10.61USD-1.71%Mkt Cap: 176.81M USDP/E: —Last update: 2026-05-26
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 Cap176.81M USD
Enterprise Value1.06B USD
Revenue (TTM)1.84B USD
Gross Profit427.02M USD
Net Income (TTM)-114.58M USD
Revenue/Share111.54 USD
Last Price10.61 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees2.2K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.46
PEG—
EV/EBITDA12.64
EV/Revenue0.58
P/S0.10
P/B0.66
EPS (TTM)-7.66
EPS (Forward)1.02
52W Range
8.12025% 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 USD
CapEx (TTM)12.73M USD
FCF Margin5.47%
FCF Yield56.76%
Net Debt882.75M USD
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
Rating—
Target (Mean)13.50 USD
Target Range12.00 USD – 15.00 USD
# Analysts4
Ownership
Shares Out.16.62M
Float11.78M
Insiders29.64%
Institutions75.32%
Short Interest
Short Ratio12.8d
Short % Float13.76%
Short % Out.9.45%
Shares Short1.57M
Short (prev mo.)1.76M
Technical
SMA 5010.07 (+5.4%)
SMA 20012.92 (-17.8%)
Beta1.49
S&P 52W Chg28.31%
Avg Vol (30d)129.11K
Avg Vol (10d)99.93K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—