ONEW OneWater Marine Inc. - Class A Common Stock
ONEW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ONEW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 25 Giugno 2021 | $1,8000 |
ONEW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 25,0%
- Compra 5 41,7%
- Mantieni 4 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-23Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.73 | $0.83 | -0.10% |
| 31 Marzo 2026 | $-0.34 | $0.09 | -0.43% |
| 31 Dicembre 2025 | $-0.04 | $-0.60 | 0.56% |
| 30 Settembre 2025 | $0.00 | $0.19 | -0.19% |
| 30 Giugno 2025 | $0.79 | $1.07 | -0.28% |
| 31 Marzo 2025 | $0.13 | $0.40 | -0.27% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 18
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 4
| Metrica | Tendenza | 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% | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 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 |
Conto Economico 9
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 | · |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · |
Redditività 7
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.87B | $1.77B | — | — | — |
| Margine Operativo % | -4.6% | 3.7% | — | — | — |
| Utile netto | $-115M | $-6M | — | — | — |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | 1.2 | — | — | — |
| Rapporto corrente | 1.1 | 1.3 | — | — | — |
| Quick Ratio | 0.2 | 0.1 | — | — | — |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $80M | $9M | — | — | — |
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Proprietari istituzionali (13F) 106 filer · $114.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 19 (-3 vs trimestre precedente) | 9 (-5 vs trimestre precedente) | 27 (-2 vs trimestre precedente) | 33 (+11 vs trimestre precedente) | +524K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $24.266.778 | 2.153.219 | 21,16% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $8.918.796 | 791.375 | 7,78% | Azioni |
| First Eagle Investment Management, LLC | $8.538.918 | 757.668 | 7,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.084.128 | 717.314 | 7,05% | Azioni |
| General Equity Holdings LP | $7.149.925 | 634.421 | 6,23% | Azioni |
| ROYCE & ASSOCIATES LP | $6.348.785 | 563.335 | 5,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.273.152 | 556.624 | 5,47% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $5.381.493 | 477.506 | 4,69% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.856.412 | 430.915 | 4,23% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.312.826 | 382.682 | 3,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.244.174 | 287.784 | 2,83% | Azioni |
| STATE STREET CORP | $2.678.969 | 237.708 | 2,34% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.310.215 | 204.988 | 2,01% | Azioni |
| NBW CAPITAL LLC | $1.999.114 | 149.299 | 1,74% | Azioni |
| Divisadero Street Capital Management, LP | $1.620.119 | 143.755 | 1,41% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.407.431 | 124.883 | 1,23% | Azioni |
| Retirement Systems of Alabama | $1.316.776 | 116.839 | 1,15% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.312.222 | 116.435 | 1,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.225.545 | 108.744 | 1,07% | Azioni |
| Man Group plc | $1.182.076 | 104.887 | 1,03% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.102.747 | 97.848 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.077.773 | 95.632 | 0,94% | Azioni |
| Shellback Capital, LP | $796.327 | 70.659 | 0,69% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $790.286 | 70.123 | 0,69% | Azioni |
| Quantinno Capital Management LP | $736.528 | 65.353 | 0,64% | Azioni |
| JANE STREET GROUP, LLC | $703.248 | 62.400 | 0,61% | Opzione Put |
| Empowered Funds, LLC | $633.768 | 56.235 | 0,55% | Azioni |
| Mariner, LLC | $391.356 | 34.725 | 0,34% | Azioni |
| UBS Group AG | $351.027 | 31.147 | 0,31% | Azioni |
| Bank of New York Mellon Corp | $324.227 | 28.769 | 0,28% | Azioni |
| Cubist Systematic Strategies, LLC | $323.453 | 20.420 | 0,28% | Azioni |
| XTX Topco Ltd | $321.465 | 28.524 | 0,28% | Azioni |
| Squarepoint Ops LLC | $303.952 | 26.970 | 0,27% | Azioni |
| AlphaQuest LLC | $298.848 | 27.620 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $284.004 | 25.200 | 0,25% | Opzione Put |
| BlackRock, Inc. | $281.536 | 24.981 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $235.543 | 20.900 | 0,21% | Opzione Call |
| MARSHALL WACE, LLP | $230.539 | 20.456 | 0,20% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $213.285 | 18.925 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.114 | 18.200 | 0,18% | Opzione Call |
| Graham Capital Management, L.P. | $197.563 | 17.530 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $191.443 | 16.987 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $184.524 | 16.373 | 0,16% | Azioni |
| SEI INVESTMENTS CO | $176.691 | 15.678 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $165.920 | 14.723 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $163.415 | 14.500 | 0,14% | Azioni |
| R Squared Ltd | $137.065 | 12.162 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $134.461 | 12.302 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $129.515 | 11.492 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $125.818 | 11.164 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $123.046 | 10.918 | 0,11% | Azioni |
| Brevan Howard Capital Management LP | $119.800 | 10.630 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $111.235 | 9.870 | 0,10% | Azioni |
| BARCLAYS PLC | $70.257 | 6.234 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.151 | 5.426 | 0,05% | Azioni |
| CITIGROUP INC | $53.735 | 4.768 | 0,05% | Azioni |
| Invesco Ltd. | $52.868 | 4.691 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.090 | 4.622 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $47.424 | 4.208 | 0,04% | Azioni |
