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ONEWOneWater Marine Inc.

NAS · US · Consumer Cyclical · Specialty Retail · onewatermarine.com
11.91USD+2.76%Mkt Cap: 198.49M $P/E: —

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…

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Key Statistics

Company
Market Cap198.49M $
Enterprise Value993.71M $
Revenue (TTM)1.81B $
Gross Profit427.02M $
Net Income (TTM)-114.58M $
Revenue/Share109.69 USD
Last Price11.91 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees2.2K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)9.23
PEG—
EV/EBITDA11.49
EV/Revenue0.55
P/S0.10
P/B0.66
EPS (TTM)-7.66
EPS (Forward)1.24
52W Range
8.12039% of range17.92
52W High17.92 USD
52W Low8.120 USD
Profitability
Gross Margin22.81%
Oper. Margin6.81%
EBITDA Margin4.77%
Profit Margin-6.12%
ROE-40.21%
ROA-8.16%
Growth
Revenue Growth-4.00%
Earnings Growth6.20%
Cash Flow & Leverage
Operating CF91.75M $
CapEx (TTM)12.73M $
FCF Margin4.83%
FCF Yield44.16%
Net Debt803.56M $
Net Debt/EBITDA9.29
Balance Sheet
Debt/Equity3.38
Current Ratio1.22
Quick Ratio0.25
Book Value/Sh17.21 USD
Cash/Share4.220 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
Rating—
Target (Mean)13.33 USD
Upside (mean)+12.0%
Target Range13.00 USD – 14.00 USD
$13.00+12.0% to mean$14.00
# Analysts3
Ownership
Shares Out.16.67M
Float11.94M
Insiders28.77%
Institutions74.10%
Short Interest
Short Ratio14.5d
Short % Float12.53%
Short % Out.8.62%
Shares Short1.44M
Short (prev mo.)1.54M
Technical
SMA 5011.89 (+0.2%)
SMA 20011.57 (+3.0%)
Beta1.54
S&P 52W Chg18.16%
Avg Vol (30d)99.44K
Avg Vol (10d)147.93K
Technical Indicators
RSI (14)47.1
MACD-0.0711
MACD Signal0.0678
MACD Hist.-0.1390
BB Upper13.32 USD
BB Middle12.38 USD
BB Lower11.43 USD
BB Width15.25%
ATR (14)0.7413 USD
Vol Ratio (20d)1.05x