Onewater Marine

Company Profile

Onewater Marine had its IPO on 2020-02-07 under the ticker symbol ONEW.

The company operates in the Consumer Cyclical sector and Specialty Retail industry. Onewater Marine has a staff strength of 2,205 employees.

Stock update

Shares of Onewater Marine opened at $25.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $25.38 - $25.81, and closed at $25.49.

This is a +0.04% increase from the previous day's closing price.

A total volume of 45,558 shares were traded at the close of the day’s session.

In the last one week, shares of Onewater Marine have slipped by -4.57%.

Onewater Marine's Key Ratios

Onewater Marine has a market cap of $421.67 million, indicating a price to book ratio of 1.1776 and a price to sales ratio of 0.287.

In the last 12-months Onewater Marine’s revenue was $1.88 billion with a gross profit of $553.66 million and an EBITDA of $202.77 million. The EBITDA ratio measures Onewater Marine's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Onewater Marine’s operating margin was 9.53% while its return on assets stood at 7.19% with a return of equity of 19.9%.

In Q2, Onewater Marine’s quarterly earnings growth was a negative -49.5% while revenue growth was a positive 4.5%.

Onewater Marine’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.883

PEG

Its diluted EPS in the last 12-months stands at $5.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Onewater Marine’s profitability.

Onewater Marine stock is trading at a EV to sales ratio of 0.7145 and a EV to EBITDA ratio of 5.4374. Its price to sales ratio in the trailing 12-months stood at 0.287.

Onewater Marine stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.77 billion

Total Liabilities

$642.72 million

Operating Cash Flow

$-6374000.00

Capital Expenditure

$6.41 million

Dividend Payout Ratio

0%

Onewater Marine ended 2024 with $1.77 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.77 billion while shareholder equity stood at $451.13 million.

Onewater Marine ended 2024 with $0 in deferred long-term liabilities, $642.72 million in other current liabilities, 157000.00 in common stock, $264.33 million in retained earnings and $397.47 million in goodwill. Its cash balance stood at $45.41 million and cash and short-term investments were $45.41 million. The company’s total short-term debt was $482,580,000 while long-term debt stood at $433.89 million.

Onewater Marine’s total current assets stands at $808.47 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $93.97 million compared to accounts payable of $40.10 million and inventory worth $572.93 million.

In 2024, Onewater Marine's operating cash flow was $-6374000.00 while its capital expenditure stood at $6.41 million.

Comparatively, Onewater Marine paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$25.49

52-Week High

$39.15

52-Week Low

$23.68

Analyst Target Price

$37.14

Onewater Marine stock is currently trading at $25.49 per share. It touched a 52-week high of $39.15 and a 52-week low of $39.15. Analysts tracking the stock have a 12-month average target price of $37.14.

Its 50-day moving average was $31.06 and 200-day moving average was $29.74 The short ratio stood at 6.55 indicating a short percent outstanding of 0%.

Around 2576.2% of the company’s stock are held by insiders while 7055.1% are held by institutions.