OneWater
ONEWOneWater Marine Price (ONEW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,585,000
(1.7937)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 391,483,000 | 602,804,759 | 767,624,000 | 1,022,970,000 | 1,228,206,000 | 1,744,822,000 | 1,936,310,000 | 1,772,630,000 |
| Net Income | -4,272,000 | 1,116,515 | 21,096,000 | 48,508,000 | 116,413,000 | 130,944,000 | -38,592,000 | -5,705,000 |
| FCF USD | 2,402,000 | -14,789,087 | -12,989,000 | 206,168,000 | 149,527,000 | -8,202,000 | -153,834,000 | 8,921,000 |
| OCF USD | 6,514,000 | -4,654,456 | -5,698,000 | 212,477,000 | 159,423,000 | 7,447,000 | -129,760,000 | 34,839,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 20.53 | 1.74 | 1.69 | 1.58 | 3.49 | -14.11 | -87.59 |
| D/E | 4.76 | 12.49 | 9.48 | 1.74 | 1.41 | 2.17 | 3.02 | 2.79 |
| CA/CL | 1.17 | 1.18 | 1.19 | 1.36 | 1.23 | 1.25 | 1.32 | 1.28 |
| TA/TL | 1.12 | 1.06 | 1.08 | 1.61 | 1.55 | 1.42 | 1.32 | 1.33 |
| Total Debt | 125,219,830 | 199,327,926 | 301,290,000 | 213,431,000 | 318,779,000 | 837,383,000 | 1,084,665,000 | 1,007,899,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 16.66% | 228.19% | 6.47% | 17.19% | 19.40% | 12.60% | 1.07% | 4.36% |
| ROE | -16.24% | 6.99% | 66.40% | 39.48% | 51.53% | 33.98% | -10.76% | -1.58% |
| ROA | 0.00% | 0.52% | 7.38% | 10.59% | 16.15% | 10.19% | -2.32% | -0.39% |
| NM % | -1.09% | 0.19% | 2.75% | 4.74% | 9.48% | 7.50% | -1.99% | -0.32% |
| FCF / R% | 0.00% | -2.45% | -1.69% | 20.15% | 12.17% | -0.47% | -7.94% | 0.50% |
| FCF / NI% | -56.40% | -759.81% | -34.86% | 425.02% | 128.45% | -5.37% | 393.33% | -144.45% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.00 | 0.02 | 0.06 | 0.12 | 0.09 | 0.09 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | -0.79 | 0.21 | 3.47 | 7.77 | 10.50 | 9.44 | -2.69 | -0.39 |
| SPS | 72.56 | 111.72 | 126.20 | 163.86 | 110.78 | 125.73 | 135.14 | 121.54 |
| OCPS | 1.21 | -0.86 | -0.94 | 34.03 | 14.38 | 0.54 | -9.06 | 2.39 |
| FCPS | 0.45 | -2.74 | -2.14 | 33.02 | 13.49 | -0.59 | -10.74 | 0.61 |
| BVPS | 5.20 | 3.90 | 6.24 | 27.76 | 22.98 | 32.06 | 28.90 | 26.79 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.79 | 0.21 | 3.47 | 7.77 | 10.50 | 9.44 | -2.69 | -0.39 |
| CAGR-SPS | 72.56 | 111.72 | 126.20 | 163.86 | 110.78 | 125.73 | 135.14 | 121.54 |
| CAGR-OCPS | 1.21 | -0.86 | -0.94 | 34.03 | 14.38 | 0.54 | -9.06 | 2.39 |
| CAGR-FCPS | 0.45 | -2.74 | -2.14 | 33.02 | 13.49 | -0.59 | -10.74 | 0.61 |
| CAGR-BVPS | 5.20 | 3.90 | 6.24 | 27.76 | 22.98 | 32.06 | 28.90 | 26.79 |