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OneWater Marine (ONEW) Stock Statistics & Valuation Metrics
Total Valuation
OneWater Marine has a market cap or net worth of $160.66M. The enterprise value is $986.07M.
- Market Cap
- $160.66M
- Enterprise Value
- $986.07M
Share Statistics
OneWater Marine has 16,665,619 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,665,619
- Owned by Insiders
- 43.05%
- Owned by Institutions
- 0.02%
Financial Efficiency
OneWater Marine’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is 3.70%.
- Return on Equity (ROE)
- -0.40
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- 3.70%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 839.24K
- Profits Per Employee
- -51.36K
- Employee Count
- 2,231
- Asset Turnover
- 1.33
- Inventory Turnover
- 2.72
Valuation Ratios
The current PE Ratio of OneWater Marine is -1.29. OneWater Marine’s PEG ratio is 0.00.
- PE Ratio
- -1.29
- PS Ratio
- 0.09
- PB Ratio
- 0.56
- Price to FCF
- 2.83
- Price to Operating Cash Flow
- 2.41
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, OneWater Marine had revenue of 1.87B and earned -114.58M in profits. Earnings per share was -7.22.
- Revenue
- 1.87B
- Gross Profit
- 405.39M
- Operating Income
- 62.10M
- Pretax Income
- -151.53M
- Net Income
- -114.58M
- EBITDA
- -98.62M
- Earnings Per Share (EPS)
- -7.22
Cash Flow
In the last 12 months, operating cash flow was 66.44M and capital expenditures -9.69M, giving a free cash flow of 56.75M billion.
- Operating Cash Flow
- 66.44M
- Free Cash Flow
- 56.75M
- Free Cash Flow per Share
- 3.42
Dividends & Yields
OneWater Marine pays an annual dividend of $1.80, resulting in a dividend yield of ―
- Dividend Per Share
- $1.80
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.33%
- Earnings Yield
- -76.09%
Stock Price Statistics
- Beta
- 1.64
- 52-Week Price Change
- -38.05%
- 50-Day Moving Average
- 10.31
- 200-Day Moving Average
- 11.05
- Relative Strength Index (RSI)
- 49.05
- Average Volume (3m)
- 106.84K
Important Dates
OneWater Marine upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 25, 2021
Financial Position
OneWater Marine as a current ratio of 1.14, with Debt / Equity ratio of 338.43%
- Current Ratio
- 1.14
- Quick Ratio
- 0.28
- Debt to Market Cap
- 3.31
- Net Debt to EBITDA
- -9.25
- Interest Coverage Ratio
- 2.18
Taxes
In the past 12 months, OneWater Marine has paid -35.30M in taxes.
- Income Tax
- -35.30M
- Effective Tax Rate
- 0.23
Enterprise Valuation
OneWater Marine EV to EBITDA ratio is -10.82, with an EV/FCF ratio of 17.02.
- EV to Sales
- 0.53
- EV to EBITDA
- -10.82
- EV to Free Cash Flow
- 17.02
- EV to Operating Cash Flow
- 14.54
Balance Sheet
OneWater Marine has $68.70M in cash and marketable securities with $873.89M in debt, giving a net cash position of -$805.19M billion.
- Cash & Marketable Securities
- $68.70M
- Total Debt
- $873.89M
- Net Cash
- -$805.19M
- Net Cash Per Share
- -$48.31
- Tangible Book Value Per Share
- -$5.71
Margins
Gross margin is 22.74%, with operating margin of 3.82%, and net profit margin of -6.72%.
- Gross Margin
- 22.74%
- Operating Margin
- 3.82%
- Pretax Margin
- -8.43%
- Net Profit Margin
- -6.72%
- EBITDA Margin
- -4.92%
- EBIT Margin
- -6.01%
Analyst Forecast
The average price target for OneWater Marine is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $12.00
- Price Target Upside
- 24.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.32%
- EPS Growth Forecast
- -823.52%
Scores
- Smart Score
- 2
- AI Score
- 49