HZO Marinemax Inc
Price (delayed)
$22.89
Market cap
$491.53M
P/E Ratio
8.98
Dividend/share
N/A
EPS
$2.55
Enterprise value
$1.62B
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 7% year-on-year
Marinemax's revenue has increased by 2% from the previous quarter
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 13.8 but 10% more than its 5-year quarterly average of 8.2
HZO's quick ratio is up by 33% from the previous quarter but it is down by 13% YoY
The debt has grown by 4.2% YoY
HZO's gross margin is down by 2.1% from the previous quarter and by 2.1% YoY
Key stats
What are the main financial stats of HZO
Market
Valuations
Earnings
Shares outstanding
21.47M
Market cap
$491.53M
Enterprise value
$1.62B
Price to earnings (P/E)
8.98
Price to book (P/B)
0.52
Price to sales (P/S)
0.21
EV/EBIT
10.9
EV/EBITDA
8.31
EV/Sales
0.67
Revenue
$2.42B
Gross profit
$794.46M
Operating income
$149.54M
Net income
$56.92M
EBIT
$148.72M
EBITDA
$195.16M
Free cash flow
-$42.04M
Per share
Balance sheet
Liquidity
EPS
$2.55
EPS diluted
$2.45
Free cash flow per share
-$1.86
Book value per share
$43.75
Revenue per share
$107.04
TBVPS
$90.39
Total assets
$2.67B
Total liabilities
$1.67B
Debt
$1.33B
Equity
$993.45M
Working capital
$184.3M
Debt to equity
1.34
Current ratio
1.16
Quick ratio
0.28
Net debt/EBITDA
5.79
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
32.8%
Net margin
2.4%
Operating margin
6.2%
Return on assets
2.2%
Return on equity
5.8%
Return on invested capital
7.5%
Return on capital employed
9.7%
Return on sales
6.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HZO stock price
How has the Marinemax stock price performed over time
Intraday
0.97%
1 week
21.76%
1 month
-1.84%
1 year
-10.59%
YTD
-20.93%
QTD
6.47%
Financial performance
How have Marinemax's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$794.46M
Operating income
$149.54M
Net income
$56.92M
Gross margin
32.8%
Net margin
2.4%
The net margin has contracted by 8% YoY but it has grown by 4.3% from the previous quarter
The net income is down by 8% year-on-year but it is up by 3.1% since the previous quarter
HZO's gross margin is down by 2.1% from the previous quarter and by 2.1% YoY
Marinemax's revenue has increased by 2% from the previous quarter
Growth
What is Marinemax's growth rate over time
Valuation
What is Marinemax stock price valuation
P/E
8.98
P/B
0.52
P/S
0.21
EV/EBIT
10.9
EV/EBITDA
8.31
EV/Sales
0.67
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 13.8 but 10% more than its 5-year quarterly average of 8.2
The EPS has declined by 10% year-on-year but it is up by 3.2% since the previous quarter
HZO's price to book (P/B) is 53% less than its 5-year quarterly average of 1.1 and 26% less than its last 4 quarters average of 0.7
The equity is up by 7% 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 increased by 2% from the previous quarter
Efficiency
How efficient is Marinemax business performance
The return on equity has declined by 15% year-on-year
The return on assets has declined by 12% year-on-year but it has increased by 4.8% since the previous quarter
HZO's return on invested capital is down by 3.8% 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 60% higher than the total liabilities
HZO's quick ratio is up by 33% from the previous quarter but it is down by 13% YoY
HZO's current ratio is down by 6% YoY and by 2.5% from the previous quarter
The debt is 34% more than the equity
The equity is up by 7% year-on-year
The debt has grown by 4.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.