ONEW: OneWater Marine Inc. Stock

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SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 297.32
Enterprise Value ($M) 1,221.82
Book Value ($M) 383.62
Book Value / Share 23.93
Price / Book 0.78
NCAV ($M) -430.45
NCAV / Share -26.86
Price / NCAV -0.69

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 0.25
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 797.47
Assets 1,611.55
Liabilities 1,227.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,772.63
Operating Income 82.98
Net Income -5.71

Cash Flow Statement (mra) ($M)
Cash From Operations 34.84
Cash from Investing 13.32
Cash from Financing -114.11

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-10 13G/A Gilder Gagnon Howe & Co Llc
01-30 13G/A Royce & Associates Lp
01-10 13G/A Bos Teresa D.
11-08 13G/A American Century Investment Management Inc 12.54 -4.33
2024-02-09 13G Capital World Investors 5.20
2024-01-29 13G/A BlackRock, Inc. 5.70 7.94

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-01-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-12-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 70,794 235,289 30.09
2025-02-20 26,301 63,812 41.22
2025-02-19 29,624 80,160 36.96
2025-02-18 16,763 54,592 30.71

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