Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap183.34M
Enterprise Value978.22M
ONEW
(NASDAQ)OneWater Marine Inc.
$11.31-- (--)
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OneWater Marine (ONEW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.10
Forward Price/Sales0.10
Price/Book (mrq)0.68
Price/FCF (ttm)2.72
Price/OCF (ttm)2.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.53
EV/Earnings-7.96
EV/EBITDA-11.39
EV/EBIT-10.01
EV/FCF14.50
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.04
1-Day Change-3.37%
52-Week High$17.92
52-Week Low$8.12
52-Week Change-20.15%
YTD Change2.46%
1-Year Change-20.38%
50-Day MA$10.80
200-Day MA$12.32
Avg Volume (30 day)94.44K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.61M
Book Value per Share$16.22
Net Cash per Share$-47.84
FCF per Share$4.06
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$15.00
Target Upside/Downside35.93%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin23.00%
EBITDA Margin (ttm)-4.68%
EBIT Margin (ttm)-5.33%
Operating Margin (ttm)3.08%
Pretax Margin (ttm)-8.75%
Profit Margin (ttm)-6.69%
FCF Margin (ttm)3.67%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-45.60%
Return on Assets (ttm)-8.93%
Return on Invested Capital (ttm)-7.26%
Return on Capital Employed (ttm)-13.15%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.84B
Gross Profit422.27M
Operating Income56.59M
Pretax Income-160.60M
Net Income-122.86M
EBITDA-85.86M
EBIT-97.76M
Diluted EPS$-7.45
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow76.89M
Capital Expenditures9.44M
Free Cash Flow67.45M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.16%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.38B
Cash & Securities (mrq)8.16M
Net Cash (mrq)-794.88M
Net Cash per Share$-47.84
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)803.04M
Working Capital (mrq)100.33M
Total Equity (mrq)269.42M
Book Value per Share$16.22
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.16
Quick Ratio (mrq)0.29
Debt/Equity (mrq)2.98
Debt/FCF (ttm)11.91
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 25, 2021
Pay DateJul 19, 2021
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-67.01%
FCF Yield36.79%
Buyback Yield-0.47%
Total Shareholder Yield-0.47%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.31
Piotroski F-Score3/9
Frequently Asked Questions About OneWater Marine Statistics
What are the key financial metrics for ONEW?
OneWater Marine Inc. (ONEW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ONEW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether OneWater Marine is overvalued or undervalued.
How do I read ONEW's profitability ratios?
OneWater Marine's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ONEW's debt ratios indicate?
The financial health section shows OneWater Marine's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ONEW's dividend analysis?
The dividend section covers OneWater Marine's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.