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 | Dec '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 149.86M - | 230.85M 54.05% | 213.73M 7.42% | 147.00M 31.22% | 258.42M 75.79% | 491.29M - | 600.23M 22.17% | |||
average payables | 6.06M - | 5.94M 1.94% | 9.16M 54.20% | 15.45M 68.58% | 22.71M 47.01% | 27.21M - | 29.61M 8.82% | |||
average receivables | 8.37M - | 13.09M 56.46% | 16.89M 28.99% | 23.50M 39.19% | 43.24M 83.99% | 85.57M - | 96.71M 13.02% | |||
book value per share | 4.88 - | 2.96 39.33% | 8.71 194.48% | 19.68 125.88% | 20.38 3.55% | 27.77 36.26% | 25.03 - | 26.79 7.04% | ||
capex per share | -0.76 - | -1.88 146.46% | -2.00 6.44% | -1.01 49.46% | -0.89 11.68% | -1.13 26.34% | -1.48 - | 1.78 219.81% | ||
capex to depreciation | -3.90 - | -6.01 54.32% | -2.72 54.80% | -1.94 28.57% | -1.83 5.82% | -0.96 47.49% | -1.03 - | 1.17 213.95% | ||
capex to operating cash flow | -0.63 - | 2.18 444.93% | 1.28 41.23% | -0.03 102.32% | -0.06 109.05% | -2.10 3,285.30% | -0.13 - | 0.74 664.61% | ||
capex to revenue | -0.01 - | -0.02 60.06% | -0.01 43.51% | -0.01 35.07% | -0.01 30.64% | -0.01 11.31% | -0.01 - | 0.01 233.22% | ||
cash per share | 1.79 - | 2.84 58.82% | 3.05 7.10% | 10.59 247.52% | 5.65 46.66% | 3.03 46.31% | 5.91 - | 1.16 80.45% | ||
days of inventory on hand | 137.69 - | 144.67 5.07% | 169.99 17.50% | 69.59 59.06% | 60.31 13.33% | 114.28 89.49% | 158.80 - | 161.23 1.53% | ||
days payables outstanding | 6.90 - | 4.97 27.91% | 3.40 31.67% | 5.92 74.28% | 7.59 28.17% | 8.37 10.20% | 7.06 - | 8.76 24.05% | ||
days sales outstanding | 5.45 - | 6.59 20.97% | 7.27 10.30% | 6.59 9.33% | 8.48 28.59% | 12.12 43.01% | 21.33 - | 15.62 26.79% | ||
debt to assets | 0.48 - | 0.53 9.56% | 0.60 12.40% | 0.47 21.94% | 0.44 5.06% | 0.56 26.41% | 0.64 - | 0.37 41.92% | ||
debt to equity | 4.76 - | 12.49 162.38% | 9.48 24.05% | 1.74 81.68% | 1.41 18.78% | 2.17 54.02% | 3.02 - | 1.64 45.67% | ||
dividend yield | 0.58 - | 0.04 93.10% | 0.26 556.79% | 0.86 226.74% | 0.07 91.59% | 0.02 68.46% | 0.02 - | |||
earnings yield | -0.05 - | 0.01 126.14% | 0.38 2,695.64% | 0.38 0.76% | 0.26 31.14% | 0.31 20.01% | -0.11 - | -0.02 84.44% | ||
enterprise value | 197.25M - | 265.67M 34.69% | 345.39M 30.01% | 275.26M 20.30% | 701.98M 155.02% | 1.21B 72.82% | 1.37B - | 924.84M 32.35% | ||
enterprise value over ebitda | 9.80 - | 5.70 41.84% | 6.37 11.80% | 2.99 53.02% | 4.42 47.84% | 4.90 10.67% | 7.25 - | 10.63 46.71% | ||
ev to operating cash flow | 30.28 - | -57.08 288.50% | -60.62 6.20% | 1.30 102.14% | 4.40 239.89% | 162.90 3,599.63% | 8.48 - | 26.55 213.18% | ||
ev to sales | 0.50 - | 0.44 12.53% | 0.45 2.09% | 0.27 40.20% | 0.57 112.41% | 0.70 21.65% | 0.71 - | 0.52 26.10% | ||
free cash flow per share | 0.45 - | -2.74 715.70% | -3.56 29.95% | 33.02 1,027.14% | 13.49 59.16% | -0.59 104.38% | 9.77 - | 0.61 93.74% | ||
free cash flow yield | 0.03 - | -0.18 715.70% | -0.24 29.95% | 1.61 785.06% | 0.34 79.19% | -0.02 105.85% | 0.38 - | 0.03 93.29% | ||
graham net net | -29.39 - | -44.22 50.50% | -83.79 89.46% | -20.79 75.19% | -27.95 34.44% | -56.25 101.27% | -55.89 - | -56.91 1.84% | ||
graham number | 9.32 - | 3.71 60.18% | 33.67 807.34% | 58.65 74.18% | 69.38 18.29% | 76.78 10.66% | 38.95 - | 14.76 62.11% | ||
