Statistics for OneWater Marine (id:6565 ONEW)

Valuation metrics

Market cap

340.89M

Enterprise value

1.40B

Trailing P/E (ttm)

4.84

Forward P/E

7.72

PEG ratio

7.72

Price/Sales (ttm)

0.18

Price/Book (mrq)

0.84

Enterprise Value/Revenue

0.76

Enterprise Value/EBITDA

11.02

Overview

Shares outstanding

14.63M

Float

11.13M

Shares short

1.12M

% Held by insiders

0.24%

% Held by institutions

0.81%

Average volume (10 days)

81.04K

Average volume (90 days)

Price summary

52-Week low

18.55

52-Week high

35.86

52-Week change

-41.70%

Beta

2.58

50-Day moving average

22.73

200-Day moving average

24.84

Dividends and splits

Forward annual dividend rate

7.20

Forward annual dividend yield

0.39

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

July 19th, 2021

Ex-dividend date

June 25th, 2021

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.49

Gross profit (ttm)

535.13M

EBITDA

126.43M

Net income to common (ttm)

-95,322,000.00

Diluted EPS (ttm)

-6.66

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