13.55USD+10.43%Mkt Cap: 225.17M $P/E: —1d ago
OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessorie…
Industry Peers
Specialty RetailIndicators:|
Key Statistics
Company
Market Cap225.17M $
Enterprise Value1.11B $
Revenue (TTM)1.84B $
Gross Profit427.02M $
Net Income (TTM)-114.58M $
Revenue/Share111.54 USD
Last Price13.55 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees2.2K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.94
PEG—
EV/EBITDA13.21
EV/Revenue0.60
P/S0.12
P/B0.84
EPS (TTM)-7.66
EPS (Forward)1.14
52W Range
8.12055% of range17.92
52W High17.92 USD
52W Low8.120 USD
Profitability
Gross Margin22.81%
Oper. Margin3.55%
EBITDA Margin4.57%
Profit Margin-6.12%
ROE-40.21%
ROA-8.16%
Growth
Revenue Growth-8.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF91.75M $
CapEx (TTM)12.73M $
FCF Margin5.47%
FCF Yield44.57%
Net Debt882.75M $
Net Debt/EBITDA10.53
Balance Sheet
Debt/Equity3.38
Current Ratio1.16
Quick Ratio0.21
Book Value/Sh16.21 USD
Cash/Share4.150 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJun 25, 2021
Pay DateJul 19, 2021
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.00 USD
Upside (mean)-4.1%
Target Range12.00 USD – 14.00 USD
$12.00-4.1% to mean$14.00
# Analysts4
Ownership
Shares Out.16.62M
Float11.76M
Insiders29.64%
Institutions74.73%
Short Interest
Short Ratio14.4d
Short % Float13.54%
Short % Out.9.30%
Shares Short1.54M
Short (prev mo.)1.53M
Technical
SMA 5011.07 (+22.4%)
SMA 20011.97 (+13.2%)
Beta1.53
S&P 52W Chg20.25%
Avg Vol (30d)102.58K
Avg Vol (10d)89.74K
Technical Indicators
RSI (14)72.5
MACD0.3597
MACD Signal0.1570
MACD Hist.+0.2027
BB Upper12.77 USD
BB Middle11.42 USD
BB Lower10.06 USD
BB Width23.73%
ATR (14)0.7126 USD
Vol Ratio (20d)1.83x