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OneWater Marine Inc (ONEW)
OneWater Marine Inc (ONEW) Financials

ONEW OneWater Marine Inc

22.68

-0.31 (-1.35%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.822	3.63	13.415	11.807	-2.422
Return on Equity (%)	14.071	11.256	36.933	37.428	-8.986
Return on Invested Capital (%)	43.815	30.28	43.159	30.804	22.024
Operating Margin (%)	6.76	7.09	12.142	12.247	0.884
Net Profit Margin (%)	1.25	1.703	6.437	7.505	-1.993
Book Value Per Share	-2.744	-0.072	0.069	-15.355	-8.542
Earnings Per Share	0.692	1.164	5.237	8.371	-2.445
Cash Per Share	0.57	4.413	4.147	2.69	5.362
Working Capital Per Share	3.34	4.429	3.531	7.339	13.489
Operating Profit Per Share	12.541	15.727	23.679	35.395	34.181
EBIT Per Share	2.36	3.662	9.421	12.52	-2.694
EBITDA Per Share	2.36	3.662	9.421	12.52	-2.694
Free Cash Flow Per Share	0.499	1.368	6.911	8.374	-2.617

Liquidity Ratios

Year End September 29 2023	2019	2020	2021	2022	2023
Current Ratio	1.176	1.357	1.234	1.254	1.318
Quick Ratio	0.089	0.372	0.351	0.215	0.186
Inventory Turnover (Days)	131.872	53.565	42.758	78.019	114.914
Shares Outstanding	5.39M	10.39M	13.28M	14.21M	N/A

Key Stats and Ratios

Year End September 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	13.88M	14.13M	14.21M	14.3M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	7.412	N/A	N/A	N/A	1.846
Net Profit Margin (%)	N/A	N/A	N/A	2.427	N/A	N/A	N/A	-1.97
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.182	N/A	N/A	N/A	1.269
Quick Ratio	N/A	N/A	N/A	0.203	N/A	N/A	N/A	0.146
Inventory Turnover (Days)	N/A	N/A	N/A	524.638	N/A	N/A	N/A	708.721

Key Stats and Ratios

Market Cap	364.16M
Price to Earnings Ratio	-9.44
Price to Sales Ratio	0.19
Price to Cash Ratio	4.3
Price to Book Ratio	0.88
Dividend Yield	-

Share Statistics

Shares Outstanding	16M
Average Volume (1 week)	142.2k
Average Volume (1 Month)	96.61k
52 Week Change	-11.30%
52 Week High	39.15
52 Week Low	20.07

More Ratios Coming Soon!

OneWater Marine

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