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Onewater Marine Inc (ONEW)
:ONEW
Total Valuation
OneWater Marine has a market cap or net worth of $222.59M. The enterprise value is $1.31B.
Market Cap$222.59M
Enterprise Value$1.31B
Share Statistics
OneWater Marine has 16.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.03M
Owned by Insiders25.81%
Owned by Instutions<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)-1.58%
Return on Assets (ROA)-0.36%
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)6.60%
Revenue Per Employee$810,000.454
Profits Per Employee-$4,768.951
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 Ratio0.20
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 $1.78B and earned -$10.51M in profits. Earnings per share was -$0.70.
Revenue$1.78B
Gross Profit$422.80M
Operating Income$71.50M
Pretax Income-$14.96M
Net Income-$10.51M
EBITDA97.49M
Earnings Per Share (EPS)-0.70
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 Flow$107.43M
Free Cash Flow$85.96M
Free Cash Flow per Share$5.36
Dividends & Yields
OneWater Marine pays an annual dividend of $1.80, resulting in a dividend yield of
Dividend Per Share$1.80
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.56%
Earnings Yield-1.64%
Stock Price Statistics
Beta1.89
52-Week Price Change-45.25%
50-Day Moving Average16.68
200-Day Moving Average20.67
Relative Strength Index (RSI)34.71
Average Volume (3m)149.79K
Important Dates
OneWater Marine upcoming earnings date is May 1, 2025, Before Open.
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 2.79
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 -$4.78M in taxes.
Income Tax-$4.78M
Effective Tax Rate2.48%
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 $644.86M in debt, giving a net cash position of $622.15M billion.
Cash & Marketable Securities$22.71M
Total Debt$644.86M
Net Cash$622.15M
Net Cash Per Share$38.82
Tangible Book Value Per Share-$10.37
Margins
Gross margin is 24.54%, with operating margin of 3.66%, and net profit margin of -0.32%.
Gross Margin24.54%
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 Upside34.35%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-7.72%
EPS Growth Forecast81.39%