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HZO Marinemax Inc

Price (delayed)

$29.71

Market cap

$671.28M

P/E Ratio

17.37

Dividend/share

N/A

EPS

$1.71

Enterprise value

$1.68B

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
The stock's price to earnings (P/E) is 120% more than its 5-year quarterly average of 7.9 and 23% more than its last 4 quarters average of 14.1
The EPS has dropped by 66% year-on-year and by 23% since the previous quarter

Key stats

What are the main financial stats of HZO
Market
Shares outstanding
22.59M
Market cap
$671.28M
Enterprise value
$1.68B
Valuations
Price to book (P/B)
0.68
Price to sales (P/S)
0.27
EV/EBIT
13.17
EV/EBITDA
9.76
EV/Sales
0.69
Earnings
Revenue
$2.43B
EBIT
$127.55M
EBITDA
$172.04M
Free cash flow
-$85.63M
Per share
EPS
$1.71
Free cash flow per share
-$3.84
Book value per share
$43.72
Revenue per share
$109.15
TBVPS
$88.69
Balance sheet
Total assets
$2.61B
Total liabilities
$1.62B
Debt
$1.23B
Equity
$975.8M
Working capital
$204.07M
Liquidity
Debt to equity
1.26
Current ratio
1.19
Quick ratio
0.31
Net debt/EBITDA
5.86
Margins
EBITDA margin
7.1%
Gross margin
33%
Net margin
1.6%
Operating margin
5.3%
Efficiency
Return on assets
1.5%
Return on equity
4%
Return on invested capital
6.5%
Return on capital employed
8.3%
Return on sales
5.2%
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
2.59%
1 week
-1.69%
1 month
-0.8%
1 year
-1.52%
YTD
-23.62%
QTD
-15.76%

Financial performance

How have Marinemax's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$801.2M
Operating income
$128.23M
Net income
$38.07M
Gross margin
33%
Net margin
1.6%
The net income has dropped by 65% year-on-year and by 23% since the previous quarter
The net margin has plunged by 65% YoY and by 20% from the previous quarter
HZO's operating margin is down by 37% year-on-year and by 3.6% since the previous quarter
The operating income has declined by 36% year-on-year and by 6% since the previous quarter

Growth

What is Marinemax's growth rate over time

Valuation

What is Marinemax stock price valuation
P/E
17.37
P/B
0.68
P/S
0.27
EV/EBIT
13.17
EV/EBITDA
9.76
EV/Sales
0.69
The stock's price to earnings (P/E) is 120% more than its 5-year quarterly average of 7.9 and 23% more than its last 4 quarters average of 14.1
The EPS has dropped by 66% year-on-year and by 23% since the previous quarter
HZO's price to book (P/B) is 38% less than its 5-year quarterly average of 1.1 and 15% less than its last 4 quarters average of 0.8
The equity is up by 7% year-on-year
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 0.4 and 10% less than its last 4 quarters average of 0.3

Efficiency

How efficient is Marinemax business performance
The return on equity has dropped by 68% year-on-year and by 25% since the previous quarter
The return on assets has dropped by 68% year-on-year and by 21% since the previous quarter
HZO's return on invested capital is down by 42% year-on-year and by 7% since the previous quarter
The return on sales has declined by 38% year-on-year and by 5% 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 61% higher than the total liabilities
HZO's current ratio is down by 11% YoY
HZO's quick ratio is down by 9% YoY and by 6% from the previous quarter
The debt is 26% more than the equity
The debt has grown by 13% YoY
The equity is up by 7% year-on-year

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