ONEW OneWater Marine Inc. - Class A Common Stock
ONEW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ONEW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 25 de junio de 2021 | $1,8000 |
ONEW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 25,0%
- Compra 5 41,7%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.73 | $0.83 | -0.10% |
| 31 de marzo de 2026 | $-0.34 | $0.09 | -0.43% |
| 31 de diciembre de 2025 | $-0.04 | $-0.60 | 0.56% |
| 30 de septiembre de 2025 | $0.00 | $0.19 | -0.19% |
| 30 de junio de 2025 | $0.79 | $1.07 | -0.28% |
| 31 de marzo de 2025 | $0.13 | $0.40 | -0.27% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| CRMT | $101M | -0.7 | -7.9% | -10.9% | -27.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | |
| Cost of Revenue | $1.45B | $1.34B | $1.40B | $1.19B | $871M | $787M | |
| SG&A Expense | $343M | $333M | $346M | $302M | $199M | $144M | |
| Operating Income | $-85M | $65M | $18M | $218M | $149M | $78M | |
| Other Non-op | $-1M | $-14.0K | $-953.0K | $-4M | $248.0K | $24.0K | |
| Pretax Income | $-152M | $-6M | $-43M | $196M | $142M | $55M | |
| Income Tax | $-35M | $-157.0K | $-3M | $43M | $26M | $6M | |
| Net Income | $-115M | $-6M | $-39M | $131M | $79M | $17M | |
| EPS (Basic) | · | · | · | · | · | $2.79 | |
| EPS (Diluted) | · | · | · | · | · | $2.77 | |
| Shares (Basic) | · | · | · | · | · | 6,243,000 | |
| Shares (Diluted) | · | · | · | · | · | 6,287,000 | |
| EBITDA | $-61M | $87M | $45M | $234M | $149M | $78M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $17M | $85M | $42M | $63M | $66M | |
| Receivables | $61M | $73M | $113M | $58M | $29M | $18M | |
| Inventory | $540M | $591M | $610M | $373M | $144M | $150M | |
| Prepaid Expense | $54M | $86M | $66M | $75M | $35M | $15M | |
| Current Assets | $719M | $777M | $882M | $567M | $281M | $252M | |
| PP&E (Net) | $92M | $93M | $82M | $110M | $67M | $18M | |
| PP&E (Gross) | $150M | $137M | $112M | $132M | $81M | $27M | |
| Accum. Depreciation | $59M | $44M | $30M | $22M | $14M | $8M | |
| Goodwill | $259M | $337M | $337M | $379M | $168M | $113M | |
| Intangibles | $130M | $205M | $212M | $306M | $85M | $61M | |
| Other Non-current Assets | $2M | $1M | · | $697M | $283M | $188M | |
| Total Assets | $1.40B | $1.59B | $1.69B | $1.50B | $721M | $458M | |
| Accounts Payable | $44M | $32M | $27M | $27M | $18M | $13M | |
| Current Liabilities | $631M | $608M | $669M | $452M | $228M | $186M | |
| Capital Leases | $116M | $126M | $123M | $112M | $80M | $0 | |
| Other Non-current Liabilities | $3M | $13M | $14M | $23M | $15M | $1M | |
| Total Liabilities | $1.12B | $1.20B | $1.28B | $1.05B | $466M | $285M | |
| Long-term Debt | $412M | $423M | $458M | $443M | $114M | $89M | |
| Total Debt | $412M | $423M | $458M | $443M | $114M | $89M | |
| Paid-in Capital | $240M | $203M | $193M | $180M | $151M | $106M | |
| Retained Earnings | $45M | $160M | $165M | $205M | $75M | $17M | |
| AOCI | $-643.0K | $-2M | $1.0K | $-7.0K | $0 | · | |
| Stockholders' Equity | $285M | $391M | $359M | $385M | $226M | $123M | |
| Liabilities + Equity | $1.40B | $1.59B | $1.69B | $1.50B | $721M | $458M |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $27M | $16M | $5M | $3M | |
| Stock-based Comp | $10M | $8M | $9M | $10M | $6M | $2M | |
| Deferred Tax | $-36M | $-334.0K | $-23M | $6M | $4M | $509.0K | |
| Amort. of Intangibles | $8M | $8M | $13M | $8M | $0 | $0 | |
| Other Non-cash | $207M | $10M | $-104M | $-156M | · | · | |
| Operating Cash Flow | $92M | $35M | $-130M | $7M | $159M | $212M | |
