OneWater Marine
(NASDAQ) ONEW
OneWater Marine Financials at a Glance
Market Cap
$167.13M
Revenue (TTM)
$1.88B
Net Income (TTM)
$110.32M
EPS (TTM)
$-6.74
P/E Ratio
-1.49
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Price
$9.76
Volume
26,846.342
Open
$9.98
Price
$9.76
Volume
26,846.342
Open
$9.98
Previous Close
$10.06
Daily Range
$9.49 - $10.41
52-Week Range
$8.12 - $17.92
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Price
$9.76
Volume
26,846.342
Open
$9.98
Previous Close
$10.06
Daily Range
$9.49 - $10.41
52-Week Range
$8.12 - $17.92
ONEW News
ONEW: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout OneWater Marine
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,231
CEO
Anthony M. Aisquith
Website
www.onewatermarine.comHeadquarters
Buford, GA 30518, US
ONEW Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
3%
Net Income Margin
-6%
Return on Equity
-35%
Return on Capital
7%
Return on Assets
-8%
Earnings Yield
-67.11%
Dividend Yield
0.00%
Payout Ratio
-0.25%
Stock Overview
Market Cap
$167.13M
Shares Outstanding
16.61M
Volume
26.85K
Short Interest
0.00%
Avg. Volume
160.48K
Financials (TTM)
Gross Profit
$405.39M
Operating Income
$62.10M
EBITDA
$101.43M
Operating Cash Flow
$91.75M
Capital Expenditure
$12.73M
Free Cash Flow
$79.02M
Cash & ST Invst.
$52.17M
Total Debt
$964.37M
OneWater Marine Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$380.56M
+1.3%
Gross Profit
$89.39M
+5.1%
Gross Margin
23.49%
N/A
Market Cap
$167.13M
N/A
Market Cap/Employee
$75.87K
N/A
Employees
2,203
N/A
Net Income
$7.71M
+35.6%
EBITDA
$9.53M
-255.7%
Quarterly Fundamentals
Net Cash
$1.10B
-6.0%
Accounts Receivable
$42.24M
-31.0%
Inventory
$601.51M
-5.5%
Long Term Debt
$547.49M
+2.2%
Short Term Debt
$581.36M
+11.5%
Return on Assets
-7.65%
N/A
Return on Invested Capital
7.43%
N/A
Free Cash Flow
$78.23M
-93.6%
Operating Cash Flow
$76.29M
-103.7%