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OneWater Marine Inc. (ONEW)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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24.32-0.06 (-0.25%)
At close: 04:00PM EDT
24.32 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 354.91M
Enterprise Value 1.44B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)1.01
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.55
52-Week Change 3-13.42%
S&P500 52-Week Change 326.27%
52 Week High 339.15
52 Week Low 320.07
50-Day Moving Average 324.71
200-Day Moving Average 326.49

Share Statistics

Avg Vol (3 month) 386.11k
Avg Vol (10 day) 3109.22k
Shares Outstanding 514.59M
Implied Shares Outstanding 61.43M
Float 811.96M
% Held by Insiders 124.47%
% Held by Institutions 178.22%
Shares Short (Apr 30, 2024) 41.05M
Short Ratio (Apr 30, 2024) 413.44
Short % of Float (Apr 30, 2024) 410.48%
Short % of Shares Outstanding (Apr 30, 2024) 47.19%
Shares Short (prior month Mar 28, 2024) 4854k

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)Mar 31, 2024

Profitability

Profit Margin -4.29%
Operating Margin (ttm)5.93%

Management Effectiveness

Return on Assets (ttm)4.49%
Return on Equity (ttm)-20.73%

Income Statement

Revenue (ttm)1.9B
Revenue Per Share (ttm)131.34
Quarterly Revenue Growth (yoy)-6.90%
Gross Profit (ttm)N/A
EBITDA 146.54M
Net Income Avi to Common (ttm)-81.44M
Diluted EPS (ttm)-5.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)296.64%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)24.10

Cash Flow Statement

Operating Cash Flow (ttm)-46.83M
Levered Free Cash Flow (ttm)-78.67M