- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of ONEW

Market
Valuations
Earnings

Shares outstanding

15.79M

Market cap

$423.88M

Enterprise value

$1.4B

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

Revenue

$1.88B

EBIT

$156.77M

EBITDA

$181.37M

Free cash flow

-$205.08M

Per share
Balance sheet
Liquidity

EPS

$5.51

Free cash flow per share

-$14.33

Book value per share

$28.65

Revenue per share

$131.54

TBVPS

$74.55

Total assets

$1.77B

Total liabilities

$1.25B

Debt

$1.03B

Equity

$451.13M

Working capital

$165.75M

Debt to equity

2.29

Current ratio

1.26

Quick ratio

0.23

Net debt/EBITDA

5.4

Margins
Efficiency
Dividend

EBITDA margin

9.6%

Gross margin

28.8%

Net margin

4.2%

Operating margin

9.3%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is OneWater Marine's growth rate over time

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

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

What is ONEW's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ONEW.

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.