ONEW: OneWater Marine Inc. Stock

by  •  • Comments Off on ONEW: OneWater Marine Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 278.57
Enterprise Value ($M) 1,203.07
Book Value ($M) 383.62
Book Value / Share 23.93
Price / Book 0.73
NCAV ($M) -430.45
NCAV / Share -26.86
Price / NCAV -0.65

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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-10 13G/A Gilder Gagnon Howe & Co Llc 7.32
01-30 13G/A Royce & Associates Lp 12.50 13.22
01-10 13G/A Bos Teresa D. 12.30
11-08 13G/A American Century Investment Management Inc 12.54 -4.33

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 34,701 93,134 37.26
2025-03-27 17,611 74,729 23.57
2025-03-25 28,528 98,349 29.01
2025-03-24 31,265 113,799 27.47

(click for more detail)


Financial data and stock pages provided by
Fintel.io