XNASONEW
Market cap223mUSD
Jan 10, Last price
15.05USD
1D
-4.63%
1Q
-32.24%
IPO
3.01%
Name
OneWater Marine Inc
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
2.43%
Shrs. gr., 5y
19.11%
Rev. gr., 5y
18.22%
Revenues
1.77b
-8.45%
Net income
-6m
L-85.22%
CFO
35m
P
Dividend
Jun 25, 20211.8 USD/sh
Earnings
Jan 30, 2025
Profile
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | 1,772,630 -8.45% | 1,936,310 10.97% | 1,744,822 42.06% | |||||
Cost of revenue | 1,337,567 | 1,748,867 | 1,494,546 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 435,063 | 187,443 | 250,276 | |||||
NOPBT Margin | 24.54% | 9.68% | 14.34% | |||||
Operating Taxes | (157) | (3,412) | 43,225 | |||||
Tax Rate | 17.27% | |||||||
NOPAT | 435,220 | 190,855 | 207,051 | |||||
Net income | (5,705) -85.22% | (38,592) -129.47% | 130,944 12.48% | |||||
Dividends | (5,415) | (3,603) | (9,482) | |||||
Dividend yield | 1.55% | 0.98% | 2.20% | |||||
Proceeds from repurchase of equity | 1,520 | (1,458) | 12,645 | |||||
BB yield | -0.44% | 0.40% | -2.93% | |||||
| Debt | ||||||||
Debt current | 466,964 | 532,916 | 304,094 | |||||
Long-term debt | 682,640 | 689,627 | 658,397 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 50,582 | 54,381 | 67,165 | |||||
Net debt | 1,132,755 | 1,137,569 | 919,648 | |||||
| Cash flow | ||||||||
Cash from operating activities | 34,839 | (129,760) | 7,447 | |||||
CAPEX | (25,918) | (24,074) | (15,649) | |||||
Cash from investing activities | 13,318 | (51,601) | (476,844) | |||||
Cash from financing activities | (114,112) | 213,715 | 456,403 | |||||
FCF | 462,867 | (81,749) | (121,235) | |||||
| Balance | ||||||||
Cash | 16,849 | 84,648 | 42,071 | |||||
Long term investments | 326 | 772 | ||||||
Excess cash | ||||||||
Stockholders' equity | 187,832 | 221,060 | 264,581 | |||||
Invested Capital | 1,449,234 | 1,553,124 | 1,344,969 | |||||
ROIC | 28.99% | 13.17% | 21.04% | |||||
ROCE | 30.02% | 12.07% | 18.61% | |||||
| EV | ||||||||
Common stock shares outstanding | 14,585 | 14,328 | 14,337 | |||||
Price | 23.91 -6.67% | 25.62 -14.91% | 30.11 -25.12% | |||||
Market cap | 348,727 -5.00% | 367,083 -14.97% | 431,687 -5.49% | |||||
EV | 1,511,425 | 1,560,121 | 1,410,887 | |||||
EBITDA | 457,250 | 214,232 | 266,572 | |||||
EV/EBITDA | 3.31 | 7.28 | 5.29 | |||||
Interest | 71,137 | 59,637 | 17,848 | |||||
Interest/NOPBT | 16.35% | 31.82% | 7.13% | |||||