- Stocks
- Consumer Cyclical
- NYSE: HZO

Price (delayed)

$46.99

Market cap

$1.04B

P/E Ratio

8.35

Dividend/share

N/A

EPS

$5.63

Enterprise value

$1.09B

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

What are the main financial stats of HZO

Market
Valuations
Earnings

Shares outstanding

22.15M

Market cap

$1.04B

Enterprise value

$1.09B

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

Revenue

$1.83B

EBIT

$166.22M

EBITDA

$180.32M

Free cash flow

$451.34M

Per share
Balance sheet
Liquidity

EPS

$5.63

Free cash flow per share

$20.38

Book value per share

$23.64

Revenue per share

$82.72

TBVPS

$35.36

Total assets

$925.13M

Total liabilities

$401.82M

Debt

$196.72M

Equity

$523.3M

Working capital

$274.88M

Debt to equity

0.38

Current ratio

2.14

Quick ratio

0.82

Net debt/EBITDA

0.3

Margins
Efficiency
Dividend

EBITDA margin

9.8%

Gross margin

28.4%

Net margin

6.7%

Operating margin

9.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Marinemax's growth rate over time

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

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

What is HZO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for HZO.

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.