income quality | -1.53 - | -2.39 56.35% | -0.15 93.61% | 4.38 2,964.53% | 1.37 68.74% | 0.05 96.44% | 1.15 2,251.54% | 1.15 0% | -5.64 591.60% | |
intangibles to total assets | 0.45 - | 0.38 15.08% | 0.35 9.90% | 0.38 10.19% | 0.35 7.48% | 0.46 29.90% | 0 100% | 0.32 Infinity% | 0.34 4.90% | |
interest coverage | 3.90 - | 4.77 22.36% | 3.42 28.24% | 4.44 29.66% | 21.55 385.69% | 12.20 43.35% | 0.30 - | 0.91 200.77% | ||
interest debt per share | 24.13 - | 38.68 60.33% | 87.00 124.92% | 37.02 57.45% | 29.38 20.65% | 61.63 109.80% | 79.86 - | 45.53 42.99% | ||
inventory turnover | 2.65 - | 2.52 4.82% | 2.15 14.90% | 5.25 144.29% | 6.05 15.38% | 3.19 47.23% | 2.30 - | 2.26 1.51% | ||
invested capital | 4.76 - | 12.49 162.38% | 9.48 24.05% | 1.74 81.68% | 1.41 18.78% | 2.17 54.02% | 3.02 - | 943.69M 31,200,121,876.55% | ||
market cap | 81.69M - | 81.69M 0% | 55.21M 32.41% | 127.92M 131.69% | 445.81M 248.51% | 417.84M 6.27% | 367.08M - | 348.73M 5.00% | ||
net current asset value | -98.22M - | -141.79M 44.36% | -152.69M 7.69% | -32.72M 78.57% | -184.84M 464.89% | -485.66M 162.74% | -393.18M - | -421.87M 7.30% | ||
net debt to ebitda | 5.74 - | 3.95 31.26% | 5.35 35.63% | 1.60 70.07% | 1.61 0.79% | 3.21 98.81% | 5.30 - | 6.62 24.93% | ||
net income per share | -0.79 - | 0.21 126.14% | 5.79 2,695.64% | 7.77 34.31% | 10.50 35.13% | 9.44 10.13% | -2.69 - | -0.39 85.48% | ||
operating cash flow per share | 1.21 - | -0.86 171.45% | -1.56 81.13% | 34.03 2,278.16% | 14.38 57.75% | 0.54 96.27% | 11.26 - | 2.39 78.78% | ||
payables turnover | 52.89 - | 73.37 38.72% | 107.37 46.34% | 61.61 42.62% | 48.07 21.98% | 43.62 9.25% | 51.68 - | 41.66 19.39% | ||
receivables turnover | 66.97 - | 55.36 17.33% | 50.19 9.34% | 55.36 10.30% | 43.05 22.23% | 30.10 30.07% | 17.11 - | 23.37 36.60% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.03 - | 0.00 116.00% | 0.06 1,223.61% | 0.17 167.78% | 0.25 45.85% | 0.16 35.36% | -0.03 - | -0.01 83.92% | ||
revenue per share | 72.56 - | 111.72 53.98% | 210.50 88.42% | 163.86 22.16% | 110.78 32.39% | 125.73 13.50% | 135.14 - | 121.54 10.07% | ||
roe | -0.16 - | 0.07 143.08% | 0.66 849.34% | 0.39 40.54% | 0.52 30.50% | 0.34 34.05% | -0.11 - | -0.02 85.31% | ||
roic | 0.27 - | 3.76 1,297.58% | 0.09 97.53% | 0.21 122.34% | 0.19 6.92% | 0.13 34.44% | 0.01 - | 0.07 530.61% | ||
sales general and administrative to revenue | 0.17 - | 0.15 9.27% | 0.15 0.21% | 0.14 7.64% | ||||||
shareholders equity per share | 4.88 - | 2.96 39.33% | 8.71 194.48% | 19.68 125.88% | 20.38 3.55% | 27.77 36.26% | 25.03 - | 24.74 1.16% | ||
stock based compensation to revenue | 0.00 - | 0.00 76.85% | 0.00 21.46% | 0.00 978.32% | 0.00 116.07% | 0.01 22.77% | 0.00 - | 0.00 2.91% | ||
tangible asset value | -88.56M - | -122.86M 38.72% | -136.39M 11.02% | -1.08M 99.21% | 1.05M 197.40% | -240.18M 23,018.13% | -134.85M - | -151.24M 12.16% | ||
tangible book value per share | -16.41 - | -22.77 38.72% | -37.40 64.26% | -0.17 99.54% | 0.09 154.84% | -17.31 18,410.39% | -9.41 - | -10.37 10.18% | ||
working capital | 18.77M - | 32.84M 74.93% | 50.60M 54.08% | 66.32M 31.07% | 53.31M 19.62% | 114.79M 115.34% | 212.95M - | 169.65M 20.33% |
All numbers in USD (except ratios and percentages)