OneWater Marine (ONEW) Stock Statistics & Valuation Metrics

OneWater Marine has a market cap or net worth of $171.83M. The enterprise value is $721.87M.

OneWater Marine has 16,617,540 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 76.89M and capital expenditures -9.46M, giving a free cash flow of 67.43M billion.

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

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

OneWater Marine as a current ratio of 1.14, with Debt / Equity ratio of 230.77%

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 $68.36M in cash and marketable securities with $621.73M in debt, giving a net cash position of -$553.37M billion.

Gross margin is 22.53%, with operating margin of 3.32%, and net profit margin of -6.12%.

The average price target for OneWater Marine is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy