ONEW OneWater Marine Inc
Price (delayed)
$13.49
Market cap
$220.06M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.7
Enterprise value
$1.24B
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
The net income has plunged by 84% from the previous quarter but it has soared by 81% YoY
OneWater Marine's EPS has soared by 82% YoY but it has plunged by 79% from the previous quarter
The quick ratio has contracted by 18% from the previous quarter and by 7% YoY
OneWater Marine's gross profit has decreased by 17% YoY
Key stats
What are the main financial stats of ONEW
Market
Valuations
Earnings
Shares outstanding
16.31M
Market cap
$220.06M
Enterprise value
$1.24B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
0.11
EV/EBIT
21.95
EV/EBITDA
15.54
EV/Sales
0.7
Revenue
$1.78B
Gross profit
$427.67M
Operating income
$60.29M
Net income
-$10.51M
EBIT
$56.54M
EBITDA
$79.86M
Free cash flow
$84.72M
Per share
Balance sheet
Liquidity
EPS
-$0.7
EPS diluted
-$0.72
Free cash flow per share
$5.71
Book value per share
$21.82
Revenue per share
$120.32
TBVPS
$72.23
Total assets
$1.61B
Total liabilities
$1.23B
Debt
$1.06B
Equity
$354.78M
Working capital
$152.59M
Debt to equity
2.98
Current ratio
1.24
Quick ratio
0.14
Net debt/EBITDA
12.78
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
24%
Net margin
-0.6%
Operating margin
3.4%
Return on assets
-0.6%
Return on equity
-2.9%
Return on invested capital
3.9%
Return on capital employed
5.8%
Return on sales
3.2%
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
5.06%
1 week
2.12%
1 month
-18.78%
1 year
-44.23%
YTD
-22.38%
QTD
-16.63%
Financial performance
How have OneWater Marine's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$427.67M
Operating income
$60.29M
Net income
-$10.51M
Gross margin
24%
Net margin
-0.6%
The net margin has plunged by 100% from the previous quarter but it has soared by 79% YoY
The net income has plunged by 84% from the previous quarter but it has soared by 81% YoY
OneWater Marine's gross profit has decreased by 17% YoY
The operating income has contracted by 13% from the previous quarter
Growth
What is OneWater Marine's growth rate over time
Valuation
What is OneWater Marine stock price valuation
P/E
N/A
P/B
0.62
P/S
0.11
EV/EBIT
21.95
EV/EBITDA
15.54
EV/Sales
0.7
OneWater Marine's EPS has soared by 82% YoY but it has plunged by 79% from the previous quarter
ONEW's P/B is 69% below its 5-year quarterly average of 2.0 and 44% below its last 4 quarters average of 1.1
ONEW's P/S is 63% below its 5-year quarterly average of 0.3 and 45% below its last 4 quarters average of 0.2
OneWater Marine's revenue has decreased by 8% YoY
Efficiency
How efficient is OneWater Marine business performance
The ROA has plunged by 100% from the previous quarter but it has soared by 81% YoY
The ROE has plunged by 81% from the previous quarter but it has soared by 79% YoY
OneWater Marine's ROS has decreased by 14% from the previous quarter
ONEW's return on invested capital is down by 11% since the previous quarter
Dividends
What is ONEW's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did OneWater Marine financials performed over time
The total assets is 31% greater than the total liabilities
The quick ratio has contracted by 18% from the previous quarter and by 7% YoY
The total liabilities has contracted by 6% YoY but it has grown by 2.4% from the previous quarter
The debt is 198% more than the equity
ONEW's debt to equity is down by 8% year-on-year but it is up by 7% since the previous quarter
The debt has contracted by 7% YoY but it has grown by 4.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.