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ONEW
#3046
OneWater Marine Inc. Class A Common Stock
11.3
9
-5.40%
Sector:
Base:
Profit Currency:
Daily Range
Year Range
Daily Change
-5.40%
Monthly Change
-16.31%
6 month change
-35.03%
Year Change
-32.20%
Previous Close
12.0
4
Open
11.3
9
Bid
Ask
Low
11.3
9
High
11.3
9
Volume
28
Markets
US Stock Market
Consumer Cyclical
ONEW
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
TTM
Key stats
Total common shares outstanding
10.78 M
13.46 M
14.3 M
14.54 M
14.83 M
16.53 M
—
Valuation ratios
Enterprise value
904.88 M
1.81 B
1.44 B
1.19 B
1.18 B
733.22 M
2.55 B
Price to earnings ratio
7.4
5.78
3.3
-9.45
-61.31
-2.19
-55.68
Price to sales ratio
0.13
0.37
0.25
0.19
0.2
0.13
0.48
Price to cash flow ratio
0.61
2.86
57.97
2.81
10.01
2.74
0.09
Price to book ratio
1.05
2.02
1.12
1.02
0.97
0.88
1.31
Enterprise value to EBITDA ratio
10.57
11.83
5.87
3.33
3.02
3.02
11.39
Profitability ratios
Return on assets %
0.04
0.11
0.09
0.02
0
0.08
0.08
Return on equity %
0.1
0.31
0.29
0.09
0.01
0.4
0.38
Return on invested capital %
76.56
98.51
66.96
4.52
16.53
18.72
18.08
Gross margin %
23.02
29.1
31.73
27.64
24.54
22.81
92.18
Operating margin %
7.67
12.12
12.48
0.93
3.66
4.56
18.22
EBITDA margin %
8.37
12.45
14.03
18.45
22.04
12.95
-15.64
Net margin %
1.7
6.44
7.5
1.99
0.32
6.12
23.93
Liquidity ratios
Quick ratio
0.55
0.6
0.43
0.41
0.31
0.28
1.25
Current ratio
1.36
1.23
1.25
1.32
1.28
1.14
4.7
Inventory turnover
—
—
—
—
—
—
—
Asset turnover
2.23
2.08
1.57
1.22
1.08
1.25
1.22
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
—
Long term debt to total assets ratio
0.18
0.14
0.28
0.25
0.26
0.24
0.96
Long term debt to total equity ratio
0.67
0.46
1.09
1.19
1.15
1.17
4.36
Per share metrics
Operating cash flow per share
33.8
14.03
0.52
9.06
2.39
5.78
7.89
EBIT per share
13.56
13.4
15.94
23.06
25.26
13.73
-5.63
EBITDA per share
13.62
13.46
17.08
24.93
26.79
15.27
-4.19
Total debt per share
—
—
—
—
—
—
—
Cash per share
10.51
5.51
2.93
5.91
1.16
3.29
13.73
Net current asset value per share
40.09
24.73
39.54
61.55
53.3
45.32
189.85
Tangible book value per share
-8.19
-2.45
-20.91
-13.28
-12.42
-6.57
-31.65
Working capital per share
10.55
4.69
8.01
14.86
11.63
5.54
28
Book value per share
19.54
19.89
26.88
25.03
24.74
17.96
82.67
News
OneWater Marine: Auburn OWMH, LLLP buys $307k in ONEW stock
OneWater Marine sells Ocean Bio-Chem unit for $50 million to reduce debt
Earnings call transcript: OneWater Marine’s Q1 2026 beats EPS forecasts
OneWater Marine Stock: The Two Changes I Suggested Are Happening (NASDAQ:ONEW)
OneWater Marine (ONEW) Reports Q1 Loss, Lags Revenue Estimates
OneWater Marine shares soar nearly 10% after beating earnings expectations
Onewater Marine earnings beat by $0.51, revenue topped estimates
OneWater Marine (ONEW): Deleveraging Needed As Guidance Signals More Pain Ahead
OneWater Marine amends credit agreements, extends maturities and increases borrowing
OneWater Marine extends loan and floor plan financing facilities
OneWater Marine stock falls after mixed Q4 results, Benchmark maintains Hold
OneWater Marine stock price target lowered to $16 at KeyBanc