NASDAQ : ONEW
OneWater Marine Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 9.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 160.66M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 160.66M |
| Enterprise Value | 964.22M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.67M |
| Shares Outstanding | 16.67M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 70.78% |
| Float | 11.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 9.92 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 13.79 |
| EV / FCF | 16.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.22 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 15.40 |
| Interest Coverage | 1.18 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -35.89% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $812,954 |
| Profits Per Employee | -$54,638 |
| Employee Count | 2,231 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.77 |
Taxes
| Measure | Value |
|---|
| Income Tax | -30.96M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 99,809 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.07M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 10.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.81B |
| Gross Profit | 426.36M |
| Operating Income | 69.94M |
| Pretax Income | -152.86M |
| Net Income | -121.90M |
| EBITDA | 86.51M |
| EBIT | 69.94M |
| Loss Per Share | -$7.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 70.34M |
| Total Debt | 873.90M |
| Net Cash | -803.56M |
| Net Cash Per Share | -$48.22 |
| Equity (Book Value) | 286.05M |
| Book Value Per Share | 17.21 |
| Working Capital | 121.51M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 66.45M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 16.57M |
| Net Borrowing | -104.99M |
| Free Cash Flow | 56.75M |
| FCF Per Share | $3.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.51% |
| Operating Margin | 3.86% |
| Pretax Margin | -8.43% |
| Profit Margin | -6.72% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.13% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -76.51% |
| FCF Yield | 35.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.00 |
| Price Target Difference | 34.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 57.83% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |