HZO Marinemax Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: HZO

Price (delayed)

$25.81

Market cap

$575.6M

P/E Ratio

9.12

Dividend/share

N/A

EPS

$2.83

Enterprise value

$1.64B

MarineMax is the world's largest recreational boat and yacht retailer, selling new and used recreational boats, yachts and related marine products and services, as well as providing yacht brokerage and ...

Highlights
The equity is up by 10% year-on-year
Marinemax's revenue has increased by 5% YoY
The EPS has dropped by 61% year-on-year and by 31% since the previous quarter
The net income has dropped by 61% year-on-year and by 31% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.marinemax.com
Peers: ORLY AZO AAP MPX

Key stats

What are the main financial stats of HZO
Market
Shares outstanding
22.3M
Market cap
$575.6M
Enterprise value
$1.64B
Valuations
Price to earnings (P/E)
9.12
Price to book (P/B)
0.62
Price to sales (P/S)
0.24
EV/EBIT
10.96
EV/EBITDA
8.43
EV/Sales
0.68
Earnings
Revenue
$2.43B
EBIT
$149.51M
EBITDA
$194.47M
Free cash flow
-$148.18M
Per share
EPS
$2.83
Free cash flow per share
-$6.64
Book value per share
$41.76
Revenue per share
$108.82
TBVPS
$89.75
Balance sheet
Total assets
$2.63B
Total liabilities
$1.69B
Debt
$1.28B
Equity
$931.31M
Working capital
$247.32M
Liquidity
Debt to equity
1.37
Current ratio
1.24
Quick ratio
0.32
Net debt/EBITDA
5.47
Margins
EBITDA margin
8%
Gross margin
33.5%
Net margin
2.6%
Operating margin
6.2%
Efficiency
Return on assets
2.5%
Return on equity
6.8%
Return on invested capital
7.8%
Return on capital employed
9.4%
Return on sales
6.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HZO stock price

How has the Marinemax stock price performed over time
Intraday
2.22%
1 week
1.73%
1 month
-15.79%
1 year
-7.82%
YTD
-33.65%
QTD
-22.4%

Financial performance

How have Marinemax's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$813.43M
Operating income
$149.3M
Net income
$62.07M
Gross margin
33.5%
Net margin
2.6%
The net margin has plunged by 62% YoY and by 30% from the previous quarter
The net income has dropped by 61% year-on-year and by 31% since the previous quarter
HZO's operating margin is down by 40% year-on-year and by 18% since the previous quarter
The operating income has declined by 37% year-on-year and by 19% since the previous quarter

Growth

What is Marinemax's growth rate over time

Valuation

What is Marinemax stock price valuation
HZO P/E details
P/E
9.12
P/B
0.62
P/S
0.24
EV/EBIT
10.96
EV/EBITDA
8.43
EV/Sales
0.68
The EPS has dropped by 61% year-on-year and by 31% since the previous quarter
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 7.1 and 10% more than its last 4 quarters average of 8.3
HZO's price to book (P/B) is 48% less than its 5-year quarterly average of 1.2 and 23% less than its last 4 quarters average of 0.8
The equity is up by 10% year-on-year
The stock's price to sales (P/S) is 40% less than its 5-year quarterly average of 0.4 and 20% less than its last 4 quarters average of 0.3
Marinemax's revenue has increased by 5% YoY

Efficiency

How efficient is Marinemax business performance
The return on assets has dropped by 72% year-on-year and by 34% since the previous quarter
The return on equity has dropped by 66% year-on-year and by 33% since the previous quarter
HZO's return on invested capital has dropped by 61% year-on-year and by 21% since the previous quarter
The return on sales has declined by 40% year-on-year and by 18% since the previous quarter

Dividends

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

There are no recent dividends present for HZO.

Financial health

How did Marinemax financials performed over time
The total assets is 56% higher than the total liabilities
HZO's quick ratio is down by 18% YoY
HZO's total liabilities is up by 15% year-on-year and by 6% since the previous quarter
The debt is 37% more than the equity
The debt has grown by 20% YoY and by 5% from the previous quarter
The equity is up by 10% year-on-year

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