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OneWater Marine Inc.
ONEW
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$113.53
Net Income/Share
$-6.67
Operating CF/Share
$5.55
Free CF/Share
$4.78
Cash/Share
$1.95
Book Value/Share
$16.78
Tangible Book/Share
$-6.66
Equity/Share
$16.78
Interest Debt/Share
$44.62
CapEx/Share
$0.77
Dividend/Share
$0.00
Valuation
Market Cap
$223.81M
Enterprise Value
$884.69M
P/E Ratio
-2.02
P/S Ratio
0.12
P/OCF Ratio
2.43
P/FCF Ratio
2.83
P/B Ratio
0.80
P/TB Ratio
0.80
EV/Sales
0.47
EV/EBITDA
-10.49
Graham Valuation
Graham Number
--
Graham Net-Net
$-48.38
Profitability
Earnings Yield
-49.39%
FCF Yield
35.31%
ROE
-33.00%
ROIC
3.01%
Return on Tangible Assets
-10.46%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.25%
Capital Allocation
CapEx/OCF
13.88%
CapEx/Revenue
0.68%
CapEx/Depreciation
0.52
SBC/Revenue
0.56%
SG&A/Revenue
2.93%
R&D/Revenue
0.04%
Liquidity & Solvency
Debt/Equity
2.50
Debt/Assets
0.48
Debt/Market Cap
3.10
Net Debt/EBITDA
-7.83
Current Ratio
1.13
Interest Coverage
1.25x
Income Quality
-0.79
Efficiency
Days Sales Outstanding
8 days
Days Payables Outstanding
11 days
Days Inventory
151 days
Receivables Turnover
44.44x
Payables Turnover
33.91x
Inventory Turnover
2.41x
Capital Structure
Tangible Assets
-$110.18M
Working Capital
$92.25M
Invested Capital
$663.20M
Intangibles/Assets
26.88%