OneWater Marine has $22.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of $622.15M billion.
Cash & Marketable Securities$22.71M
Total Debt$0.00
Net Cash$622.15M
Net Cash Per Share$38.82
Tangible Book Value Per Share-$10.37
Margins
Gross margin is 23.69%, with operating margin of 3.66%, and net profit margin of -0.32%.
Gross Margin23.69%
Operating Margin3.66%
Pretax Margin-0.36%
Net Profit Margin-0.32%
EBITDA Margin4.91%
EBIT Margin3.66%
Analyst Forecast
The average price target for OneWater Marine is $17.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.25
Price Target Upside15.54% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-7.72%
EPS Growth Forecast81.39%