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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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.35 - | 0.53 54.27% | 0.41 23.67% | 0.29 30.03% | 0.33 14.65% | 0.78 137.53% | 0.59 23.91% | 0.39 33.98% | 0.52 33.40% | 0.65 25.35% | 0.39 40.45% | 0.29 25.61% | 0.34 18.49% | 0.42 23.12% | 0.27 37.12% | 0.22 17.40% | 0.30 35.06% | 0.34 13.30% | 0.27 20.43% | 0.22 19.47% | 0.29 32.62% | 0.33 16.29% | 0.24 28.33% | 0.23 1.87% | |||
cash conversion cycle | 140.01 - | 195.23 - | 115.38 40.90% | 159.92 38.61% | 233.91 46.26% | 210.94 9.82% | 54.61 74.11% | 65.86 20.61% | 109.41 66.13% | 71.05 35.06% | 38.26 46.15% | 68.41 78.82% | 92.29 34.90% | 91.74 0.60% | 63.75 30.50% | 127.78 100.43% | 191.34 49.74% | 147.35 22.99% | 124.50 15.51% | 180.51 44.99% | 238.98 32.39% | 178.78 25.19% | 142.96 20.03% | 192.54 34.68% | 14.25 92.60% | |||
cash per share | 2.84 - | 2.87 - | 4.65 61.88% | 2.06 55.70% | 1.94 5.73% | 3.35 72.67% | 14.45 331.30% | 10.86 24.89% | 2.41 77.81% | 7.04 192.21% | 10.32 46.62% | 5.36 48.09% | 5.08 5.23% | 5.99 18.00% | 6.77 13.05% | 2.98 56.03% | 3.05 2.29% | 4.25 39.64% | 3.17 25.39% | 5.89 85.82% | 3.07 48.00% | 3.22 5.17% | 2.81 12.78% | 1.53 - | ||||
company equity multiplier | 23.52 - | 55.78 - | 16.68 70.10% | 15.89 4.75% | 19.25 21.16% | 10.01 47.99% | 7.26 27.44% | 3.73 48.67% | 4.01 7.64% | 4.00 0.38% | 3.39 15.31% | 3.19 5.80% | 4.45 39.54% | 4.32 3.04% | 3.69 14.45% | 3.89 5.27% | 4.22 8.64% | 4.21 0.26% | 3.93 6.76% | 4.71 19.97% | 4.80 1.83% | 4.87 1.53% | 4.44 8.87% | 4.41 0.70% | 4.54 3.08% | |||
days of inventory outstanding | 138.54 - | 188.42 - | 110.01 41.61% | 156.37 42.14% | 232.45 48.66% | 206.38 11.22% | 49.16 76.18% | 65.28 32.78% | 109.19 67.26% | 69.54 36.31% | 37.94 45.45% | 67.79 78.68% | 94.94 40.05% | 88.07 7.23% | 62.99 28.48% | 123.72 96.41% | 184.80 49.37% | 141.41 23.48% | 118.56 16.16% | 165.27 39.39% | 233.38 41.21% | 168.15 27.95% | 131.45 21.83% | 185.15 40.86% | ||||
days of payables outstanding | 4.76 - | 6.12 - | 4.81 21.48% | 3.13 34.98% | 4.16 32.89% | 4.84 16.49% | 7.22 49.14% | 5.56 23.01% | 5.87 5.64% | 9.69 65.06% | 8.09 16.57% | 8.53 5.55% | 12.72 49.07% | 13.18 3.57% | 11.97 9.15% | 9.06 24.33% | 9.07 0.10% | 7.97 12.08% | 8.30 4.08% | 7.35 11.41% | 6.24 15.11% | 10.13 62.30% | 6.12 39.56% | 10.06 64.37% | ||||
