OneWater Marine Inc. (ONEW)
OneWater Marine Statistics
Share Statistics
OneWater Marine has 16.03M shares outstanding. The number of shares has increased by 9.83% in one year.
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | 9.83% |
| Shares Change (QoQ) | 8.11% |
| Owned by Institutions (%) | 75.69% |
| Shares Floating | 12.15M |
| Failed to Deliver (FTD) Shares | 833 |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 2.55M, so 17.17% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 17.17% |
| Short % of Float | 30.46% |
| Short Ratio (days to cover) | 13.58 |
Valuation Ratios
The PE ratio is -61.13 and the forward PE ratio is 6. OneWater Marine's PEG ratio is 0.71.
| PE Ratio | -61.13 |
| Forward PE | 6 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 39.09 |
| PEG Ratio | 0.71 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OneWater Marine.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.28 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | 112.98 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $804.64K |
| Profits Per Employee | $-2.59K |
| Employee Count | 2,203 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -157K |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has increased by -25.51% in the last 52 weeks. The beta is 2.33, so OneWater Marine's price volatility has been higher than the market average.
| Beta | 2.33 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 145.35K |
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 | 1.77B |
| Gross Profit | 435.06M |
| Operating Income | 64.82M |
| Net Income | -5.71M |
| EBITDA | 86.99M |
| EBIT | 64.8M |
| Earnings Per Share (EPS) | -0.39 |
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 | 16.85M |
| Total Debt | 1.01B |
| Net Cash | -991.05M |
| Retained Earnings | 159.63M |
| Total Assets | 1.61B |
| Working Capital | 152.59M |
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 | 34.84M |
| Capital Expenditures | -25.92M |
| Free Cash Flow | 8.92M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 24.54%, with operating and profit margins of 3.66% and -0.32%.
| Gross Margin | 24.54% |
| Operating Margin | 3.66% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.32% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.66% |
| FCF Margin | 0.5% |
Dividends & Yields
ONEW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ONEW is $18, which is 19.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |