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ONEW OneWater Marine Inc
Price (delayed)
$21.56
Market cap
$346.18M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$6.65
Enterprise value
$1.35B
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 quick ratio has grown by 9% from the previous quarter and by 4.3% YoY
ONEW's equity is down by 18% YoY but it is up by 4.8% QoQ
The debt has contracted by 7% from the previous quarter but it has grown by 2.5% YoY
OneWater Marine's EPS has decreased by 17% from the previous quarter
The net income has contracted by 17% from the previous quarter
Key stats
What are the main financial stats of ONEW
Market
Valuations
Earnings
Shares outstanding
16.06M
Market cap
$346.18M
Enterprise value
$1.35B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
Revenue
$1.85B
EBIT
-$48.11M
EBITDA
-$24.19M
Free cash flow
-$13.12M
Per share
Balance sheet
Liquidity
EPS
-$6.65
Free cash flow per share
-$0.9
Book value per share
$23.01
Revenue per share
$126.48
TBVPS
$74.83
Total assets
$1.64B
Total liabilities
$1.24B
Debt
$1.06B
Equity
$368.64M
Working capital
$183.06M
Debt to equity
2.87
Current ratio
1.29
Quick ratio
0.24
Net debt/EBITDA
-41.58
Margins
Efficiency
Dividend
EBITDA margin
-1.3%
Gross margin
25.1%
Net margin
-5.2%
Operating margin
-3%
Return on assets
-5.7%
Return on equity
-26.6%
Return on invested capital
-3.2%
Return on capital employed
-4.8%
Return on sales
-2.6%
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
7.69%
1 week
7.8%
1 month
1.65%
1 year
-18.24%
YTD
-36.19%
QTD
-9.83%
Financial performance
How have OneWater Marine's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$463.42M
Operating income
-$55.56M
Net income
-$95.32M
Gross margin
25.1%
Net margin
-5.2%
The operating income has plunged by 132% YoY and by 58% from the previous quarter
The operating margin has plunged by 132% YoY and by 58% from the previous quarter
The net margin has contracted by 21% from the previous quarter
The net income has contracted by 17% 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
0.94
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
OneWater Marine's EPS has decreased by 17% from the previous quarter
ONEW's P/B is 57% below its 5-year quarterly average of 2.2 and 28% below its last 4 quarters average of 1.3
ONEW's equity is down by 18% YoY but it is up by 4.8% QoQ
ONEW's P/S is 43% below its 5-year quarterly average of 0.3 and 15% below its last 4 quarters average of 0.2
OneWater Marine's revenue has decreased by 2.7% QoQ
Efficiency
How efficient is OneWater Marine business performance
OneWater Marine's ROS has plunged by 131% YoY and by 53% from the previous quarter
ONEW's return on invested capital has dropped by 127% year-on-year and by 45% since the previous quarter
The ROE has contracted by 24% from the previous quarter
The ROA has contracted by 21% from 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 32% greater than the total liabilities
The quick ratio has grown by 9% from the previous quarter and by 4.3% YoY
The total assets has declined by 8% year-on-year and by 4.5% since the previous quarter
The debt is 187% more than the equity
ONEW's debt to equity is up by 25% year-on-year but it is down by 11% since the previous quarter
ONEW's equity is down by 18% YoY but it is up by 4.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.