days of sales outstanding | 6.23 - | 12.94 - | 10.17 21.36% | 6.68 34.31% | 5.61 16.11% | 9.40 67.66% | 12.66 34.71% | 6.14 51.54% | 6.10 0.66% | 11.20 83.69% | 8.40 24.93% | 9.16 8.98% | 10.07 9.99% | 16.84 67.15% | 12.73 24.38% | 13.12 3.05% | 15.61 18.99% | 13.91 10.91% | 14.23 2.30% | 22.59 58.72% | 11.84 47.58% | 20.75 75.27% | 17.64 15.00% | 17.45 1.05% | 14.25 18.37% | |||
dividend yield | 0.01 - | 0.03 246.70% | 0.02 32.20% | 0.01 24.17% | 0.12 798.26% | 0.02 79.40% | 0.03 9.82% | 1.99 7,163.41% | 0.05 97.47% | 0.06 16.34% | 0.00 95.05% | 0.00 51.10% | 0.00 151.80% | 0.06 1,630.59% | 0.01 88.87% | 0.00 73.42% | 0.00 99.53% | 0.01 82,915.05% | 0.00 89.03% | 0.00 76.99% | 0.00 138.40% | 0.01 1,799.04% | 0.01 5.11% | |||||
ebit per revenue | 0.10 - | 0.07 31.20% | 0.01 84.98% | 0.07 575.40% | 0.10 38.34% | 0.06 35.89% | 0.02 69.04% | 0.05 136.10% | 0.12 170.35% | 0.06 50.91% | 0.07 22.92% | 0.12 56.71% | 0.16 36.86% | 0.10 35.12% | 0.09 10.61% | 0.13 44.18% | 0.15 14.56% | 0.10 35.31% | 0.07 27.30% | 0.09 28.84% | 0.10 8.41% | -0.26 357.61% | 0.02 106.83% | 0.03 59.61% | 0.07 159.89% | 0.01 83.87% | -0.01 144.15% | |
ebt per ebit | 0.54 - | 0.18 66.47% | 2.32 1,182.47% | -0.23 109.95% | 1.21 626.55% | 0.39 68.02% | -0.36 191.96% | 0.40 210.84% | 0.90 126.21% | 0.43 52.01% | 0.89 107.42% | 0.96 7.75% | 0.97 1.16% | 0.95 2.24% | 0.91 4.59% | 0.93 2.50% | 0.95 2.45% | 0.73 22.80% | 0.56 23.99% | 0.72 28.26% | 0.72 0.45% | 1.15 60.49% | -1.58 237.19% | -0.46 71.03% | 0.58 225.68% | -2.85 593.81% | 9.57 436.05% | |
effective tax rate | 0.27 - | 1.64 509.16% | 1.33 19.18% | -1.29 197.34% | 0.16 112.67% | 0.73 343.81% | -4.57 728.67% | 0.14 102.99% | 0.10 23.64% | 0.16 51.18% | 0.18 11.33% | 0.18 0.33% | 0.18 3.40% | 0.19 3.68% | 0.17 8.86% | 0.23 34.54% | 0.23 2.68% | 0.23 3.27% | 0.23 1.94% | 0.23 0.41% | 0.23 0.87% | 0.18 20.68% | 0.22 22.02% | 0.29 30.77% | 0.28 5.28% | 0.19 32.39% | 0.37 96.63% | |
enterprise value multiple | 22.48 - | 32.38 - | 13.09 59.58% | 30.33 131.76% | 105.78 248.76% | 35.92 66.04% | 6.84 80.95% | 11.17 63.21% | 32.81 193.75% | 16.37 50.10% | 8.59 47.53% | 21.41 149.23% | 34.11 59.31% | 16.57 51.41% | 10.92 34.13% | 28.23 158.58% | 42.17 49.39% | 24.96 40.81% | 22.73 8.93% | 41.53 82.73% | 124.13 198.88% | 196.88 58.61% | 39.57 79.90% | 87.70 121.67% | -134.69 253.57% | |||
