Onewater Marine Inc - Class A (ONEW) Company Profile & Statistics

Onewater Marine Inc - Class A
ONEW
(Nasdaq - US)
Closed
19.97
-1.26 (-5.93%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Pre Market:0+0.00 (0.00%)
Open
21.15
High
21.15
Low
19.72

About Onewater Marine Inc - Class A

CEO

Philip Austin Singleton, Jr.

Headquarters

6275 lanier islands parkway

buford, ga 30518, united states

Auditor

GRANT THORNTON LLP

Employees

2,319

Share Holders

N/A

Website

www.onewatermarine.com

Industry

specialty stores

Sector

retail trade

Company Overview

OneWater Marine Inc. is premium recreational boat retailers principally in the United States. It offers products and services which include the sale of new and pre-owned boats, parts and accessories, finance and insurance products, maintenance and repair services and ancillary services. OneWater Marine Inc. is based in Buford, Georgia.

Onewater Marine Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	321.14M
Enterprise Value	1.18B
Enterprise Value/EBITDA (ttm)	-35.61
Price to Earnings Ratio (ttm)	20.41
Price to Book (mrq)	0.80
Price to Sales (ttm)	0.18
Price to Cash (ytd)	3.12

Profitability

Gross Margin (ttm)	25.15%
Operating Margin (ttm)	0.82%
Profit Margin (ttm)	-5.50%
Return on Equity (ttm)	3.75%
Return on Invested Capital (ttm)	-12.66%
Return on Assets (ttm)	0.87%

Income Statement

Revenue (ttm)	1.85B
Revenue Per Share (ttm)	114.95
Gross Profit (ttm)	463.42M
EBITDA (ttm)³	-33.20M
Net Income Avi to Common (ttm)	-95.32M
Diluted EPS (ttm)	-0.40

Share Statistics

Beta (5Y Monthly)	2.58
52-Week Change	-22.72%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	16.06M
Dividend Yield	0.00%
Float ⁴	13.05M
% Held by Insiders	18.70%
% Held by Institutions	94.32%

Balance Sheet

Total Cash (mrq)	51.93M
Total Cash Per Share (mrq)	3.23
Total Debt (mrq)	912.78M
Total Debt/Equity (mrq)	228.00%
Current Ratio (mrq)	1.29%
Quick Ratio (mrq)	0.35%
Book Value Per Share (mrq)	24.99

Cash Flow

Operating Cash Flow Per Share (ytd)	0.50
Free Cash Flow (ytd)	-13.54M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Onewater Marine Inc - Class A

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