Price Alert

OneWater Marine Inc. (ONEW)

NASDAQ: ONEW · Real-Time Price · USD

17.16

-0.19 (-1.10%)

At close: Aug 14, 2025, 3:59 PM

17.16

0.00%

After-hours: Aug 14, 2025, 04:20 PM EDT

OneWater Marine Statistics

Share Statistics

OneWater Marine has 16.37M shares outstanding. The number of shares has increased by 11.53% in one year.

Shares Outstanding	16.37M
Shares Change (YoY)	11.53%
Shares Change (QoQ)	1.78%
Owned by Institutions (%)	75.37%
Shares Floating	12.2M
Failed to Deliver (FTD) Shares	1,055
FTD / Avg. Volume	0.77%

Short Selling Information

The latest short interest is 2.98M, so 20.08% of the outstanding shares have been sold short.

Short Interest	2.98M
Short % of Shares Out	20.08%
Short % of Float	35.63%
Short Ratio (days to cover)	17.92

Valuation Ratios

The PE ratio is -61.13 and the forward PE ratio is 11.1. OneWater Marine's PEG ratio is 0.71.

PE Ratio	-61.13
Forward PE	11.1
PS Ratio	0.2
Forward PS	0.1
PB Ratio	0.97
P/FCF Ratio	39.09
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for OneWater Marine.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.79.

Current Ratio	1.28
Quick Ratio	0.31
Debt / Equity	2.79
Debt / EBITDA	11.59
Debt / FCF	112.98
Interest Coverage	0.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$804.64K
Profits Per Employee	$-2.59K
Employee Count	2,203
Asset Turnover	1.11
Inventory Turnover	2.26

Taxes

Income Tax	-157K
Effective Tax Rate	2.48%

Stock Price Statistics

The stock price has increased by -32.1% in the last 52 weeks. The beta is 1.99, so OneWater Marine's price volatility has been higher than the market average.

Beta	1.99
52-Week Price Change	-32.1%
50-Day Moving Average	14.73
200-Day Moving Average	16.92
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	136,553

Income Statement

In the last 12 months, OneWater Marine had revenue of 1.77B and earned -5.71M in profits. Earnings per share was -0.39.

Revenue	1.77B
Gross Profit	435.06M
Operating Income	64.82M
Net Income	-5.71M
EBITDA	86.99M
EBIT	64.8M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 16.85M in cash and 1.01B in debt, giving a net cash position of -991.05M.

Cash & Cash Equivalents	16.85M
Total Debt	1.01B
Net Cash	-991.05M
Retained Earnings	159.63M
Total Assets	1.54B
Working Capital	136.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.84M and capital expenditures -25.92M, giving a free cash flow of 8.92M.

Operating Cash Flow	34.84M
Capital Expenditures	-25.92M
Free Cash Flow	8.92M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of 3.66% and -0.32%.

Gross Margin	24.54%
Operating Margin	3.66%
Pretax Margin	-0.36%
Profit Margin	-0.32%
EBITDA Margin	4.91%
EBIT Margin	3.66%
FCF Margin	0.5%

Dividends & Yields

ONEW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ONEW is $17, which is 10.7% higher than the current price. The consensus rating is "Hold".

Price Target	$17
Price Target Difference	10.7%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.64
Piotroski F-Score	4