| CapEx | $12M | $26M | $21M | $11M | $10M | $6M | |
| Investing Cash Flow | $-12M | $13M | $-52M | $-477M | $-117M | $-5M | |
| Debt Issued | $28M | $43M | $30M | $412M | $30M | $129M | |
| Net Debt Issued | $-15M | $-35M | $12M | $324M | $21M | $8M | |
| Stock Issued | · | · | · | $0 | $0 | $8M | |
| Stock Repurchased | $0 | $0 | $2M | $354.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-2M | $-354.0K | $0 | $8M | |
| Dividends Paid | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-43M | $-114M | $214M | $456M | $-36M | $-151M | |
| Net Change in Cash | $37M | $-66M | $32M | $-13M | $6M | $57M | |
| Taxes Paid | $-6M | $5M | $23M | $35M | $29M | $246.0K | |
| Free Cash Flow | $80M | $9M | $-151M | $-4M | $150M | $206M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4.6% | 3.7% | 0.93% | 12.5% | 12.1% | 7.7% | |
| Net Margin | -6.1% | -0.32% | -2.0% | 7.5% | 6.4% | 1.7% | |
| Pretax Margin | -8.1% | -0.36% | -2.2% | 11.2% | 11.6% | 5.4% | |
| EBITDA Margin | -3.3% | 4.9% | 2.3% | 13.4% | 12.1% | 7.7% | |
| ROA | -7.6% | -0.35% | -2.2% | 11.8% | 13.4% | 3.6% | |
| ROE | -34.3% | -1.6% | -10.4% | 42.8% | 45.3% | 22.5% | |
| ROIC | -9.4% | 8.1% | 2.0% | 20.5% | 35.8% | 32.7% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.5 | |
| Debt / Equity | 1.4 | 1.2 | 1.3 | 1.1 | 0.5 | 0.7 | |
| LT Debt / Equity | 1.2 | 1.1 | 1.2 | 1.1 | 0.5 | 0.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.6 | 2.1 | 2.1 | |
| Inventory Turnover | 2.6 | 2.2 | 2.9 | 4.6 | 5.9 | 3.7 | |
| Receivables Turnover | 27.9 | 19.0 | 22.6 | 40.3 | 52.3 | 60.6 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -8.5% | 11.0% | 42.1% | 20.1% | · | |
| Revenue CAGR 3Y | 2.4% | 13.0% | 23.7% | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 65.6% | 353.7% | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | |
| Net Income TTM | $-115M | $-6M | $-39M | $131M | $79M | $17M | |
| P/E | 5.6 | 8.4 | 9.0 | 10.6 | 14.2 | 7.4 | |
| Earnings Yield | 17.9% | 11.9% | 11.1% | 9.4% | 7.1% | 13.5% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 1.3% | · | |
| Annual Payout | · | · | $0 | $0 | $1M | $0 |
Estado de resultados 9
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $442M | $381M | $460M | $553M | $484M | $376M | $378M | $542M | $488M | $364M | $451M | $594M | $524M | $367M | $398M | |
| Cost of Revenue | $403M | $337M | $291M | $356M | $424M | $373M | $292M | $287M | $410M | $368M | $273M | $332M | $435M | $378M | $257M | $271M | |
| SG&A Expense | $87M | $86M | $81M | $84M | $92M | $88M | $79M | $80M | $87M | $87M | $80M | $85M | $93M | $90M | $78M | $80M | |
| Operating Income | $36M | $8M | $-5M | $-130M | $30M | $16M | $-2M | $4M | $40M | $14M | $6M | $-117M | $60M | $49M | $27M | $40M | |
| Other Non-op | $150.0K | $-1M | $-125.0K | $-576.0K | $224.0K | $-190.0K | $-887.0K | $875.0K | $1M | $-2M | $247.0K | $-1M | $-361.0K | $187.0K | $639.0K | $-3M | |
| Pretax Income | $22M | $-7M | $-21M | $-146M | $14M | $-523.0K | $-19M | $-13M | $23M | $-6M | $-10M | $-136M | $43M | $35M | $15M | $29M | |
| Income Tax | $10M | $6M | $-13M | $-33M | $4M | $-148.0K | $-5M | $-2M | $6M | $-2M | $-2M | $-25M | $10M | $8M | $3M | $7M | |
| Net Income | $12M | $-13M | $-8M | $-113M | $11M | $-368.0K | $-12M | $-9M | $15M | $-4M | $-7M | $-99M | $29M | $23M | $9M | $19M | |
| EBITDA | $36M | $8M | $-184.0K | · | $37M | $22M | $4M | · | $46M | $19M | $11M | · | $67M | $55M | $33M | · |
Balance general 24
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $68M | $32M | $52M | $70M | $67M | $23M | $17M | $41M | $47M | $45M | · | $45M | $61M | $44M | · | |
| Receivables | $64M | $61M | $40M | $61M | $79M | $92M | $57M | $73M | $104M | $110M | $48M | · | $94M | $81M | $64M | · | |
| Inventory | $486M | $551M | $602M | $540M | $517M | $602M | $637M | $591M | $599M | $687M | $707M | · | $573M | $593M | $527M | · | |
| Prepaid Expense | $46M | $44M | $46M | $54M | $61M | $64M | $67M | $86M | $68M | $55M | $78M | · | $88M | $64M | $62M | · | |
| Current Assets | $675M | $733M | $782M | $719M | $740M | $834M | $797M | $777M | $822M | $911M | $887M | · | $808M | $810M | $710M | · | |
| PP&E (Net) | $58M | $58M | $59M | $92M | $92M | $92M | $91M | $93M | $93M | $89M | $83M | · | $119M | $117M | $115M | · | |
| PP&E (Gross) | · | · | · | $150M | · | · | · | $137M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $59M | · | · | · | $44M | · | · | · | · | · | · | · | · | |
| Goodwill | $259M | $259M | $259M | $259M | $337M | $337M | $337M | $337M | $337M | $337M | $337M | $337M | $397M | $397M | $397M | $379M | |
| Intangibles | $122M | $123M | $129M | $130M | $200M | $202M | $204M | $205M | $207M | $209M | $211M | $212M | $307M | $309M | $312M | $306M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $2M | · | · | $1M | · | · | · | · | · | · | $720M | · | |
| Total Assets | $1.30B | $1.38B | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.59B | $1.64B | $1.71B | $1.69B | · | $1.77B | $1.77B | $1.67B | $1.50B | |
| Accounts Payable | $37M | $40M | $43M | $44M | $32M | $45M | $29M | $32M | $28M | $41M | $19M | · | $40M | $33M | $26M | · | |
| Current Liabilities | $554M | $632M | $690M | $631M | $603M | $697M | $645M | $608M | $639M | $750M | $699M | · | $643M | $675M | $601M | · | |
| Capital Leases | $103M | $107M | $111M | $116M | $118M | $122M | $123M | $126M | $129M | $120M | $121M | · | $116M | $113M | $115M | · | |
| Other Non-current Liabilities | $1M | $1M | $2M | $3M | $6M | $4M | $9M | $13M | $9M | $8M | $14M | · | $14M | $14M | $20M | · | |
| Total Liabilities | $1.02B | $1.11B | $1.16B | $1.12B | $1.15B | $1.26B | $1.23B | $1.20B | $1.24B | $1.33B | $1.31B | · | $1.25B | $1.28B | $1.21B | · | |
| Long-term Debt | $348M | $354M | $399M | $412M | $419M | $427M | $428M | $423M | $426M | $419M | $440M | · | $458M | $463M | $464M | · | |
| Total Debt | $348M | $354M | $399M | · | $419M | $427M | $428M | · | $426M | $419M | $440M | · | $458M | $463M | $464M | · | |
| Paid-in Capital | $248M | $244M | $241M | $240M | $235M | $233M | $203M | $203M | $200M | $197M | $195M | · | $187M | $185M | $182M | · | |
| Retained Earnings | $36M | $24M | $37M | $45M | $158M | $147M | $148M | $160M | $169M | $154M | $158M | · | $264M | $236M | $214M | · | |
| AOCI | $2M | $612.0K | $-983.0K | $-643.0K | $-369.0K | $1M | $4M | $-2M | $2.0K | $-3.0K | $-7.0K | · | $6.0K | $10.0K | $3.0K | · | |
| Stockholders' Equity | $286M | $269M | $277M | $285M | $393M | $382M | $355M | $361M | $369M | $352M | $353M | · | $451M | $420M | $396M | · | |
| Liabilities + Equity | $1.30B | $1.38B | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.59B | $1.64B | $1.71B | $1.69B | · | $1.77B | $1.77B | $1.67B | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $8M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Deferred Tax | $10M | $5M | $-13M | $-34M | $4M | $-48.0K | $-5M | $-2M | $-1M | $1M | $2M | $-26M | $1M | $268.0K | $1M | $4M | |
| Amort. of Intangibles | $600.0K | $600.0K | $524.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $12M | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | · | $-62M | · | · | · | $-29M | · | · | · | $-112M | · | · | · | $-157M | · | |
| Operating Cash Flow | $80M | $52M | $-76M | $10M | $91M | $28M | $-37M | $27M | $94M | $24M | $-110M | $4M | $35M | $-31M | $-138M | $-55M | |
| CapEx | $3M | $2M | $2M | $3M | $2M | $5M | $3M | $4M | $7M | $10M | $5M | $4M | $5M | $6M | $6M | $-246.0K | |
| Investing Cash Flow | $-3M | $46M | $-2M | $-3M | $-2M | $-4M | $-3M | $-4M | $-12M | $-10M | $40M | $-5M | $-6M | $-5M | $-35M | $-139M | |
| Debt Issued | $1M | $11M | $3M | $6M | $781.0K | $11M | $9M | $7M | $17M | $0 | $20M | $0 | $0 | $10M | $20M | $172M | |
| Net Debt Issued | · | · | $-11M | · | · | · | $5M | · | · | · | $-18M | · | · | · | $20M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $354.0K | |
| Financing Cash Flow | $-75M | $-65M | $56M | $-24M | $-82M | $14M | $49M | $-48M | $-88M | $-10M | $31M | $41M | $-47M | $50M | $170M | $143M | |
| Net Change in Cash | $2M | $34M | $-22M | $-17M | $6M | $39M | $9M | $-25M | $-6M | $4M | $-39M | $40M | $-19M | $13M | $-3M | $-51M | |
| Taxes Paid | $-295.0K | $372.0K | $33.0K | $-94.0K | $-6M | $226.0K | $-330.0K | $-333.0K | $-24.0K | $5M | $455.0K | $1M | $9M | $10M | $3M | $29M | |
| Free Cash Flow | · | · | $-78M | · | · | · | $-40M | · | · | · | $-115M | · | · | · | $-144M | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 1.7% | -1.4% | · | 5.5% | 3.4% | -0.52% | · | 7.4% | 2.8% | 1.8% | · | 10.1% | 9.3% | 7.2% | · | |
| Net Margin | 2.2% | -2.9% | -2.0% | · | 1.9% | -0.08% | -3.2% | · | 2.7% | -0.81% | -2.0% | · | 4.8% | 4.3% | 2.4% | · | |
| Pretax Margin | 4.1% | -1.7% | -5.5% | · | 2.6% | -0.11% | -5.0% | · | 4.2% | -1.3% | -2.8% | · | 7.3% | 6.7% | 4.0% | · | |
| EBITDA Margin | 6.7% | 1.7% | -0.05% | · | 6.6% | 4.6% | 1.1% | · | 8.4% | 4.0% | 3.1% | · | 11.2% | 10.5% | 8.9% | · | |
| ROA | 0.82% | -0.85% | -0.51% | · | 0.67% | -0.02% | -0.72% | · | 0.86% | -0.23% | -0.43% | · | 1.8% | 1.5% | 0.63% | · | |
| ROE | 3.4% | -4.0% | -2.4% | · | 2.8% | -0.10% | -3.4% | · | 3.6% | -1.0% | -1.9% | · | 7.0% | 6.3% | 2.7% | · | |
| ROIC | 3.0% | 2.1% | -0.28% | · | 2.8% | 1.4% | -0.18% | · | 3.6% | 1.3% | 0.63% | · | 5.1% | 4.3% | 2.4% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.4 | · | 1.0 | 0.9 | 0.7 | · | |
| Receivables Turnover | 7.4 | 5.8 | 7.9 | · | 6.0 | 4.8 | 7.2 | · | 5.5 | 5.1 | 6.5 | · | 6.8 | 6.4 | 7.2 | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.86B | $1.79B | · | $1.95B | $1.89B | $1.77B | · | $1.99B | $1.97B | $1.85B | · | $2.05B | $1.90B | $1.71B | · | |
| Net Income TTM | $2M | $-10M | $-9M | · | $13M | $-2M | $-8M | · | $32M | $40M | $53M | · | $116M | $124M | $121M | · | |
| P/E | 4.0 | 3.3 | 3.8 | · | 4.7 | 5.7 | 6.1 | · | 9.7 | 9.9 | 11.9 | · | 12.8 | 9.8 | 10.1 | · | |
| Earnings Yield | 25.2% | 30.0% | 26.2% | · | 21.2% | 17.5% | 16.3% | · | 10.3% | 10.1% | 8.4% | · | 7.8% | 10.2% | 9.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.87B | $1.77B | — | — | — |
| Margen Operativo % | -4.6% | 3.7% | — | — | — |
| Beneficio neto | $-115M | $-6M | — | — | — |
Balance general
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.4 | 1.2 | — | — | — |
| Ratio corriente | 1.1 | 1.3 | — | — | — |
