ONEW OneWater Marine Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ONEW

Price (delayed)

$26.85

Market cap

$423.88M

P/E Ratio

4.87

Dividend/share

N/A

EPS

$5.51

Enterprise value

$1.4B

OneWater Marine Inc. is one of the largest and fastest-growing premium recreational boat retailers in the United States. OneWater operates 69 stores throughout 10 different states, seven of which are ...

Highlights
ONEW's equity is up by 24% YoY and by 7% QoQ
OneWater Marine's revenue has increased by 16% YoY
The debt has soared by 52% YoY but it has contracted by 4% from the previous quarter
OneWater Marine's gross profit has increased by 5% YoY but it has decreased by 4.3% from the previous quarter
The quick ratio has plunged by 50% YoY
OneWater Marine's EPS has decreased by 42% YoY and by 26% from the previous quarter
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.onewatermarine.com
Peers: HZO

Key stats

What are the main financial stats of ONEW
Market
Shares outstanding
15.79M
Market cap
$423.88M
Enterprise value
$1.4B
Valuations
Price to earnings (P/E)
4.87
Price to book (P/B)
0.94
Price to sales (P/S)
0.2
EV/EBIT
8.95
EV/EBITDA
7.73
EV/Sales
0.75
Earnings
Revenue
$1.88B
EBIT
$156.77M
EBITDA
$181.37M
Free cash flow
-$205.08M
Per share
EPS
$5.51
Free cash flow per share
-$14.33
Book value per share
$28.65
Revenue per share
$131.54
TBVPS
$74.55
Balance sheet
Total assets
$1.77B
Total liabilities
$1.25B
Debt
$1.03B
Equity
$451.13M
Working capital
$165.75M
Liquidity
Debt to equity
2.29
Current ratio
1.26
Quick ratio
0.23
Net debt/EBITDA
5.4
Margins
EBITDA margin
9.6%
Gross margin
28.8%
Net margin
4.2%
Operating margin
9.3%
Efficiency
Return on assets
4.7%
Return on equity
19.1%
Return on invested capital
11.9%
Return on capital employed
13.9%
Return on sales
8.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ONEW stock price

How has the OneWater Marine stock price performed over time
Intraday
0.3%
1 week
1.82%
1 month
21.6%
1 year
-17.86%
YTD
-6.12%
QTD
4.8%

Financial performance

How have OneWater Marine's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$542.33M
Operating income
$175.2M
Net income
$78.93M
Gross margin
28.8%
Net margin
4.2%
The net margin has contracted by 47% YoY and by 26% from the previous quarter
The net income has contracted by 39% YoY and by 26% from the previous quarter
The operating margin has contracted by 32% YoY and by 16% from the previous quarter
The operating income has contracted by 21% YoY and by 15% from the previous quarter

Growth

What is OneWater Marine's growth rate over time

Valuation

What is OneWater Marine stock price valuation
P/E
4.87
P/B
0.94
P/S
0.2
EV/EBIT
8.95
EV/EBITDA
7.73
EV/Sales
0.75
OneWater Marine's EPS has decreased by 42% YoY and by 26% from the previous quarter
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 4.2
ONEW's equity is up by 24% YoY and by 7% QoQ
ONEW's P/B is 22% below its last 4 quarters average of 1.2
OneWater Marine's revenue has increased by 16% YoY

Efficiency

How efficient is OneWater Marine business performance
The ROA has plunged by 59% YoY and by 31% from the previous quarter
The ROE has plunged by 57% YoY and by 30% from the previous quarter
ONEW's return on invested capital is down by 48% year-on-year and by 22% since the previous quarter
OneWater Marine's ROS has decreased by 26% YoY and by 14% from the previous quarter

Dividends

What is ONEW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ONEW.

Financial health

How did OneWater Marine financials performed over time
The total assets is 42% greater than the total liabilities
The quick ratio has plunged by 50% YoY
The total liabilities has grown by 35% YoY but it has contracted by 2.7% from the previous quarter
The debt is 129% more than the equity
The debt has soared by 52% YoY but it has contracted by 4% from the previous quarter
ONEW's equity is up by 24% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.