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OneWater Marine (ONEW)
NASDAQ:ONEW
US Market

OneWater Marine (ONEW) Stock Statistics & Valuation Metrics

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Total Valuation

OneWater Marine has a market cap or net worth of $204.51M. The enterprise value is $1.30B.
Market Cap$204.51M
Enterprise Value$1.30B

Share Statistics

OneWater Marine has 16,613,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,613,443
Owned by Insiders
Owned by Institutions

Financial Efficiency

OneWater Marine’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee849.90K
Profits Per Employee-52.76K
Employee Count2,203
Asset Turnover1.33
Inventory Turnover2.72

Valuation Ratios

The current PE Ratio of OneWater Marine is ―. OneWater Marine’s PEG ratio is -0.00125.
PE Ratio
PS Ratio0.13
PB Ratio0.88
Price to Fair Value0.88
Price to FCF3.18
Price to Operating Cash Flow3.74
PEG Ratio-0.00125

Income Statement

In the last 12 months, OneWater Marine had revenue of 1.87B and earned -114.58M in profits. Earnings per share was -7.22.
Revenue1.87B
Gross Profit405.39M
Operating Income62.10M
Pretax Income-151.53M
Net Income-114.58M
EBITDA-101.43M
Earnings Per Share (EPS)-7.22

Cash Flow

In the last 12 months, operating cash flow was 52.91M and capital expenditures -9.77M, giving a free cash flow of 43.14M billion.
Operating Cash Flow52.91M
Free Cash Flow43.14M
Free Cash Flow per Share2.60

Dividends & Yields

OneWater Marine pays an annual dividend of $1.8, resulting in a dividend yield of ―
Dividend Per Share$1.8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change-35.48%
50-Day Moving Average12.31
200-Day Moving Average14.31
Relative Strength Index (RSI)41.91
Average Volume (3m)97.55K

Important Dates

OneWater Marine upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

OneWater Marine as a current ratio of 1.14, with Debt / Equity ratio of 406.77%
Current Ratio1.14
Quick Ratio0.28
Debt to Market Cap3.31
Net Debt to EBITDA-8.99
Interest Coverage Ratio2.18

Taxes

In the past 12 months, OneWater Marine has paid -35.30M in taxes.
Income Tax-35.30M
Effective Tax Rate0.23

Enterprise Valuation

OneWater Marine EV to EBITDA ratio is -11.47, with an EV/FCF ratio of 14.72.
EV to Sales0.62
EV to EBITDA-11.47
EV to Free Cash Flow14.72
EV to Operating Cash Flow12.68

Balance Sheet

OneWater Marine has $32.23M in cash and marketable securities with $1.13B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$32.23M
Total Debt$1.13B
Net Cash-$1.10B
Net Cash Per Share-$66.00
Tangible Book Value Per Share-$6.57

Margins

Gross margin is 22.76%, with operating margin of 3.32%, and net profit margin of -6.12%.
Gross Margin22.76%
Operating Margin3.32%
Pretax Margin-8.09%
Net Profit Margin-6.12%
EBITDA Margin-5.42%
EBIT Margin-6.57%

Analyst Forecast

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
Price Target$16.00
Price Target Upside29.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.62%
EPS Growth Forecast-1706.59%

Scores

Smart Score2
AI Score