NASDAQ:ONEW
OneWater Marine
- Stock
Last Close
14.90
06/11 21:01
Market Cap
367.17M
Beta: 2.44
Volume Today
264.29K
Avg: 115.23K
PE Ratio
−6.96
PFCF: −1.65
Preview
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Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 5.78M - | 6.34M 9.66% | 5.55M 12.52% | 12.78M 130.45% | 18.11M 41.73% | 27.31M 50.75% | 27.11M 0.71% | 32.11M 18.42% | |
accumulated other comprehensive income loss | -1.49M - | -3.08M 106.71% | -7K - | 1K 114.29% | -1.90M 189,800% | ||||
cash and cash equivalents | 9.66M - | 15.35M 58.82% | 11.11M 27.62% | 66.09M 494.95% | 62.61M 5.27% | 42.07M 32.80% | 84.65M 101.20% | 16.85M 80.10% | |
cash and short term investments | 9.66M - | 15.35M 58.82% | 11.11M 27.62% | 66.09M 494.95% | 62.61M 5.27% | 42.07M 32.80% | 84.65M 101.20% | 16.85M 80.10% | |
common stock | 26.31M - | 15.96M 39.33% | 31.77M 99.03% | 150K 99.53% | 151K 0.67% | 156K 3.31% | 158K 1.28% | 161K 1.90% | |
deferred revenue | 3.20M - | 4.20M 31.13% | 4.88M 16.24% | 17.28M 254.10% | 46.61M 169.73% | 65.46M 40.44% | 51.65M 21.10% | 63.95M 23.83% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 81.93M - | 96.18M 17.40% | 113.06M 17.55% | 113.06M 0% | 168.49M 49.03% | 378.59M 124.69% | 336.60M 11.09% | 336.60M 0% | |
goodwill and intangible assets | 116.64M - | 143.91M 23.38% | 174.36M 21.16% | 174.36M 0% | 253.78M 45.55% | 685.06M 169.94% | 548.93M 19.87% | 541.99M 1.26% | |
intangible assets | 34.71M - | 47.73M 37.51% | 61.30M 28.43% | 61.30M 0% | 85.29M 39.13% | 306.47M 259.31% | 212.32M 30.72% | 205.39M 3.27% | |
inventory | 115.35M - | 184.36M 59.83% | 277.34M 50.43% | 150.12M 45.87% | 143.88M 4.16% | 372.96M 159.22% | 609.62M 63.45% | 590.84M 3.08% | |
long term debt | 25.36M - | 39.95M 57.55% | 64.79M 62.16% | 81.98M 26.53% | 183.54M 123.89% | 533.29M 190.56% | 551.75M 3.46% | 540.93M 1.96% | |
long term investments | |||||||||
net debt | 115.56M - | 183.98M 59.21% | 290.18M 57.72% | 147.34M 49.22% | 256.17M 73.86% | 795.31M 210.46% | 1.00B 25.74% | 991.05M 0.90% | |
net receivables | 5.85M - | 10.89M 86.26% | 15.29M 40.46% | 18.48M 20.83% | 28.53M 54.39% | 57.96M 103.16% | 113.17M 95.26% | 75.85M 32.98% | |
other assets | |||||||||
other current assets | 1.20M - | 1.92M 60.35% | 10.35M 439.55% | 17.37M 67.76% | 45.92M 164.41% | 93.90M 104.47% | 65.80M 29.93% | 93.83M 42.61% | |
other current liabilities | 4.44M - | 9.76M 119.98% | 16.57M 69.67% | 24.22M 46.20% | 27.66M 14.22% | 55.24M 99.66% | 57.27M 3.69% | 41.07M 28.29% | |
other liabilities | |||||||||
other non current assets | 298.62K - | 347.42K 16.34% | 345K 0.70% | 350K 1.45% | 526K 50.29% | 3.38M 542.21% | 6.07M 79.66% | 1.30M 78.60% | |
other non current liabilities | 91.63M - | 134.67M 46.97% | 138.50M 2.84% | 17.07M 87.68% | 54.61M 219.99% | 67.17M 22.98% | 54.38M 19.03% | 50.58M 6.99% | |
othertotal stockholders equity | -70.20M - | 3.08M 104.39% | 105.95M - | 150.82M 42.36% | 180.30M 19.54% | 193.02M 7.06% | 202.92M 5.13% | ||
preferred stock | 71.70M - | ||||||||
property plant equipment net | 9.36M - | 18.59M 98.66% | 15.95M 14.16% | 18.44M 15.59% | 156.25M 747.28% | 233.67M 49.54% | 217.20M 7.05% | 232.05M 6.84% | |
retained earnings | 16.76M - | 74.95M 347.29% | 204.88M 173.35% | 165.43M 19.25% | 159.63M 3.51% | ||||
short term debt | 99.86M - | 159.37M 59.60% | 236.50M 48.39% | 131.45M 44.42% | 135.24M 2.88% | 304.09M 124.85% | 532.92M 75.25% | 466.96M 12.38% | |
short term investments | |||||||||
tax assets | 12.85M - | 29.11M 126.47% | 8.43M 71.03% | 35.07M 315.82% | 37.28M 6.31% | ||||
tax payables | 832.50K - | 1.43M 71.84% | 1.87M 30.71% | 3.10M 65.83% | 4.25M 37.08% | 4.46M 4.82% | 3.63M - | ||
total assets | 258.35M - | 375.36M 45.29% | 504.75M 34.47% | 458.07M 9.25% | 720.61M 57.32% | 1.50B 107.80% | 1.69B 12.80% | 1.59B 5.87% | |
total current assets | 132.05M - | 212.51M 60.93% | 314.09M 47.80% | 252.06M 19.75% | 280.94M 11.46% | 566.89M 101.78% | 881.90M 55.57% | 777.37M 11.85% | |
total current liabilities | 113.28M - | 179.68M 58.61% | 263.49M 46.65% | 185.74M 29.51% | 227.63M 22.56% | 452.10M 98.61% | 668.95M 47.97% | 607.72M 9.15% | |
total debt | 125.22M - | 199.33M 59.18% | 301.29M 51.15% | 213.43M 29.16% | 318.78M 49.36% | 837.38M 162.68% | 1.08B 29.53% | 1.01B 7.08% | |
total investments | |||||||||
total liabilities | 230.27M - | 354.30M 53.86% | 466.79M 31.75% | 284.78M 38.99% | 465.78M 63.56% | 1.05B 125.98% | 1.28B 21.14% | 1.20B 5.95% | |
total liabilities and stockholders equity | 258.35M - | 375.36M 45.29% | 504.75M 34.47% | 458.07M 9.25% | 720.61M 57.32% | 1.50B 107.80% | 1.69B 12.80% | 1.59B 5.87% | |
total non current assets | 126.29M - | 162.85M 28.94% | 190.66M 17.08% | 206.01M 8.05% | 439.68M 113.43% | 930.54M 111.64% | 807.26M 13.25% | 812.62M 0.66% | |
total non current liabilities | 116.99M - | 174.63M 49.27% | 203.29M 16.41% | 99.04M 51.28% | 238.15M 140.45% | 600.45M 152.13% | 606.13M 0.95% | 591.52M 2.41% | |
total stockholders equity | 26.31M - | 15.96M 39.33% | 31.77M 99.03% | 122.85M 286.70% | 225.93M 83.90% | 385.32M 70.55% | 358.61M 6.93% | 360.81M 0.61% |
All numbers in USD (except ratios and percentages)