OneWater Marine Inc. (ONEW)
OneWater Marine Statistics
Share Statistics
OneWater Marine has 16.03M shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | 1.76% |
| Shares Change (QoQ) | 1.36% |
| Owned by Institutions (%) | 75.69% |
| Shares Floating | 12.15M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.12M, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 10.14% |
| Short Ratio (days to cover) | 16.86 |
Valuation Ratios
The PE ratio is -61.13 and the forward PE ratio is 6.43. OneWater Marine's PEG ratio is 0.71.
| PE Ratio | -61.13 |
| Forward PE | 6.43 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 39.09 |
| PEG Ratio | 0.71 |
Enterprise Valuation
OneWater Marine Inc. has an Enterprise Value (EV) of 1.37B.
| EV / Earnings | -239.63 |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 21.09 |
| EV / FCF | 153.25 |
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 |
| Total Debt / Capitalization | 73.64 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 4.52%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | $804,643.67 |
| Profits Per Employee | $-2,589.65 |
| Employee Count | 2,203 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -157K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -38.4% in the last 52 weeks. The beta is 2.59, so OneWater Marine's price volatility has been higher than the market average.
| Beta | 2.59 |
| 52-Week Price Change | -38.4% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 156.62K |
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 | 64.82M |
| Earnings Per Share (EPS) | -0.39 |
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 | 1.61B |
| Working Capital | 152.59M |
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 |
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 | -2.25% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for ONEW is $24, which is 38.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 38.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |