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OneWater Marine Inc.

Datakwaliteit: 100%
ONEW
Nasdaq Retail Trade Auto Dealers & Gas Stations
€ 10,15
▲ € 0,09 (0,89%)
Marktkapitalisatie: 168,63 M
Prijs
€ 10,15
Marktkapitalisatie
168,63 M
Dagbereik
€ 9,49 — € 10,41
52-Weeksbereik
€ 8,12 — € 17,92
Volume
82.521
Openen € 9,98
50D / 200D Gem.
€ 11,19
9,33% below
50D / 200D Gem.
€ 13,58
25,28% below

Quick Summary

Belangrijkste Punten

Revenue grew 11,12% annually over 5 years — strong growth
Generating 41,55 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,50%
Capital efficient — spends only 0,60% of revenue on capex

Groei

Revenue Growth (5Y)
11,12%
Boven sectorgemiddelde (3,21%)
Revenue (1Y)5,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-32,90%
Onder sectorgemiddelde (-12,42%)
ROIC-8,29%
Net Margin-5,88%
Op. Margin-4,72%

Veiligheid

Debt / Equity
1,17
Boven sectorgemiddelde (0,52)
Current Ratio1,13
Interest Coverage-2,47

Waardering

PE (TTM)
-1,53
Onder sectorgemiddelde (-1,12)
P/B Ratio0,61
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -1,5 -1,1
P/B 0,6 1,1
ROE % -32,9 -12,4
Net Margin % -5,9 -6,6
Rev Growth 5Y % 11,1 3,2
D/E 1,2 0,5

ETFs Holding This Stock

MXLSX MXLSX
0,08% weight
MXTFX MXTFX
0,08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5,62% Revenue Growth (3Y) -1,67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,88 B Net Income (TTM) -110,32 M
ROE -32,90% ROA -7,40%
Gross Margin N/A Operating Margin -4,72%
Net Margin -5,88% Free Cash Flow (TTM) 41,55 M
ROIC -8,29% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,17 Current Ratio 1,13
Interest Coverage -2,47 Asset Turnover 1,26
Working Capital 92,25 M Tangible Book Value -110,18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,53 Forward P/E N/A
P/B Ratio 0,61 P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24,64%
Market Cap 168,63 M Enterprise Value 494,40 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 112,99
FCF / Share 2,50 OCF / Share 3,18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,60% FCF Conversion -37,66%
SBC-Adj. FCF 32,70 M Growth Momentum -5,50

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,87 B 1,77 B 1,94 B 1,74 B 1,23 B
Net Income -114,58 M -5,71 M -38,59 M 130,94 M 79,06 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -85,45 M 64,82 M 18,07 M 217,83 M 148,88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 343,29 M 332,68 M 345,52 M 302,11 M 199,05 M
D&A 24,44 M 22,19 M 26,79 M 16,30 M 5,41 M
Interest Expense 36,18 M 37,05 M 34,56 M 13,20 M 4,34 M
Income Tax -35,30 M -157.000,0 -3,41 M 43,23 M 25,80 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,40 B 1,59 B 1,69 B 1,50 B 720,61 M
Total Liabilities 1,12 B 1,20 B 1,28 B 1,05 B 465,78 M
Shareholders' Equity 284,95 M 360,81 M 358,61 M 385,33 M 225,93 M
Total Debt 334,20 M 414,93 M 428,44 M 421,16 M 103,07 M
Cash & Equivalents — — — — —
Current Assets 719,21 M 777,37 M 881,90 M 566,89 M 280,94 M
Current Liabilities 631,30 M 607,72 M 668,95 M 452,10 M 227,63 M