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OneWater Marine Inc. (ONEW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.97+1.01 (+4.82%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 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 (15 Apr 2024) 4870.99k
Short ratio (15 Apr 2024) 411.7
Short % of float (15 Apr 2024) 48.73%
Short % of shares outstanding (15 Apr 2024) 45.98%
Shares short (prior month 15 Mar 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 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 Dec 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