ONEW OneWater Marine Inc

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

Price (delayed)

$23.245

Market cap

$372.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.66

Enterprise value

$1.45B

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
OneWater Marine's revenue has increased by 2.2% YoY
The quick ratio has grown by 47% from the previous quarter but it has contracted by 4.3% YoY
The net income has plunged by 177% YoY and by 49% from the previous quarter
OneWater Marine's EPS has plunged by 176% YoY and by 49% 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
16.02M
Market cap
$372.46M
Enterprise value
$1.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.06
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Earnings
Revenue
$1.9B
EBIT
-$32.44M
EBITDA
-$7.72M
Free cash flow
-$70.48M
Per share
EPS
-$5.66
Free cash flow per share
-$4.83
Book value per share
$21.98
Revenue per share
$130.16
TBVPS
$80.03
Balance sheet
Total assets
$1.71B
Total liabilities
$1.33B
Debt
$1.13B
Equity
$351.7M
Working capital
$161.19M
Liquidity
Debt to equity
3.23
Current ratio
1.21
Quick ratio
0.22
Net debt/EBITDA
-139.41
Margins
EBITDA margin
-0.4%
Gross margin
25.8%
Net margin
-4.3%
Operating margin
-1.9%
Efficiency
Return on assets
-4.7%
Return on equity
-21.5%
Return on invested capital
-2.2%
Return on capital employed
-3.4%
Return on sales
-1.7%
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
-0.06%
1 week
12.24%
1 month
-13.62%
1 year
-14.48%
YTD
-31.21%
QTD
-17.42%

Financial performance

How have OneWater Marine's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$490.25M
Operating income
-$35.26M
Net income
-$81.44M
Gross margin
25.8%
Net margin
-4.3%
The net income has plunged by 177% YoY and by 49% from the previous quarter
The net margin has plunged by 175% YoY and by 54% from the previous quarter
The operating margin has plunged by 117% YoY
The operating income has plunged by 117% YoY

Growth

What is OneWater Marine's growth rate over time

Valuation

What is OneWater Marine stock price valuation
P/E
N/A
P/B
1.06
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
OneWater Marine's EPS has plunged by 176% YoY and by 49% from the previous quarter
ONEW's P/B is 52% below its 5-year quarterly average of 2.2 and 18% below its last 4 quarters average of 1.3
ONEW's equity is down by 16% YoY
ONEW's P/S is 40% below its 5-year quarterly average of 0.3 and 10% below its last 4 quarters average of 0.2
OneWater Marine's revenue has increased by 2.2% YoY

Efficiency

How efficient is OneWater Marine business performance
The ROE has plunged by 179% YoY and by 56% from the previous quarter
The ROA has plunged by 169% YoY and by 47% from the previous quarter
OneWater Marine's ROS has plunged by 118% YoY
ONEW's return on invested capital has dropped by 114% year-on-year

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 29% greater than the total liabilities
The quick ratio has grown by 47% from the previous quarter but it has contracted by 4.3% YoY
The current ratio has declined by 4.7% since the previous quarter
ONEW's debt to equity is up by 26% year-on-year
ONEW's equity is down by 16% YoY

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