HZO Marinemax Inc

Price (delayed)

$22.68

Market cap

$486.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.29

Enterprise value

$1.61B

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 debt has contracted by 4.5% from the previous quarter but it has grown by 3.2% YoY
The EPS has dropped by 158% year-on-year and by 151% since the previous quarter
The net income has dropped by 154% year-on-year and by 147% since the previous quarter

Key stats

What are the main financial stats of HZO
Market
Shares outstanding
21.46M
Market cap
$486.79M
Enterprise value
$1.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
0.21
EV/EBIT
34.88
EV/EBITDA
17.14
EV/Sales
0.69
Earnings
Revenue
$2.32B
Gross profit
$751.98M
Operating income
$46.97M
Net income
-$26.78M
EBIT
$46.14M
EBITDA
$93.93M
Free cash flow
-$42.71M
Per share
EPS
-$1.29
EPS diluted
-$1.34
Free cash flow per share
-$1.98
Book value per share
$43.8
Revenue per share
$107.84
TBVPS
$89.42
Balance sheet
Total assets
$2.49B
Total liabilities
$1.54B
Debt
$1.27B
Equity
$940.53M
Working capital
$206.73M
Liquidity
Debt to equity
1.35
Current ratio
1.21
Quick ratio
0.26
Net debt/EBITDA
11.95
Margins
EBITDA margin
4%
Gross margin
32.4%
Net margin
-1.2%
Operating margin
2%
Efficiency
Return on assets
-1%
Return on equity
-2.7%
Return on invested capital
2.3%
Return on capital employed
3.1%
Return on sales
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
0.27%
1 week
-0.13%
1 month
-9.79%
1 year
-34.96%
YTD
-21.66%
QTD
-9.79%

Financial performance

How have Marinemax's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$751.98M
Operating income
$46.97M
Net income
-$26.78M
Gross margin
32.4%
Net margin
-1.2%
The net margin has plunged by 160% YoY and by 150% from the previous quarter
The net income has dropped by 154% year-on-year and by 147% since the previous quarter
The operating income has dropped by 69% since the previous quarter and by 65% year-on-year
HZO's operating margin has dropped by 68% since the previous quarter and by 64% year-on-year

Price vs fundamentals

How does HZO's price correlate with its fundamentals

Growth

What is Marinemax's growth rate over time

Valuation

What is Marinemax stock price valuation
P/E
N/A
P/B
0.52
P/S
0.21
EV/EBIT
34.88
EV/EBITDA
17.14
EV/Sales
0.69
The EPS has dropped by 158% year-on-year and by 151% since the previous quarter
HZO's price to book (P/B) is 53% less than its 5-year quarterly average of 1.1 and 13% less than its last 4 quarters average of 0.6
The equity has declined by 5% since the previous quarter and by 2.8% year-on-year
The stock's price to sales (P/S) is 48% less than its 5-year quarterly average of 0.4 and 30% less than its last 4 quarters average of 0.3
Marinemax's revenue has decreased by 6% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Marinemax business performance
The return on assets has dropped by 153% year-on-year and by 145% since the previous quarter
The return on equity has dropped by 151% year-on-year and by 147% since the previous quarter
HZO's return on invested capital has dropped by 69% since the previous quarter and by 67% year-on-year
The return on sales has dropped by 67% since the previous quarter and by 64% year-on-year

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 62% higher than the total liabilities
HZO's quick ratio is down by 21% YoY and by 7% from the previous quarter
HZO's total liabilities is down by 8% since the previous quarter and by 5% year-on-year
The debt is 35% more than the equity
The equity has declined by 5% since the previous quarter and by 2.8% year-on-year
Marinemax's debt to equity has increased by 5% YoY

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