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- Ticker
- ONEW
- Price
- 12.75
- Stock movement down
- -0.04 (-0.31%)
- Company name
- Onewater Marine
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 189.04M
- Ent value
- 1.37B
- Price/Sales
- 0.11
- Price/Book
- 0.48
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 67.59%
- Trailing P/E
- -
- Forward P/E
- 4.67
- PEG
- -
- EPS growth
- -
- 1 year return
- -50.20%
- 3 year return
- -26.51%
- 5 year return
- 13.53%
- 10 year return
- -
Last updated: 2025-04-16
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
ONEW does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 5.43 |
| Price to FCF | 23.59 |
| Price to EBITDA | 1.79 |
| EV to EBITDA | 12.97 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.11 |
| Price to Book | 0.48 |
| EV to Sales | 0.77 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 14.83M |
| EPS (TTM) | -0.22 |
| FCF per share (TTM) | 0.31 |
Income statement
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Income statement data
| Revenue (TTM) | 1.77B |
| Gross profit (TTM) | 430.19M |
| Operating income (TTM) | 79.94M |
| Net income (TTM) | -5.71M |
| EPS (TTM) | -0.22 |
| EPS (1y forward) | 2.73 |
Margins
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Margins data
| Gross margin (TTM) | 24.27% |
| Operating margin (TTM) | 4.51% |
| Profit margin (TTM) | -0.32% |
Balance Sheet
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Balance Sheet data
| Cash | 16.85M |
| Net receivables | 73.27M |
| Total current assets | 777.37M |
| Goodwill | 336.60M |
| Intangible assets | 205.39M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.59B |
| Accounts payable | 32.11M |
| Short/Current long term debt | 1.01B |
| Total current liabilities | 607.72M |
| Total liabilities | 1.20B |
| Shareholder's equity | 390.75M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 34.84M |
| Capital expenditures (TTM) | 26.83M |
| Free cash flow (TTM) | 8.01M |
| Dividends paid (TTM) | 5.42M |
Financial returns
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Financial returns data
| Return on Equity | -1.46% |
| Return on Assets | -0.36% |
| Return on Invested Capital | -0.67% |
| Cash Return on Invested Capital | 0.93% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.68 |
| Daily high | 13.04 |
| Daily low | 12.28 |
| Daily Volume | 110K |
| All-time high | 60.97 |
| 1y analyst estimate | 27.33 |
| Beta | 2.58 |
| EPS (TTM) | -0.22 |
| Dividend per share | - |
| Ex-div date | 25 Jun 2021 |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| ONEW | S&P500 | |
| Current price drop from All-time high | -79.09% | -12.29% |
| Highest price drop | -79.42% | -56.47% |
| Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -39.47% | -11.07% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 825 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
189.04M
Marketcap category
Small-cap
Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina services. Further, it provides rental of boats and personal watercraft services. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
Employees
2319
Investor relations
-
SEC filings
CEO
Austin Singleton
Country
USA
City
Buford
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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