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ONEW financial statements
* Numbers in thousands
Year |
2020 | 2021 | TTM |
---|---|---|---|
Capitalization * |
116 307 | 486 676 | 463 736 |
EV * |
263 651 | 742 367 | 742 367 |
Stock price $ |
18.63 | 44.34 | 42.25 |
Number of shares * |
6 243 | 10 976 | 10 976 |
EPS |
2,79 | 7,20 | 7,20 |
Revenue * |
1 022 970 | 1 228 206 | 1 228 206 |
Net income * |
17 425 | 79 059 | 79 059 |
Operating profit * |
88 879 | 152 995 | 152 995 |
Total liabilities * |
284 780 | 465 781 | 465 781 |
Net debt * |
147 344 | 255 691 | 255 691 |
Total assets * |
458 067 | 720 614 | 720 614 |
Equity * |
122 854 | 225 928 | 225 928 |
Cash and investments * |
66 087 | 62 606 | 62 606 |
Over the past 10 years, the maximum capitalization of OneWater Marine Inc. is 486 676, the minimum is 116 307. Maximum net income 79 059, Minimum net income 17 425. The maximum price of ONEW shares is 44.34, the minimum price is 18.63.
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ONEW valuation
Year |
2020 | 2021 | TTM |
---|---|---|---|
P/E |
6,67 | 6,16 | 5,87 |
P/B |
0,95 | 2,15 | 2,05 |
P/S |
0,11 | 0,40 | 0,38 |
E/P |
15% | 16% | 17% |
P/FCF |
0,56 | 3,25 | 3,10 |
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ONEW profitability
Year |
2020 | 2021 | TTM |
---|---|---|---|
ROE |
14% | 35% | |
ROA |
6% | 17% | |
ROIC |
33% | 31% |