| Ratio Rápido | 0.2 | 0.1 | — | — | — |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $80M | $9M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 106 declarantes · $114.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (+5 vs trimestre anterior) | 9 (-5 vs trimestre anterior) | 24 (-5 vs trimestre anterior) | 33 (+11 vs trimestre anterior) | +1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $24 266 778 | 2 153 219 | 21,16% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $8 918 796 | 791 375 | 7,78% | Acciones |
| First Eagle Investment Management, LLC | $8 538 918 | 757 668 | 7,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 084 128 | 717 314 | 7,05% | Acciones |
| General Equity Holdings LP | $7 149 925 | 634 421 | 6,23% | Acciones |
| ROYCE & ASSOCIATES LP | $6 348 785 | 563 335 | 5,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 273 152 | 556 624 | 5,47% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $5 381 493 | 477 506 | 4,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 856 412 | 430 915 | 4,23% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 312 826 | 382 682 | 3,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 244 174 | 287 784 | 2,83% | Acciones |
| STATE STREET CORP | $2 678 969 | 237 708 | 2,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 310 215 | 204 988 | 2,01% | Acciones |
| NBW CAPITAL LLC | $1 999 114 | 149 299 | 1,74% | Acciones |
| Divisadero Street Capital Management, LP | $1 620 119 | 143 755 | 1,41% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 407 431 | 124 883 | 1,23% | Acciones |
| Retirement Systems of Alabama | $1 316 776 | 116 839 | 1,15% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 312 222 | 116 435 | 1,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 225 545 | 108 744 | 1,07% | Acciones |
| Man Group plc | $1 182 076 | 104 887 | 1,03% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 102 747 | 97 848 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 077 773 | 95 632 | 0,94% | Acciones |
| Shellback Capital, LP | $796 327 | 70 659 | 0,69% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $790 286 | 70 123 | 0,69% | Acciones |
| Quantinno Capital Management LP | $736 528 | 65 353 | 0,64% | Acciones |
| JANE STREET GROUP, LLC | $703 248 | 62 400 | 0,61% | Opción de venta |
| Empowered Funds, LLC | $633 768 | 56 235 | 0,55% | Acciones |
| Mariner, LLC | $391 356 | 34 725 | 0,34% | Acciones |
| UBS Group AG | $351 027 | 31 147 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $324 227 | 28 769 | 0,28% | Acciones |
| Cubist Systematic Strategies, LLC | $323 453 | 20 420 | 0,28% | Acciones |
| XTX Topco Ltd | $321 465 | 28 524 | 0,28% | Acciones |
| Squarepoint Ops LLC | $303 952 | 26 970 | 0,26% | Acciones |
| AlphaQuest LLC | $298 848 | 27 620 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $284 004 | 25 200 | 0,25% | Opción de venta |
| BlackRock, Inc. | $281 536 | 24 981 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $235 543 | 20 900 | 0,21% | Opción de compra |
| MARSHALL WACE, LLP | $230 539 | 20 456 | 0,20% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $213 285 | 18 925 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205 114 | 18 200 | 0,18% | Opción de compra |
| Graham Capital Management, L.P. | $197 563 | 17 530 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $191 443 | 16 987 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $184 524 | 16 373 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $176 691 | 15 678 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $165 920 | 14 723 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $163 415 | 14 500 | 0,14% | Acciones |
