OneWater Marine (ONEW) Stock Statistics & Valuation Metrics

OneWater Marine has a market cap or net worth of $233.25M. The enterprise value is $894.13M.

OneWater Marine has 16,565,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

OneWater Marine’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is 3.70%.

The current PE Ratio of OneWater Marine is ―. OneWater Marine’s PEG ratio is -0.00125.

In the last 12 months, OneWater Marine had revenue of 1.87B and earned -114.58M in profits. Earnings per share was -7.22.

In the last 12 months, operating cash flow was 91.75M and capital expenditures -12.73M, giving a free cash flow of 79.02M billion.

OneWater Marine pays an annual dividend of $1.8, resulting in a dividend yield of ―

OneWater Marine upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

OneWater Marine as a current ratio of 1.14, with Debt / Equity ratio of 249.78%

In the past 12 months, OneWater Marine has paid -35.30M in taxes.

OneWater Marine EV to EBITDA ratio is -11.47, with an EV/FCF ratio of 14.72.

OneWater Marine has $64.82M in cash and marketable securities with $964.37M in debt, giving a net cash position of -$899.55M billion.

Gross margin is 22.76%, with operating margin of 3.32%, and net profit margin of -6.12%.

The average price target for OneWater Marine is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy