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OneWater Marine Inc. (ONEW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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24.45-0.70 (-2.78%)
At close: 04:00PM EDT
24.45 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 356.81M
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 0.76
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.55
52-week change 3-12.11%
S&P500 52-week change 327.84%
52-week high 339.15
52-week low 320.07
50-day moving average 324.84
200-day moving average 326.19

Share statistics

Avg vol (3-month) 382.31k
Avg vol (10-day) 361.73k
Shares outstanding 514.59M
Implied shares outstanding 61.43M
Float 811.96M
% held by insiders 124.47%
% held by institutions 177.95%
Shares short (30 Apr 2024) 41.05M
Short ratio (30 Apr 2024) 413.44
Short % of float (30 Apr 2024) 410.48%
Short % of shares outstanding (30 Apr 2024) 47.19%
Shares short (prior month 28 Mar 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 319 Jul 2021
Ex-dividend date 425 Jun 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 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)-5.51
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