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OneWater Marine Inc.
ONEW
Line of Credit Interest Rate
Line of Credit Interest Rate at other companies
Proficient Auto Logistics, Inc.
PAL
2.5%
-6.8pp
CBAK Energy Technology, Inc.
CBAT
2.6%
—
UMH
UMH Properties
UMH
6.4%
-0.2pp
RGC Resources
RGCO
5.6%
-0.8pp
TTEC Holdings, Inc.
TTEC
6.9%
-0.5pp
Kayne Anderson BDC
KBDC
1%
0.0pp
Other financials
Income statement
See full
Revenue
$442.3M
-8.5%
Gross profit
$105.5M
-4.4%
Operating income
$7.6M
-53.1%
Net income
-$12.9M
-3,406%
EPS (diluted)
-$0.78
-3,800%
Balance sheet
See full
Cash & equivalents
$68.4M
+1.3%
Total debt
$478.6M
-15.4%
Total equity
$269.4M
-29.4%
Total assets
$1.4B
-16.3%
Cash flow
See full
Operating cash flow
-$76.3M
-104%
CapEx
$2.3M
-52.4%
Free cash flow
-$78.2M
-95.4%
Valuation
See full
Market cap
$179.97M
-19.2%
Enterprise value
$590.25M
-16.5%
P/S
0.1×
0.0×
Profitability
See full
Gross margin
23.3%
-0.2pp
Operating margin
-5.3%
-8.6pp
Net margin
-6.7%
-7.1pp
FCF margin
2.2%
—
Returns & leverage
See full
Return on equity
-37.7%
-39.8pp
Debt / equity
1.8×
+0.3×
Current ratio
1.2×
0.0×