| R Squared Ltd | $137 065 | 12 162 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $134 461 | 12 302 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $129 515 | 11 492 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $125 818 | 11 164 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $123 046 | 10 918 | 0,11% | Acciones |
| Brevan Howard Capital Management LP | $119 800 | 10 630 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $111 235 | 9 870 | 0,10% | Acciones |
| BARCLAYS PLC | $70 257 | 6 234 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61 151 | 5 426 | 0,05% | Acciones |
| CITIGROUP INC | $53 735 | 4 768 | 0,05% | Acciones |
| Invesco Ltd. | $52 868 | 4 691 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 090 | 4 622 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $47 424 | 4 208 | 0,04% | Acciones |
| VANGUARD GROUP INC | $45 531 | 4 208 | 0,04% | Acciones |
| BFSG, LLC | $44 968 | 3 990 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $41 330 | 2 378 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $29 065 | 2 579 | 0,03% | Acciones |
| Nuveen, LLC | $26 800 | 2 378 | 0,02% | Acciones |
| Arax Advisory Partners | $23 679 | 2 101 | 0,02% | Acciones |
| GAMMA Investing LLC | $22 067 | 1 958 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $19 475 | 1 728 | 0,02% | Acciones |
| FMR LLC | $19 035 | 1 689 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $13 896 | 1 233 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $11 619 | 1 031 | 0,01% | Acciones |
| Legal & General Group Plc | $11 033 | 979 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $10 740 | 953 | 0,01% | Acciones |
| MORGAN STANLEY | $9 613 | 853 | 0,01% | Acciones |
| Versant Capital Management, Inc | $8 171 | 725 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 812 | 615 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 349 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $3 494 | 310 | 0,00% | Acciones |
| CWM, LLC | $3 430 | 363 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 434 | 216 | 0,00% | Acciones |
| Allworth Financial LP | $2 367 | 210 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 833 | 194 | 0,00% | Acciones |
| North Star Investment Management Corp. | $1 240 | 110 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 127 | 100 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $789 | 70 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $781 | 69 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $721 | 64 | 0,00% | Acciones |
| Bogart Wealth, LLC | $699 | 62 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $676 | 60 | 0,00% | Acciones |
| Marquette Asset Management, LLC | $575 | 51 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $518 | 46 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $496 | 42 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $401 | 35 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $310 | 27 476 | 0,00% | Acciones |
| Essential Partners LLC | $270 | 24 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $236 | 20 864 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $124 | 11 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $101 | 9 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $90 | 8 | 0,00% | Acciones |
| 1620 INVESTMENT ADVISORS, INC. | $68 | 6 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $56 | 5 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 3 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Philip Austin Singleton Jr. | Chief Executive Officer | 30 de septiembre de 2021 C | 136 355 | 0 | 0 | $0 |