| VANGUARD GROUP INC | $45.531 | 4.208 | 0,04% | Azioni |
| BFSG, LLC | $44.968 | 3.990 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $41.330 | 2.378 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $29.065 | 2.579 | 0,03% | Azioni |
| Nuveen, LLC | $26.800 | 2.378 | 0,02% | Azioni |
| Arax Advisory Partners | $23.679 | 2.101 | 0,02% | Azioni |
| GAMMA Investing LLC | $22.067 | 1.958 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $19.475 | 1.728 | 0,02% | Azioni |
| FMR LLC | $19.035 | 1.689 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $13.896 | 1.233 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $11.619 | 1.031 | 0,01% | Azioni |
| Legal & General Group Plc | $11.033 | 979 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $10.740 | 953 | 0,01% | Azioni |
| MORGAN STANLEY | $9.613 | 853 | 0,01% | Azioni |
| Versant Capital Management, Inc | $8.171 | 725 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $4.000 | 349 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $3.494 | 310 | 0,00% | Azioni |
| CWM, LLC | $3.430 | 363 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.434 | 216 | 0,00% | Azioni |
| Allworth Financial LP | $2.367 | 210 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.833 | 194 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.826 | 162 | 0,00% | Azioni |
| North Star Investment Management Corp. | $1.240 | 110 | 0,00% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.127 | 100 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $789 | 70 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $781 | 69 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $721 | 64 | 0,00% | Azioni |
| Bogart Wealth, LLC | $699 | 62 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $676 | 60 | 0,00% | Azioni |
| Marquette Asset Management, LLC | $575 | 51 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $518 | 46 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $496 | 42 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $401 | 35 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $310 | 27.476 | 0,00% | Azioni |
| Essential Partners LLC | $270 | 24 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $236 | 20.864 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $124 | 11 | 0,00% | Azioni |
| FIFTH THIRD BANCORP | $101 | 9 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $90 | 8 | 0,00% | Azioni |
| 1620 INVESTMENT ADVISORS, INC. | $68 | 6 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $56 | 5 | 0,00% | Azioni |
Insider aziendali 13 insider · 3 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Philip Austin Singleton Jr. | Chief Executive Officer | 30 Settembre 2021 C | 136.355 | 0 | 0 | $0 |
| Jack P Ezzell | Chief Financial Officer | 02 Marzo 2023 F | 106.355 | 0 | 0 | $0 |
| Anthony M Aisquith | Chief Operating Officer | 20 Marzo 2023 P | 572.541 | 0 | 0 | $0 |
| Jeffrey B. Lamkin | Direttore | 06 Marzo 2023 S | 108.518 | 0 | 0 | $0 |
| Carmen Bauza | Direttore | 01 Marzo 2023 A | 2.622 | 0 | 0 | $0 |
| Bari A Harlam | Direttore | 23 Febbraio 2023 A | 11.905 | 0 | 0 | $0 |
| John Schraudenbach | Direttore | 23 Febbraio 2023 A | 24.028 | 0 | 0 | $0 |
| Keith Style | Direttore | 23 Febbraio 2023 A | 29.670 | 0 | 0 | $0 |
| Steven J Roy | Direttore | 23 Febbraio 2023 A | 8.152 | 0 | 0 | $0 |
| Chris W Bodine | Direttore | 23 Febbraio 2023 A | 15.928 | 0 | 0 | $0 |
| Mitchell W Legler | Direttore | 23 Febbraio 2023 A | 80.317 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Direttore | 01 Ottobre 2022 A | 3.615 | 0 | 0 | $0 |
| John Troiano | Direttore | 01 Ottobre 2020 A | 9.910 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 12 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| OneWater Marine Inc. ×2 depositi | 09 Agosto 2022 | — | Deposito iniziale | M&A / vendita | SEC |
| John G. Troiano, Beekman Investment Partners III, LP, Beekman Investment Partners AIV III-OWM, L.P., OWM BIP Investor, LLC ×3 depositi | 04 Ottobre 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Anthony M. Aisquith, Yesica Ziobrowski Aisquith, Russell County Properties, LP, Russell County General, Inc. | 30 Giugno 2021 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 27 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 40.849 SH | 20 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 169.198 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 87.763 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.038 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,01% | 45.696 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 105.926 SH | 21 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 19.991 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.168 SH | 20 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 277.483 SH | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 55.853 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5.108 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 543 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 39.295 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 425 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 2 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.700 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.068 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 432 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.900 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 324 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.446 SH | 21 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 153.605 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 390.964 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 67.295 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 854 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 648 NS | 30 Aprile 2026 | N-PORT |