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ONEW OneWater Marine Inc

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

Price (delayed)

$12.57

Market cap

$205.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$1.2B

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 EPS has soared by 92% YoY and by 36% from the previous quarter
The net income has soared by 92% YoY and by 34% from the previous quarter
OneWater Marine's gross profit has decreased by 15% YoY and by 2.3% from the previous quarter
The gross margin has contracted by 9% YoY and by 2.1% 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
16.31M
Market cap
$205.06M
Enterprise value
$1.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
0.11
EV/EBIT
19.84
EV/EBITDA
14.23
EV/Sales
0.68
Earnings
Revenue
$1.78B
Gross profit
$417.72M
Operating income
$59.64M
Net income
-$6.91M
EBIT
$60.72M
EBITDA
$84.65M
Free cash flow
$94.68M
Per share
EPS
-$0.45
EPS diluted
-$0.47
Free cash flow per share
$5.93
Book value per share
$23.39
Revenue per share
$111.45
TBVPS
$69.21
Balance sheet
Total assets
$1.64B
Total liabilities
$1.26B
Debt
$1.08B
Equity
$381.62M
Working capital
$136.93M
Liquidity
Debt to equity
2.82
Current ratio
1.2
Quick ratio
0.24
Net debt/EBITDA
11.81
Margins
EBITDA margin
4.8%
Gross margin
23.5%
Net margin
-0.4%
Operating margin
3.4%
Efficiency
Return on assets
-0.4%
Return on equity
-1.9%
Return on invested capital
4.2%
Return on capital employed
6.4%
Return on sales
3.4%
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
3.88%
1 week
-8.45%
1 month
-2.56%
1 year
-45.94%
YTD
-27.68%
QTD
-22.31%

Financial performance

How have OneWater Marine's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$417.72M
Operating income
$59.64M
Net income
-$6.91M
Gross margin
23.5%
Net margin
-0.4%
The net income has soared by 92% YoY and by 34% from the previous quarter
The net margin has soared by 91% YoY and by 33% from the previous quarter
OneWater Marine's gross profit has decreased by 15% YoY and by 2.3% from the previous quarter
The gross margin has contracted by 9% YoY and by 2.1% from the previous quarter

Price vs fundamentals

How does ONEW's price correlate with its fundamentals

Growth

What is OneWater Marine's growth rate over time

Valuation

What is OneWater Marine stock price valuation
ONEW P/E details
P/E
N/A
P/B
0.54
P/S
0.11
EV/EBIT
19.84
EV/EBITDA
14.23
EV/Sales
0.68
OneWater Marine's EPS has soared by 92% YoY and by 36% from the previous quarter
ONEW's P/B is 73% below its 5-year quarterly average of 2.0 and 40% below its last 4 quarters average of 0.9
ONEW's equity is up by 9% YoY and by 8% QoQ
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 6% YoY

Efficiency

How efficient is OneWater Marine business performance
The ROA has soared by 91% YoY and by 33% from the previous quarter
The ROE has soared by 91% YoY and by 34% from the previous quarter
ONEW's return on invested capital is up by 8% since the previous quarter
OneWater Marine's ROS has increased by 6% 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 30% greater than the total liabilities
The quick ratio has soared by 71% from the previous quarter and by 9% YoY
The total liabilities has contracted by 5% YoY but it has grown by 2.8% from the previous quarter
The debt is 182% more than the equity
ONEW's debt to equity is down by 13% year-on-year and by 5% since the previous quarter
ONEW's equity is up by 9% YoY and by 8% QoQ

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