Canada markets closed

OneWater Marine Inc. (ONEW)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
21.97+1.01 (+4.82%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 320.10M
Enterprise Value 1.41B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.91
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 63.80

Trading Information

Stock Price History

Beta (5Y Monthly) 2.49
52-Week Change 3-15.50%
S&P500 52-Week Change 322.36%
52 Week High 339.15
52 Week Low 320.29
50-Day Moving Average 325.29
200-Day Moving Average 327.22

Share Statistics

Avg Vol (3 month) 392.74k
Avg Vol (10 day) 397.61k
Shares Outstanding 514.57M
Implied Shares Outstanding 61.43M
Float 811.93M
% Held by Insiders 124.51%
% Held by Institutions 177.54%
Shares Short (Apr 15, 2024) 4870.99k
Short Ratio (Apr 15, 2024) 411.7
Short % of Float (Apr 15, 2024) 48.73%
Short % of Shares Outstanding (Apr 15, 2024) 45.98%
Shares Short (prior month Mar 15, 2024) 4831.04k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 19, 2021
Ex-Dividend Date 4Jun 25, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.83%
Operating Margin (ttm)2.09%

Management Effectiveness

Return on Assets (ttm)5.45%
Return on Equity (ttm)-13.90%

Income Statement

Revenue (ttm)1.93B
Revenue Per Share (ttm)134.39
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)N/A
EBITDA 169.78M
Net Income Avi to Common (ttm)-54.66M
Diluted EPS (ttm)-3.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.57M
Total Cash Per Share (mrq)3.06
Total Debt (mrq)1.14B
Total Debt/Equity (mrq)296.34%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)24.27

Cash Flow Statement

Operating Cash Flow (ttm)-101.74M
Levered Free Cash Flow (ttm)-130.86M