OneWater Marine Inc.

Total Valuation

OneWater Marine Inc. carries a market capitalization of 221.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OneWater Marine Inc. currently has 16.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 6.35.

Enterprise Valuation

On an enterprise value basis, OneWater Marine Inc. trades at an EV/EBITDA multiple of 12.03 and an EV/FCF ratio of 7.77. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.07 provides insight into valuation relative to core operating earnings.

Financial Position

OneWater Marine Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 353.25, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, OneWater Marine Inc. has paid -37.74M in income taxes, reflecting an effective tax rate of 24.66.

Stock Price Statistics

OneWater Marine Inc.'s stock has declined approximately -3.05011% over the past 52 weeks. The 50-day moving average sits at 11.23, while the 200-day moving average is 11.93.

Income Statement

Over the trailing twelve months, OneWater Marine Inc. generated 1.84B in revenue and converted that into -122.85M in net income, yielding earnings per share of -7.45. EBITDA reached 86.33M, while operating income came in at 64.65M.

Balance Sheet

OneWater Marine Inc. holds 68.36M in cash and equivalents against 951.71M in total debt, resulting in a net debt position of 758.29M. Total book value stands at 24.51M, with working capital of 100.33M providing operational flexibility.

Cash Flow

OneWater Marine Inc. produced 76.89M in operating cash flow over the past twelve months. After subtracting -9.60M in capital expenditures, free cash flow totaled 67.29M - equivalent to 4.09 per share.

Margins

OneWater Marine Inc. operates with a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of -6.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.07 indicates the proportion of earnings distributed to shareholders.

Scores

OneWater Marine Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.