fixed asset turnover | 8.46 - | 8.28 - | 8.99 8.57% | 12.91 43.63% | 8.79 31.93% | 11.38 29.44% | 24.32 113.82% | 14.70 39.58% | 3.41 76.82% | 5.10 49.72% | 6.11 19.68% | 1.79 70.62% | 1.75 2.72% | 2.24 28.39% | 2.75 22.86% | 1.70 38.20% | 1.52 10.78% | 2.16 42.63% | 2.41 11.17% | 2.08 13.73% | 1.68 19.18% | 2.20 31.11% | 2.31 4.83% | 1.63 29.40% | 1.65 1.33% | |||
free cash flow per share | 8.58 - | -1.62 118.86% | -11.81 629.92% | -3.59 69.56% | 9.86 374.42% | 3.13 68.25% | -5.70 281.98% | -3.24 43.07% | 32.71 1,108.23% | 9.44 71.13% | -2.88 130.50% | 5.18 279.93% | 10.93 110.86% | 0.35 96.76% | -1.96 654.84% | -1.81 7.50% | 7.21 497.22% | -4.15 157.59% | -10.10 143.37% | -2.57 74.57% | 2.00 177.89% | -0.08 104.07% | -7.94 9,648.29% | -2.52 - | ||||
gross profit margin | 0.22 - | 0.24 6.92% | 0.23 5.45% | 0.22 2.67% | 0.23 3.87% | 0.23 1.42% | 0.21 6.93% | 0.23 12.07% | 0.23 1.19% | 0.24 1.92% | 0.24 3.62% | 0.27 9.98% | 0.31 16.60% | 0.32 1.41% | 0.30 5.73% | 0.32 7.38% | 0.32 0.29% | 0.32 1.80% | 0.30 5.52% | 0.28 6.73% | 0.27 4.12% | 0.26 1.63% | 0.25 4.80% | 0.25 1.88% | 0.24 0.82% | 0.24 1.86% | 1 316.81% | |
interest coverage | 8.11 - | 3.90 51.88% | 0.36 90.79% | 3.65 917.20% | 5.85 60.10% | 2.67 54.32% | 0.66 75.21% | 1.75 164.27% | 9.42 438.05% | 5.87 37.71% | 8.70 48.21% | 25.04 187.98% | 31.85 27.17% | 19.71 38.10% | 13.02 33.94% | 14.33 10.03% | 19.71 37.55% | 5.77 70.71% | 2.15 62.82% | 3.47 61.82% | 3.64 4.75% | -7.04 293.46% | 0.38 105.42% | 1.63 326.06% | 4.31 164.92% | 0.25 94.25% | -0.28 213.49% | |
inventory turnover | 0.65 - | 0.48 - | 0.82 71.28% | 0.58 29.65% | 0.39 32.73% | 0.44 12.63% | 1.83 319.79% | 1.38 24.69% | 0.82 40.21% | 1.29 57.01% | 2.37 83.31% | 1.33 44.03% | 0.95 28.60% | 1.02 7.79% | 1.43 39.82% | 0.73 49.09% | 0.49 33.05% | 0.64 30.68% | 0.76 19.27% | 0.54 28.26% | 0.39 29.18% | 0.54 38.79% | 0.68 27.93% | 0.49 29.01% | ||||
long term debt to capitalization | 0.71 - | 0.87 - | 0.69 20.48% | 0.67 3.08% | 0.71 5.16% | 0.65 7.49% | 0.60 7.96% | 0.40 33.38% | 0.45 12.29% | 0.40 11.19% | 0.36 9.19% | 0.45 23.68% | 0.62 39.35% | 0.59 5.53% | 0.54 8.25% | 0.58 7.23% | 0.58 0.09% | 0.57 2.32% | 0.55 3.25% | 0.61 10.37% | 0.61 0.86% | 0.60 1.58% | 0.60 0.69% | 0.53 10.47% | 0.26 51.77% | |||
net income per ebt | 0.97 - | 0.91 6.42% | 0.89 1.96% | 1.09 22.69% | 0.98 10.55% | 0.94 3.46% | 1.23 30.65% | 0.31 74.47% | 0.32 0.74% | 0.28 12.19% | 0.55 96.01% | 0.55 1.12% | 0.55 0.74% | 0.59 7.37% | 0.71 20.09% | 0.66 6.69% | 0.67 2.11% | 0.64 4.52% | 0.60 6.39% | 0.65 8.43% | 0.66 1.49% | 0.73 10.31% | 0.70 4.06% | 0.62 10.75% | 0.64 1.96% | 0.72 13.56% | 0.63 12.29% | |
