OneWater Marine Inc.
ONEW | NASDAQ
$9.87
+$0.30 (+3.13%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.51 | -1.26 | -1.61 | -2.24 | -16.74 | -35.96 | -24.83 | -62.92 | -3.97 | -4.93 | -8.94 | -9.60 | 6.55 | 3.73 | 3.36 | 3.20 | 3.49 | 3.98 | 7.71 | 5.64 | 6.94 | 7.57 | 8.13 |
PEG Ratio | 0.01 | -0.02 | 0.02 | 0 | 0.01 | 0.37 | -0.87 | 0.39 | 0.01 | 0.11 | 0.10 | 0.02 | 0.25 | 0.02 | -0.06 | -0.05 | 0.07 | 0.05 | 0.97 | -0.10 | 0.10 | 0.05 | 0.07 |
PS Ratio | 0.10 | 0.09 | 0.10 | 0.14 | 0.12 | 0.15 | 0.14 | 0.20 | 0.21 | 0.21 | 0.25 | 0.19 | 0.28 | 0.22 | 0.23 | 0.24 | 0.29 | 0.33 | 0.60 | 0.38 | 0.38 | 0.36 | 0.29 |
PB Ratio | 0.70 | 0.67 | 0.70 | 0.72 | 0.73 | 0.85 | 0.97 | 1.14 | 1.15 | 1.18 | 1.13 | 1.04 | 1.06 | 1.09 | 1.25 | 1.78 | 2.02 | 2.33 | 2.62 | 2.41 | 2.15 | 2.03 | 1.54 |
P/FCF Ratio | 2.94 | 2.33 | 4.34 | 3.27 | 2.30 | 2.77 | 3.11 | 43.53 | -23.75 | -5.45 | -3.94 | -2.39 | -2.45 | -2.90 | -3.23 | -51.88 | 8.55 | 6.57 | 5.29 | 3.14 | 2.27 | 1.54 | 1.52 |
P/OCF Ratio | 2.82 | 2.04 | 3.38 | 2.83 | 2 | 2.30 | 2.40 | 10.01 | 32.16 | -8.65 | -4.83 | -2.84 | -2.75 | -3.39 | -3.79 | 57.14 | 6.83 | 5.59 | 4.94 | 2.95 | 2.17 | 1.50 | 1.47 |
OCF/S Ratio | 2.28 | 2.60 | 1.11 | 3.63 | 4.90 | 5.11 | 4.86 | -0.21 | -1.77 | -4.62 | -7.32 | -9.18 | -12.86 | -9.70 | -9.38 | -1.66 | 2.33 | 5.28 | 10.93 | 9.29 | 14.26 | 18.90 | 11.99 |
Debt / Equity Ratio | 3.23 | 3.38 | 3.20 | 2.93 | 2.78 | 2.87 | 2.97 | 3.03 | 3.09 | 2.94 | 2.77 | 2.61 | 2.40 | 2.29 | 2.25 | 2.24 | 2.05 | 1.89 | 1.77 | 1.67 | 1.76 | 2.46 | 3.75 |
Quick Ratio | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.41 | 0.46 | 0.49 | 0.53 | 0.58 | 0.58 | 0.53 | 0.52 | 0.49 | 0.40 |
Current Ratio | 1.16 | 1.16 | 1.17 | 1.20 | 1.23 | 1.25 | 1.25 | 1.26 | 1.27 | 1.27 | 1.26 | 1.24 | 1.22 | 1.22 | 1.21 | 1.20 | 1.19 | 1.20 | 1.19 | 1.18 | 1.21 | 1.24 | 1.24 |
Asset Turnover | 0.33 | 0.32 | 0.31 | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 | 0.33 | 0.36 | 0.42 | 0.46 | 0.49 | 0.54 | 0.57 | 0.52 |
Interest Coverage | 2.20 | 1.34 | 1.34 | 1.26 | 0.77 | 0.86 | 0.77 | 0.90 | -0.92 | -0.56 | 0.11 | 0.55 | 3.76 | 7.78 | 10.49 | 13.21 | 16.69 | 19.73 | 22.41 | 21.40 | 17.93 | 12.33 | 6.65 |
Return on Equity | -10.78% | -11.12% | -9.95% | -10.10% | -0.83% | -0.51% | -0.77% | -0.44% | -6.69% | -6.10% | -4.46% | -3.39% | 4.71% | 6.96% | 8.64% | 10% | 10.59% | 11.48% | 11.68% | 11.18% | 9.78% | 10.03% | 7.26% |
