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ONEW

Market Cap: $178.31M

OI

OneWater Marine Inc.

ONEW

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin22.74%

EBITDA Margin-4.99%

EBIT Margin-6.01%

Pre-tax Margin-8.43%

Net Profit Margin-6.72%

Earnings Yield-68.36%

Valuation Multiples

Price / Book0.62

Price / Sales0.10

Price / Earnings-1.44

PEG0.00

Forward PEG-0.01

EV / Sales0.54

EV / EBITDA-10.86

EV / Operating Cash Flow14.80

EV / Free Cash Flow17.33

Price / Free Cash Flow3.14

Price / Operating Cash Flow2.68

Cash Flow & Capital

Free Cash Flow / Share$3.42

Operating Cash Flow / Share$4

Free Cash Flow Yield31.83%

Capex / Revenue0.53%

Capex / Operating Cash Flow14.59%

Capex / Depreciation0.49

Stock Compensation / Revenue0.70%

Dividend Payout Ratio-0.07%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.22

Quick Ratio0.34

Cash Ratio0.12

Debt / Assets0.67

Debt / Capital0.75

Debt / Equity3.06

Long-Term Debt / Capital0.53

Debt / Market Cap4.32%

Net Debt / EBITDA-8.89

Solvency Ratio-0.10

Financial Leverage4.56

Efficiency & Working Capital

Asset Turnover1.39

Fixed Asset Turnover10.38

Inventory Turnover2.89

Receivables Turnover28.12

Payables Turnover37.81

Days Sales Outstanding12.98

Days Inventory Outstanding126.48

Days Payables Outstanding9.65

Operating Cycle139.45

Cash Conversion Cycle129.8

Working Capital Turnover16.35

Returns & Quality

Return on Equity-43.62%

Return on Assets-9.35%

Return on Invested Capital4.63%

ROCE9.24%

Return on Tangible Assets-13.20%

Operating Return on Assets5.18%

Income Quality-0.55

Tax Burden0.80

Interest Burden1.40

Balance Sheet & Intrinsic Metrics

Enterprise Value$983.5M

Invested Capital$677.19M

Working Capital$121.51M

Tangible Asset Value$-94.84M

Net Current Asset Value$-342.86M

Graham Net-Net-$39.6

Book Value / Share$17.21

Tangible Book Value / Share-$5.71

Cash / Share$4.13

Financial Health Scores

Piotroski Score5

Altman Z-Score1.37

Revenue$1.81B

EBIT$-109M

Market Cap$182.46M

Working Capital$121.51M

Retained Earnings$36.02M

Total Assets$1.3B

Total Liabilities$1.02B