net profit margin | 0.05 - | 0.01 78.41% | 0.02 88.91% | -0.02 182.41% | 0.12 751.60% | 0.02 80.20% | -0.01 137.20% | 0.01 166.81% | 0.04 516.10% | 0.01 79.31% | 0.04 399.74% | 0.06 70.76% | 0.09 37.41% | 0.06 31.90% | 0.06 2.42% | 0.08 37.90% | 0.10 19.85% | 0.05 52.32% | 0.02 48.26% | 0.04 79.18% | 0.05 10.53% | -0.22 556.05% | -0.02 91.02% | -0.01 58.74% | 0.03 433.03% | -0.02 190.43% | -0.03 30.13% | |
operating cash flow per share | 8.78 - | -0.60 106.84% | -11.44 1,805.96% | -3.31 71.07% | 10.31 411.43% | 3.39 67.14% | -5.33 257.32% | -3.02 43.41% | 32.80 1,187.74% | 9.84 70.01% | -2.66 127.00% | 5.43 304.50% | 11.17 105.72% | 0.53 95.23% | -1.71 420.20% | -1.49 12.91% | 7.47 602.68% | -3.87 151.81% | -9.66 149.57% | -2.18 77.46% | 2.45 212.55% | 0.31 87.39% | -7.57 2,549.22% | -2.52 - | ||||
operating cycle | 144.77 - | 201.36 - | 120.18 40.31% | 163.05 35.67% | 238.06 46.00% | 215.78 9.36% | 61.83 71.35% | 71.42 15.51% | 115.29 61.43% | 80.74 29.96% | 46.34 42.60% | 76.95 66.04% | 105.01 36.47% | 104.91 0.09% | 75.72 27.82% | 136.84 80.71% | 200.41 46.46% | 155.32 22.50% | 132.79 14.50% | 187.86 41.46% | 245.22 30.54% | 188.90 22.97% | 149.08 21.08% | 202.60 35.90% | 14.25 92.97% | |||
operating profit margin | 0.10 - | 0.07 31.20% | 0.01 84.98% | 0.07 575.40% | 0.10 38.34% | 0.06 35.89% | 0.02 69.04% | 0.05 136.10% | 0.12 170.35% | 0.06 50.91% | 0.07 22.92% | 0.12 56.71% | 0.16 36.86% | 0.10 35.12% | 0.09 10.61% | 0.13 44.18% | 0.15 14.56% | 0.10 35.31% | 0.07 27.30% | 0.09 28.84% | 0.10 8.41% | -0.26 357.61% | 0.02 106.83% | 0.03 59.61% | 0.07 159.89% | 0.01 83.87% | -0.01 144.15% | |
payables turnover | 18.89 - | 14.70 - | 18.71 27.35% | 28.78 53.80% | 21.66 24.75% | 18.59 14.16% | 12.47 32.95% | 16.19 29.89% | 15.33 5.34% | 9.29 39.42% | 11.13 19.86% | 10.55 5.26% | 7.07 32.92% | 6.83 3.44% | 7.52 10.07% | 9.94 32.15% | 9.93 0.10% | 11.29 13.74% | 10.85 3.92% | 12.24 12.88% | 14.42 17.80% | 8.89 38.38% | 14.70 65.44% | 8.95 39.16% | ||||
pretax profit margin | 0.05 - | 0.01 76.93% | 0.02 92.68% | -0.02 167.17% | 0.12 828.43% | 0.02 79.49% | -0.01 128.47% | 0.02 361.69% | 0.11 511.56% | 0.03 76.44% | 0.07 154.96% | 0.11 68.86% | 0.16 38.44% | 0.10 36.58% | 0.08 14.71% | 0.12 47.79% | 0.15 17.37% | 0.07 50.06% | 0.04 44.74% | 0.07 65.24% | 0.07 8.90% | -0.30 513.43% | -0.03 90.63% | -0.01 53.76% | 0.04 426.63% | -0.03 179.63% | -0.05 48.37% | |
