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OneWater Marine's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $-3 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. OneWater Marine's annualized ROC % for the quarter that ended in Dec. 2023 was 1.53%. OneWater Marine's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 2.95%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield. OneWater Marine's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -0.24%.
The historical data trend for OneWater Marine's EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OneWater Marine Annual Data | ||||||||||||||||
Trend | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||
EBIT | Get a 7-Day Free Trial | 53.23 | 72.53 | 149.13 | 213.68 | 17.11 |
OneWater Marine Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
EBIT | Get a 7-Day Free Trial | 27.18 | 49.08 | 59.72 | -118.86 | 6.72 |
For the Specialty Retail subindustry, OneWater Marine's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, OneWater Marine's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where OneWater Marine's EV-to-EBIT falls into.
EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.
EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OneWater Marine (NAS:ONEW) EBIT Explanation
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
OneWater Marine's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:
ROC % (Q: Dec. 2023 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Sep. 2023 ) | + | Invested Capital (Q: Dec. 2023 )) | / count ) |
= | 30.488 * ( 1 - 22.21% ) | / | ( (1522.572 | + | 1586.689) | / 2 ) |
= | 23.7166152 | / | 1554.6305 | |||
= | 1.53 % |
where
Invested Capital | (Q: Sep. 2023 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 1689.159 | - | 81.939 | - | ( 84.648 | - | max(0, 668.951 | - | 881.899 | + | 84.648 | )) |
= | 1522.572 |
Invested Capital | (Q: Dec. 2023 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 1693.073 | - | 61.815 | - | ( 44.569 | - | max(0, 699.022 | - | 887.312 | + | 44.569 | )) |
= | 1586.689 |
Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.
2. Joel Greenblatt's definition of Return on Capital:
OneWater Marine's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:
ROC (Joel Greenblatt) % | (Q: Dec. 2023 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Sep. 2023 | Q: Dec. 2023 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | 26.872 | / | ( ( (217.199 + max(661.216, 0)) | + | (216.92 + max(727.504, 0)) ) | / | 2 ) |
= | 26.872 | / | ( ( 878.415 | + | 944.424 ) | / | 2 ) |
= | 26.872 | / | 911.4195 | ||||
= | 2.95 % |
where Working Capital is:
Working Capital | (Q: Sep. 2023 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (113.175 | + | 609.616 | + | 74.46) | - | (81.939 | + | 51.649 | + | 2.447) |
= | 661.216 |
Working Capital | (Q: Dec. 2023 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (47.885 | + | 706.805 | + | 88.053) | - | (61.815 | + | 50.977 | + | 2.4470000000001) |
= | 727.504 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
OneWater Marine's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Dec. 2023 ) |
= | -3.343 | / | 1414.401 | |
= | -0.24 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of OneWater Marine's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
Singleton Philip Austin Jr. | director, officer: CEO and Director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
John Schraudenbach | director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Jeffrey B. Lamkin | director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Anthony M Aisquith | officer: President and COO | C/O ONE WATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Carmen Bauza | director | 2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192 |
J Steven Roy | director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Mitchell W Legler | director | C/O STEIN MORT INC, 1200 RIVERPLACE BLVD, JACKSONVILLE FL 32207 |
Shell Greg Allen Sr. | director | 200 CLARENDON STREET, BOSTON MA 02116 |
John Troiano | director | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Jack P Ezzell | officer: Chief Financial Officer | C/O ONEWATER MARINE INC., 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Keith Style | director | C/O ASBURY AUTOMOTIVE GROUP, INC., 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097 |
Michelle Singleton | other: Member of 10% Ownership Group | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Owmh, Lllp Auburn | other: Member of 10% Ownership Group | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Austin Singleton Irrevocable Trust, Dated December 30, 2015 | other: Member of 10% Ownership Group | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
Philip Singleton Irrevocable Trust, Dated December 24, 2015 | other: Member of 10% Ownership Group | 6275 LANIER ISLANDS PARKWAY, BUFORD GA 30518 |
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