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OneWater Marine Inc. (ONEW)
NGM – Real Time Price. Currency in USD
11.16
-0.42 (-3.63%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
11.16
-0.42 (-3.63%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $951.7M significantly exceeds cash reserves ($76.5M), raising financial stability concerns
Total current assets $732.6M exceed Total current liabilities $632.3M, highlighting excellent liquidity
Debt-to-equity ratio (3.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $50.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.16 | 2.43 | 7.0 | |
| Quick ratio | 0.29 | 1.26 | 3.0 | |
| Debt to Equity | 3.53 | -0.27 | 2.0 | |
| Debt to Assets | 0.69 | 1.97 | 3.0 | |
| Interest coverage | 0.96 | 66.84 | 3.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.74B | 1.94B | 1.77B | 1.87B | 1.84B |
| Gross Profit | 538M | 511M | 416M | 405M | 408M |
| Operating Income | 236M | 166M | 83M | 62M | 65M |
| Net Income | 131M | -39M | -6M | -115M | -123M |
| EBITDA | 252M | 192M | 105M | 87M | 86M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.04 | -10.38 | 1.5 |
| Next quarter | -2.42 | N/A | 1.0 |
| Current year | -2.32 | 16.67 | 5.0 |
| Next year | 2.85 | 88.96 | 7.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.22 | -67.3 | -749.99 | 164.15 | 5.3 |
| Y/Y | -8.52 | -3405.7 | -361.53 | 111.7 | 3.3 |
| 3y average | 2.72 | -650.88 | -59.99 | -939.18 | 1.8 |
| 5y average | 14.05 | -306.66 | 0.49 | -589.52 | 3.0 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |