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GORV Lazydays Holdings Inc

Price (delayed)

$0.15

Market cap

$16.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.12

Enterprise value

$486.1M

lazydays is the rv authority. as the world’s largest rv dealership (with locations in tampa, fl, and tucson, az), lazydays is america’s rv destination. since 1976, lazydays has built its ...

Highlights
GORV's EPS is up by 5% since the previous quarter and by 3.4% year-on-year
The net income has contracted by 48% YoY but it has grown by 8% from the previous quarter
Lazydays Holdings's debt has increased by 33% QoQ but it has decreased by 27% YoY
Lazydays Holdings's quick ratio has plunged by 52% from the previous quarter and by 25% YoY
The equity has declined by 43% year-on-year and by 29% since the previous quarter

Key stats

What are the main financial stats of GORV
Market
Shares outstanding
110.13M
Market cap
$16.52M
Enterprise value
$486.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.02
Price to sales (P/S)
0
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
Earnings
Revenue
$871.56M
Gross profit
$160.86M
Operating income
-$98.95M
Net income
-$163.71M
EBIT
-$100.15M
EBITDA
-$80.04M
Free cash flow
$86.23M
Per share
EPS
-$8.12
EPS diluted
-$8.12
Free cash flow per share
$4.16
Book value per share
$6.31
Revenue per share
$42.08
TBVPS
$29.97
Balance sheet
Total assets
$675.83M
Total liabilities
$586.23M
Debt
$494.28M
Equity
$89.6M
Working capital
-$25.1M
Liquidity
Debt to equity
5.52
Current ratio
0.93
Quick ratio
0.12
Net debt/EBITDA
-5.87
Margins
EBITDA margin
-9.2%
Gross margin
18.5%
Net margin
-18.8%
Operating margin
-11.4%
Efficiency
Return on assets
-24.2%
Return on equity
-156.1%
Return on invested capital
-14.2%
Return on capital employed
-33.7%
Return on sales
-11.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GORV stock price

How has the Lazydays Holdings stock price performed over time
Intraday
0%
1 week
-25%
1 month
-38.14%
1 year
-96.16%
YTD
-84.29%
QTD
-53.76%

Financial performance

How have Lazydays Holdings's revenue and profit performed over time
Revenue
$871.56M
Gross profit
$160.86M
Operating income
-$98.95M
Net income
-$163.71M
Gross margin
18.5%
Net margin
-18.8%
Lazydays Holdings's net margin has shrunk by 84% YoY but it has increased by 20% QoQ
The net income has contracted by 48% YoY but it has grown by 8% from the previous quarter
Lazydays Holdings's operating margin has increased by 43% QoQ but it has decreased by 15% YoY
The operating income has grown by 35% from the previous quarter and by 7% YoY

Price vs fundamentals

How does GORV's price correlate with its fundamentals

Growth

What is Lazydays Holdings's growth rate over time

Valuation

What is Lazydays Holdings stock price valuation
P/E
N/A
P/B
0.02
P/S
0
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
GORV's EPS is up by 5% since the previous quarter and by 3.4% year-on-year
The P/B is 98% less than the 5-year quarterly average of 0.9 and 93% less than the last 4 quarters average of 0.3
The equity has declined by 43% year-on-year and by 29% since the previous quarter
The P/S is 100% below the 5-year quarterly average of 0.1 and 100% below the last 4 quarters average of 0.1
Lazydays Holdings's revenue has decreased by 20% YoY but it has increased by 15% from the previous quarter

Efficiency

How efficient is Lazydays Holdings business performance
GORV's ROA has dropped by 89% year-on-year and by 4.3% since the previous quarter
GORV's return on sales is up by 43% since the previous quarter but it is down by 17% year-on-year
Lazydays Holdings's ROIC has increased by 28% from the previous quarter but it has decreased by 13% YoY
Lazydays Holdings's return on equity has decreased by 10% QoQ

Dividends

What is GORV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GORV.

Financial health

How did Lazydays Holdings financials performed over time
Lazydays Holdings's total assets is 15% more than its total liabilities
Lazydays Holdings's quick ratio has plunged by 52% from the previous quarter and by 25% YoY
Lazydays Holdings's total liabilities has increased by 38% QoQ but it has decreased by 19% YoY
The company's debt to equity has surged by 89% QoQ and by 27% YoY
The equity has declined by 43% year-on-year and by 29% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.