price fair value | 5.12 - | 8.74 - | 2.65 69.66% | 2.57 2.99% | 2.92 13.51% | 0.80 72.47% | 2.05 154.51% | 1.02 50.35% | 2.30 126.08% | 2.75 19.95% | 2.52 8.32% | 2.08 17.58% | 3.12 50.18% | 1.60 48.84% | 1.28 19.95% | 1.10 13.70% | 1.03 6.51% | 0.95 7.60% | 1.15 20.53% | 1.03 10.78% | 1.39 35.67% | 1.15 17.23% | 1.04 9.56% | 0.73 - | ||||
receivables turnover | 14.45 - | 6.96 - | 8.85 27.16% | 13.47 52.23% | 16.05 19.20% | 9.58 40.35% | 7.11 25.77% | 14.67 106.35% | 14.77 0.67% | 8.04 45.56% | 10.71 33.21% | 9.83 8.24% | 8.93 9.08% | 5.34 40.17% | 7.07 32.24% | 6.86 2.96% | 5.76 15.96% | 6.47 12.25% | 6.32 2.25% | 3.98 37.00% | 7.60 90.77% | 4.34 42.95% | 5.10 17.65% | 5.16 1.06% | 6.32 22.50% | |||
return on assets | 0.00 - | -0.01 - | 0.06 1,105.23% | 0.01 84.89% | -0.00 126.03% | 0.00 176.59% | 0.03 1,363.45% | 0.00 84.26% | 0.01 229.92% | 0.03 127.79% | 0.06 72.25% | 0.02 59.45% | 0.02 23.81% | 0.03 63.40% | 0.04 47.57% | 0.01 70.02% | 0.01 57.27% | 0.01 141.99% | 0.02 25.22% | -0.06 462.88% | -0.00 92.76% | -0.00 45.28% | 0.01 487.29% | -0.01 164.81% | -0.01 27.70% | |||
return on capital employed | 0.06 - | 0.06 - | 0.11 94.56% | 0.05 52.25% | 0.01 76.72% | 0.04 180.40% | 0.18 413.15% | 0.06 66.24% | 0.05 17.16% | 0.11 122.04% | 0.17 55.55% | 0.06 65.85% | 0.04 35.10% | 0.07 81.57% | 0.09 35.43% | 0.04 59.98% | 0.02 34.54% | 0.04 80.06% | 0.05 19.32% | -0.12 316.24% | 0.01 105.66% | 0.01 121.13% | 0.04 178.72% | 0.00 88.60% | -0.00 144.62% | |||
return on equity | 0.11 - | -0.34 - | 1.04 400.58% | 0.15 85.61% | -0.05 131.54% | 0.02 139.84% | 0.20 961.81% | 0.02 91.92% | 0.06 255.13% | 0.13 126.93% | 0.19 45.87% | 0.07 61.80% | 0.08 6.32% | 0.12 58.43% | 0.15 26.24% | 0.05 68.44% | 0.02 53.57% | 0.05 141.36% | 0.06 16.76% | -0.28 535.33% | -0.02 92.63% | -0.01 44.44% | 0.04 452.94% | -0.03 164.36% | -0.03 31.63% | |||
total debt to capitalization | 0.93 - | 0.97 - | 0.91 6.47% | 0.90 0.54% | 0.92 2.11% | 0.88 5.14% | 0.80 8.44% | 0.63 20.89% | 0.68 7.39% | 0.66 3.59% | 0.55 16.13% | 0.59 6.19% | 0.72 22.52% | 0.71 1.65% | 0.65 7.67% | 0.68 5.18% | 0.72 5.10% | 0.72 0.13% | 0.70 3.20% | 0.75 8.00% | 0.76 1.58% | 0.76 0.00% | 0.74 2.85% | 0.71 4.81% | 0.65 8.62% |
All numbers in USD (except ratios and percentages)