ONEW · OneWater Marine Inc.
Market Cap
$211.65M
Shares
16.67M
ONEW metrics
80 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$12.70
Market cap
$211.65M
Price action
19 metricsPrice change (1W)
+6.1%
Price change (30D)
+5.5%
Price change (3M)
+24.8%
Price change (6M)
+28.8%
Price change (YTD)
+17.4%
Price change (1Y)
-22.1%
Trailing year
Price change (5Y)
-68.8%
52-week high
$16.96
52-week low
$8.35
Change from 52-week high
-25.1%
Change from 52-week low
+52.1%
Annualized volatility
55.8%
Beta
1.7
RSI (14D)
60.3
Price vs SMA 50
+5.3%
Price vs SMA 200
+11.2%
Avg volume (3M)
107,460
Relative volume
1.4
Average dollar volume
$1.28M
Company
3 metricsSector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
16.67M
Valuation
12 metricsP / E (TTM)
4.5
Trailing earnings · reciprocal yield 22.4%
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 377.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 856.9%
P / book
0.7
reciprocal yield 135.2%
FCF yield
26.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
3.7
reciprocal yield 26.8%
P / operating cash flow
3.2
reciprocal yield 31.4%
Earnings yield
-56.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.4×
reciprocal yield 281.4%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 230.0%
EV / EBIT historical average (3Y)
11.5×
reciprocal yield 8.7%
EV / EBIT historical average (5Y)
9.7×
reciprocal yield 10.3%
EV / EBITDA historical average (3Y)
9.6×
reciprocal yield 10.4%
EV / EBITDA historical average (5Y)
8.4×
reciprocal yield 11.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2021-06-25
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
22.8%
Operating margin
-5.1%
Trailing 12 months
Net margin
-6.6%
Gross profit (TTM)
$235.52M
Operating profit (TTM)
−$92.02M
Net income (TTM)
−$120.25M
Trailing 12 months
Diluted EPS (TTM)
$2.84
FCF margin
3.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.0%
Year over year
Net income growth YoY
+8.9%
Revenue (TTM)
$1.81B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+2.4%
Revenue CAGR (5Y)
+12.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-17.3%
Quality
14 metricsReturn on equity
-42.0%
Return on assets
-9.2%
Debt / equity
1.2
Current ratio
1.2
EBITDA (TTM)
−$71.48M
Free cash flow (TTM)
$56.75M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$269.25M
Latest balance sheet
Cash & equivalents
$78.89M
Total assets
$1.30B
Total debt
$348.15M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$66.44M
Capital expenditures (TTM)
$9.69M
R&D (TTM)
—
SG&A (TTM)
$338.55M
Stock compensation (TTM)
$12.73M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
3 metrics13F filers
98
13F filer change QoQ
+7
Institutional ownership
69.6%
Short interest
3 metricsShort interest
8.6%
Latest settlement · 10.7 days to cover
Days to cover
10.7d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.43M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1772921
CUSIP
68280L101
13F (30d)
73 filings
73 filers
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Investor relations