Return on Assets | -2.16% | -2.21% | -1.98% | -2.03% | -0.16% | -0.11% | -0.16% | -0.08% | -1.40% | -1.22% | -0.84% | -0.60% | 1.17% | 1.80% | 2.19% | 2.48% | 2.74% | 3.09% | 3.20% | 3.12% | 2.66% | 1.95% | 1.19% |
Return on Invested Capital | 0.95% | 0.95% | 0.84% | 0.79% | 0.63% | 0.71% | 0.68% | 0.78% | -0.83% | -0.59% | -0.16% | 0.09% | 2.20% | 2.92% | 3.34% | 3.63% | 4.01% | 5.25% | 5.71% | 5.77% | 5.69% | 5.43% | 4.43% |
Dividend Yield | 0.01% | 0.01% | 0.03% | 0.03% | 0.06% | 0.13% | 0.11% | 0.30% | 0.27% | 0.20% | 0.21% | 0.03% | 0.21% | 0.20% | 0.24% | 0.39% | 1.75% | 1.84% | 1.83% | 1.73% | 1.65% | 2.82% | 52.43% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.61% | 3.22% | 3.52% | 7.24% | 27.51% | 34.55% | 40.26% | 40.58% | 16.12% | 36.34% | 428.64% |
FCF Payout Ratio | 0.13% | 0.13% | 0.67% | 0.35% | 0.75% | 1.93% | 1.96% | 67.59% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.78% | 50.94% | 23.82% | 21.45% | 5.14% | 5.75% | 52.50% |
Gross Profit Margin | 22.68% | 22.49% | 22.47% | 22.55% | 23.18% | 23.48% | 23.93% | 24.55% | 25.15% | 25.75% | 26.58% | 27.80% | 29.14% | 30.51% | 31.58% | 31.59% | 31.61% | 31.38% | 30.06% | 28.56% | 26.51% | 24.45% | 23.48% |
Net Profit Margin | -6.82% | -6.89% | -6.18% | -6.47% | -0.94% | -0.75% | -0.93% | -0.63% | -5.50% | -4.97% | -3.68% | -2.58% | 4.07% | 5.33% | 6.29% | 7.17% | 7.45% | 7.13% | 6.63% | 6.05% | 4.78% | 3.52% | 2.11% |
Pretax Profit Margin | -8.72% | -9.11% | -8.72% | -8.59% | -1.49% | -1.07% | -1.36% | -0.81% | -7.48% | -6.73% | -4.73% | -3.02% | 6.32% | 8.17% | 9.61% | 10.71% | 11.36% | 11.60% | 11.30% | 10.86% | 9.04% | 7.92% | 5.55% |
Operating Profit Margin | 3.59% | 3.28% | 3.24% | 2.87% | 2.38% | 2.85% | 2.72% | 3.29% | -3.51% | -2.83% | -1.21% | 0.16% | 9.16% | 10.48% | 11.50% | 12.02% | 12.14% | 12.31% | 11.89% | 11.50% | 10.41% | 9.49% | 8.09% |
FCF Margin | 2.07% | 2.08% | 0.48% | 2.94% | 4.07% | 4.06% | 3.53% | -1.71% | -3.29% | -6.09% | -8.54% | -10.47% | -14.09% | -10.82% | -10.49% | -2.59% | 1.47% | 4.41% | 10.12% | 8.45% | 13.38% | 18.16% | 11.27% |
EBITDA Margin | -5.13% | -5% | -4.43% | -4.06% | 4% | 4.50% | 5.08% | 5.47% | 6.54% | 7.19% | 8.17% | 9.60% | 10.66% | 12.06% | 13.13% | 14.01% | 14.16% | 14.04% | 13.32% | 12.20% | 11.42% | 10.46% | 8.61% |
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