HZO Marinemax Inc

Price (delayed)

$46.99

Market cap

$1.04B

P/E Ratio

8.35

Dividend/share

N/A

EPS

$5.63

Enterprise value

$1.09B

Highlights
HZO's quick ratio has soared by 61% from the previous quarter
The company's gross profit has surged by 51% YoY and by 18% QoQ

Key stats

What are the main financial stats of HZO
Market
Shares outstanding
22.15M
Market cap
$1.04B
Enterprise value
$1.09B
Valuations
Price to earnings (P/E)
8.35
Price to book (P/B)
1.99
Price to sales (P/S)
0.57
EV/EBIT
6.59
EV/EBITDA
6.07
EV/Sales
0.6
Earnings
Revenue
$1.83B
EBIT
$166.22M
EBITDA
$180.32M
Free cash flow
$451.34M
Per share
EPS
$5.63
Free cash flow per share
$20.38
Book value per share
$23.64
Revenue per share
$82.72
TBVPS
$35.36
Balance sheet
Total assets
$925.13M
Total liabilities
$401.82M
Debt
$196.72M
Equity
$523.3M
Working capital
$274.88M
Liquidity
Debt to equity
0.38
Current ratio
2.14
Quick ratio
0.82
Net debt/EBITDA
0.3
Margins
EBITDA margin
9.8%
Gross margin
28.4%
Net margin
6.7%
Operating margin
9.1%
Efficiency
Return on assets
14.5%
Return on equity
26.1%
Return on invested capital
29.5%
Return on capital employed
24.3%
Return on sales
9.1%
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
2.13%
1 week
-0.09%
1 month
-22.24%
1 year
120.09%
YTD
34.14%
QTD
-4.8%

Financial performance

How have Marinemax's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$520.13M
Operating income
$166.22M
Net income
$123.05M
Gross margin
28.4%
Net margin
6.7%
The operating income has surged by 149% year-on-year and by 35% since the previous quarter
The net margin has soared by 116% YoY and by 22% from the previous quarter
HZO's operating margin has surged by 78% year-on-year and by 20% since the previous quarter
The company's gross profit has surged by 51% YoY and by 18% QoQ

Growth

What is Marinemax's growth rate over time

Valuation

What is Marinemax stock price valuation
P/E
8.35
P/B
1.99
P/S
0.57
EV/EBIT
6.59
EV/EBITDA
6.07
EV/Sales
0.6
The EPS is up by 37% since the previous quarter
The stock's price to earnings (P/E) is 34% less than its 5-year quarterly average of 12.7
HZO's price to book (P/B) is 42% more than its 5-year quarterly average of 1.4 and 33% more than its last 4 quarters average of 1.5
The equity is up by 35% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 0.4 and 43% more than its last 4 quarters average of 0.4
Marinemax's revenue has increased by 40% YoY and by 13% from the previous quarter

Efficiency

How efficient is Marinemax business performance
The return on assets has surged by 196% year-on-year and by 36% since the previous quarter
HZO's return on invested capital has surged by 178% year-on-year and by 42% since the previous quarter
The return on equity has surged by 146% year-on-year and by 28% since the previous quarter
The return on sales has surged by 78% year-on-year and by 20% 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 130% higher than the total liabilities
HZO's quick ratio has soared by 61% from the previous quarter
HZO's current ratio has soared by 55% YoY and by 23% from the previous quarter
The debt is 62% less than the equity
Marinemax's debt to equity has shrunk by 64% YoY and by 43% QoQ
The debt has plunged by 51% YoY and by 39% from the previous quarter

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