ONEW
OneWater Marine Inc. · NASDAQ · Consumer Cyclical · USD · 10-K for 2025, filed 2025-12-15
Figures on this page computed 2026-11-08 12:48 UTC
Last close
10.61USD
Market data, 2026-11-04
Except where said otherwise: 10-K for 2025, filed 2025-12-15
n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-12-15
-8.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
- 10-Q for 2025, filed 2026-07-31
-6.1%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
4.3%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
1.91Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
- 10-K for 2025, filed 2025-12-15
- 10-K for 2025, filed 2025-12-15
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital is the furthest below its sector's middle: 0.22 against 0.57 on the market's range.
- Growth12.8%32 of 100, below its sector
- Returns on capital-8.6%22 of 100, below its sector
- Margins22.8%38 of 100, below its sector
- Price0.6x88 of 100, above its sector
- Safety1.9127 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Six questions
lens 5 of 9Six questions
2 yes of 3 answered- 1Does it earn money?no
net margin, read above 0.
- 2Can it pay what it owes?Not known
interest coverage, read above 3. We do not hold that figure for this company.
- 3Is it bigger than five years ago?yes
rev growth 5y, read above 0.
- 4Does the profit turn into cash?yes
fcf margin, read above 0.
- 5Is it issuing shares?Not known
share count change yoy, read below 1. We do not hold that figure for this company.
- 6Is it priced under twenty times earnings?Not known
pe ratio, read below 20. We do not hold that figure for this company.
3 of these could not be answered. That is not a no: it is a figure we do not hold, and it is left as what it is.
2 of 3 questions answered yes; 3 could not be answered.
2 of 3 questions answered yes; 3 could not be answered.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2025-12-15
Does it earn money?-6.1%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Can it pay what it owes?n/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Is it bigger than five years ago?12.8%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Does the profit turn into cash?4.3%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Is it issuing shares?n/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD
Is it priced under twenty times earnings?n/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772921-25-000085
- Reported in
- USD