GORV Lazydays Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: GORV

Price (delayed)

$3.5

Market cap

$49.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.41

Enterprise value

$671.39M

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
Lazydays Holdings's quick ratio has decreased by 27% YoY but it has increased by 14% from the previous quarter
The equity has declined by 41% since the previous quarter and by 34% year-on-year
Lazydays Holdings's debt has increased by 41% YoY and by 28% QoQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Peers: EXK NG HL

Key stats

What are the main financial stats of GORV
Market
Shares outstanding
14.06M
Market cap
$49.23M
Enterprise value
$671.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Earnings
Revenue
$1.08B
EBIT
-$105.85M
EBITDA
-$87.04M
Free cash flow
-$131.72M
Per share
EPS
-$8.41
Free cash flow per share
-$9.62
Book value per share
$11.19
Revenue per share
$79.1
TBVPS
$62.62
Balance sheet
Total assets
$937.74M
Total liabilities
$724.55M
Debt
$680.25M
Equity
$157M
Working capital
$46.92M
Liquidity
Debt to equity
4.33
Current ratio
1.09
Quick ratio
0.16
Net debt/EBITDA
-7.15
Margins
EBITDA margin
-8%
Gross margin
21.1%
Net margin
-10.2%
Operating margin
-9.9%
Efficiency
Return on assets
-12.8%
Return on equity
-47.8%
Return on invested capital
-12.6%
Return on capital employed
-24.2%
Return on sales
-9.8%
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
7.03%
1 week
-8.62%
1 month
-13.04%
1 year
-72%
YTD
-50.35%
QTD
-13.15%

Financial performance

How have Lazydays Holdings's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$228.74M
Operating income
-$106.7M
Net income
-$110.27M
Gross margin
21.1%
Net margin
-10.2%
The company's gross profit fell by 30% YoY and by 5% QoQ
Lazydays Holdings's revenue has decreased by 18% YoY and by 4% from the previous quarter
Lazydays Holdings's gross margin has decreased by 15% YoY

Growth

What is Lazydays Holdings's growth rate over time

Valuation

What is Lazydays Holdings stock price valuation
P/E
N/A
P/B
0.31
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
The P/B is 66% less than the 5-year quarterly average of 0.9 and 38% less than the last 4 quarters average of 0.5
The equity has declined by 41% since the previous quarter and by 34% year-on-year
The P/S is 60% below the 5-year quarterly average of 0.1 and 60% below the last 4 quarters average of 0.1
Lazydays Holdings's revenue has decreased by 18% YoY and by 4% from the previous quarter

Efficiency

How efficient is Lazydays Holdings business performance
Lazydays Holdings's ROIC has plunged by 177% YoY

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 29% more than its total liabilities
Lazydays Holdings's total liabilities has increased by 34% YoY and by 22% QoQ
Lazydays Holdings's quick ratio has decreased by 27% YoY but it has increased by 14% from the previous quarter
The company's debt to equity has surged by 117% QoQ and by 112% YoY
The equity has declined by 41% since the previous quarter and by 34% year-on-year

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