| Jack P Ezzell | Chief Financial Officer | 2 de marzo de 2023 F | 106 355 | 0 | 0 | $0 |
| Anthony M Aisquith | Chief Operating Officer | 20 de marzo de 2023 P | 572 541 | 0 | 0 | $0 |
| Jeffrey B. Lamkin | Consejero | 6 de marzo de 2023 S | 108 518 | 0 | 0 | $0 |
| Carmen Bauza | Consejero | 1 de marzo de 2023 A | 2 622 | 0 | 0 | $0 |
| Bari A Harlam | Consejero | 23 de febrero de 2023 A | 11 905 | 0 | 0 | $0 |
| John Schraudenbach | Consejero | 23 de febrero de 2023 A | 24 028 | 0 | 0 | $0 |
| Keith Style | Consejero | 23 de febrero de 2023 A | 29 670 | 0 | 0 | $0 |
| Steven J Roy | Consejero | 23 de febrero de 2023 A | 8 152 | 0 | 0 | $0 |
| Chris W Bodine | Consejero | 23 de febrero de 2023 A | 15 928 | 0 | 0 | $0 |
| Mitchell W Legler | Consejero | 23 de febrero de 2023 A | 80 317 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Consejero | 1 de octubre de 2022 A | 3 615 | 0 | 0 | $0 |
| John Troiano | Consejero | 1 de octubre de 2020 A | 9 910 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Philip Austin Singleton, Jr., Michelle Singleton, Auburn OWMH, LLLP, Singleton Asset Management, LLC, Philip Singleton Irrevocable Trust, dated December 24, 2015, Austin Singleton Irrevocable Trust, dated December 30, 2015, Singleton Family Foundation, Inc. ×2 presentaciones | 12 de enero de 2024 | — | Presentación inicial | — | SEC |
| OneWater Marine Inc. ×2 presentaciones | 9 de agosto de 2022 | — | Presentación inicial | M&A / venta | SEC |
| John G. Troiano, Beekman Investment Partners III, LP, Beekman Investment Partners AIV III-OWM, L.P., OWM BIP Investor, LLC ×3 presentaciones | 4 de octubre de 2021 | — | Presentación inicial | — | SEC |
| Anthony M. Aisquith, Yesica Ziobrowski Aisquith, Russell County Properties, LP, Russell County General, Inc. | 30 de junio de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 26 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 40 319 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 169 198 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 87 763 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 038 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,01% | 45 696 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 105 602 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19 204 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 19 991 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 276 106 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 55 853 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5 108 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 543 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 39 295 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 425 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 700 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 068 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 432 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 900 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 324 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 438 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 153 605 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 390 964 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 67 295 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 854 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 648 NS | 30 de abril de 2026 | N-PORT |