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    OneWater Marine Inc.

    NASDAQ: ONEW · Real-Time Price · USD
    14.10
    -0.02 (-0.14%)
    At close: Jun 17, 2025, 10:36 AM

    OneWater Marine Statistics

    Share Statistics

    OneWater Marine has 16.31M shares outstanding. The number of shares has increased by 9.83% in one year.

    Shares Outstanding

    n/a
    		 16.31M

    Shares Change (YoY)

    n/a
    		 9.83%

    Shares Change (QoQ)

    n/a
    		 8.11%

    Owned by Institutions (%)

    n/a
    		 75.69%

    Shares Floating

    n/a
    		 12.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 823

    FTD / Avg. Volume

    n/a
    		 0.51%

    Short Selling Information

    The latest short interest is 2.26M, so 15.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.26M

    Short % of Shares Out

    n/a
    		 15.21%

    Short % of Float

    n/a
    		 26.99%

    Short Ratio (days to cover)

    n/a
    		 22.39

    Valuation Ratios

    The PE ratio is -61.13 and the forward PE ratio is 7.61. OneWater Marine's PEG ratio is 0.71.

    PE Ratio

    n/a
    		 -61.13

    Forward PE

    n/a
    		 7.61

    PS Ratio

    n/a
    		 0.2

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.97

    P/FCF Ratio

    n/a
    		 39.09

    PEG Ratio

    n/a
    		 0.71
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for OneWater Marine.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.79.

    Current Ratio

    n/a
    		 1.28

    Quick Ratio

    n/a
    		 0.31

    Debt / Equity

    n/a
    		 2.79

    Debt / EBITDA

    n/a
    		 11.59

    Debt / FCF

    n/a
    		 112.98

    Interest Coverage

    n/a
    		 0.91

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $804,643.67

    Profits Per Employee

    n/a
    		 $-2,589.65

    Employee Count

    n/a
    		 2,203

    Asset Turnover

    n/a
    		 1.11

    Inventory Turnover

    n/a
    		 2.26

    Taxes

    Income Tax

    n/a
    		 -157K

    Effective Tax Rate

    n/a
    		 2.48%

    Stock Price Statistics

    The stock price has increased by -46.9% in the last 52 weeks. The beta is 2.02, so OneWater Marine's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.02

    52-Week Price Change

    n/a
    		 -46.9%

    50-Day Moving Average

    n/a
    		 14.16

    200-Day Moving Average

    n/a
    		 18.4

    Relative Strength Index (RSI)

    n/a
    		 45.42

    Average Volume (20 Days)

    n/a
    		 160,915

    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.

    Revenue

    n/a
    		 1.77B

    Gross Profit

    n/a
    		 435.06M

    Operating Income

    n/a
    		 64.82M

    Net Income

    n/a
    		 -5.71M

    EBITDA

    n/a
    		 86.99M

    EBIT

    n/a
    		 64.8M

    Earnings Per Share (EPS)

    n/a
    		 -0.39
    Full Income Statement

    Balance Sheet

    The company has 16.85M in cash and 1.01B in debt, giving a net cash position of -991.05M.

    Cash & Cash Equivalents

    n/a
    		 16.85M

    Total Debt

    n/a
    		 1.01B

    Net Cash

    n/a
    		 -991.05M

    Retained Earnings

    n/a
    		 159.63M

    Total Assets

    n/a
    		 1.64B

    Working Capital

    n/a
    		 136.93M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 34.84M and capital expenditures -25.92M, giving a free cash flow of 8.92M.

    Operating Cash Flow

    n/a
    		 34.84M

    Capital Expenditures

    n/a
    		 -25.92M

    Free Cash Flow

    n/a
    		 8.92M

    FCF Per Share

    n/a
    		 0.61
    Full Cash Flow Statement

    Margins

    Gross margin is 24.54%, with operating and profit margins of 3.66% and -0.32%.

    Gross Margin

    n/a
    		 24.54%

    Operating Margin

    n/a
    		 3.66%

    Pretax Margin

    n/a
    		 -0.36%

    Profit Margin

    n/a
    		 -0.32%

    EBITDA Margin

    n/a
    		 4.91%

    EBIT Margin

    n/a
    		 3.66%

    FCF Margin

    n/a
    		 0.5%

    Dividends & Yields

    ONEW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ONEW is $17, which is 20.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $17

    Price Target Difference

    n/a
    		 20.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.42

    Piotroski F-Score

    n/a
    		 3

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