Statistics for OneWater Marine (id:6565 ONEW)
Valuation metrics
Market cap
287.27M
Enterprise value
1.36B
Trailing P/E (ttm)
4.84
Forward P/E
6.43
PEG ratio
6.43
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.74
Overview
Shares outstanding
14.83M
Float
11.13M
Shares short
1.12M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
99.05K
Average volume (90 days)
Price summary
52-Week low
17.67
52-Week high
35.86
52-Week change
-92.61%
Beta
2.58
50-Day moving average
21.82
200-Day moving average
24.21
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
July 19, 2021
Ex-dividend date
June 25, 2021
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-5.16%
Operating margin
7.46%
Operational effectiveness
Return on assets
3.85%
Return on equity
-23.13%
Income statement
Revenue (ttm)
127.13
Revenue per share (ttm)
127.13
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
435.06M
EBITDA
105.16M
Net income to common (ttm)
-95,322,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-48.60%
Balance sheet
Total cash (mrq)
41.03M
Total cash per share (mrq)
2.80
Total debt (mrq)
1.06B
Total Debt/Equity (mrq)
264.24
Current ratio (mrq)
128.70%
Book value per share (mrq)
25.26
Cash flow
Cash flow statement
11.94M
Levered free cash flow (LFCF)
-23,407,624.00