OneWater Marine Inc. logo ONEW - OneWater Marine Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $14.00 DETAILS
HIGH: $15.00
LOW: $13.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 29.63%

Profitability Ratios

Ratio Value
GP Margin 21.7%
EBIT Margin -6.6%
EBITDA Margin -5.4%
Operating Margin 3.3%
Pretax Margin -8.1%
Cont. Ops Margin -6.2%
Net Margin -6.1%
Bottom Line Margin -6.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.14
Quick Ratio 0.28
Solvency Ratio -0.083
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
-2.19
Hist. avg: 18.7
Peers avg: 33.8
PEG Ratio -0.00
Forward PEG -0.00
Price/Book 0.88
Price/Sales 0.13
Price/FCF 3.18
Price/Op Cash Flow 2.74

Debt Ratios

Ratio Value
Debt/Assets 0.6870
Debt/Equity 3.3843
Debt/Capital 0.7719
Long-Term Debt/Capital 0.5398
Financial Leverage 4.93

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.54
Operating Cash Flow Ratio 0.145
Operating Cash Flow/Sales 4.9%
Free Cash Flow/Operating Cash Flow 86.1%

Coverage Ratios

Ratio Value
Debt Service Coverage -0.13
Interest Coverage 2.1814
Short-Term Operating Cash Flow Coverage 0.18
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 7.21
Dividend + Capital Expenditure Coverage 7.05

Dividend Ratios

Ratio Value
Payout Ratio -0.2400%
Dividend Yield 0.1094%
Dividend Yield % 0.1094%
Dividend Per Share 0.0173

Per Share Ratios

Ratio Value
Revenue/Share 117.99
EPS -7.220
Debt/Share 62.5644
Cash/Share 3.29
Book Value/Share 17.96
Tangible BV/Share -6.57
Equity/Share 17.96
Operating Cash Flow/Share 5.782
Capital Expenditure/Share 0.802
FCF/Share 4.980

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.756
Earnings Before Tax/EBIT -2.440
Price/Fair Value 0.88
Debt/Market Cap 3.3090
Effective Tax Rate 23.3%
Enterprise Value Multiple -11.47