ONEW: OneWater Marine Inc. Stock

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SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 341.66
Enterprise Value ($M) 1,331.04
Book Value ($M) 384.31
Book Value / Share 26.38
Price / Book 0.89
NCAV ($M) -421.45
NCAV / Share -28.93
Price / NCAV -0.81

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 0.26
Current Ratio 1.27

Balance Sheet (mrq) ($M)
Current Assets 887.31
Assets 1,693.07
Liabilities 1,308.76
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,936.31
Operating Income 165.70
Net Income -38.59

Cash Flow Statement (mra) ($M)
Cash From Operations -129.76
Cash from Investing -51.60
Cash from Financing 213.72

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Bos Teresa D. 5.60 1.49
02-12 13G/A American Century Investment Management Inc 13.18 0.79
02-09 13G Capital World Investors 5.20
01-29 13G/A BlackRock Inc. 5.70 7.94
01-24 13G/A Royce & Associates Lp 8.41 160.49
01-12 13D/A Singleton Philip Austin Jr. 10.90 6.23

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
2024-02-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-12-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-08 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
2024-04-19 21,254 153,928 13.81
2024-04-18 11,283 93,269 12.10
2024-04-17 10,321 41,912 24.63
2024-04-16 12,782 27,205 46.98
2024-04-15 24,592 24,095 102.06

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