HZO Marinemax Inc
Price (delayed)
$26.78
Market cap
$608.1M
P/E Ratio
10.84
Dividend/share
N/A
EPS
$2.47
Enterprise value
$1.78B
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 net income is up by 45% since the previous quarter but it is down by 39% year-on-year
The EPS is up by 44% since the previous quarter but it has declined by 40% year-on-year
HZO's quick ratio is down by 34% YoY and by 32% from the previous quarter
The debt has grown by 8% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of HZO
Market
Valuations
Earnings
Shares outstanding
22.71M
Market cap
$608.1M
Enterprise value
$1.78B
Price to earnings (P/E)
10.84
Price to book (P/B)
0.61
Price to sales (P/S)
0.26
EV/EBIT
12.08
EV/EBITDA
9.25
EV/Sales
0.75
Revenue
$2.37B
Gross profit
$795.37M
Operating income
$148.2M
Net income
$55.2M
EBIT
$147.38M
EBITDA
$192.54M
Free cash flow
-$141.93M
Per share
Balance sheet
Liquidity
EPS
$2.47
EPS diluted
$2.38
Free cash flow per share
-$6.28
Book value per share
$43.97
Revenue per share
$104.89
TBVPS
$88.78
Total assets
$2.63B
Total liabilities
$1.63B
Debt
$1.32B
Equity
$993.46M
Working capital
$206.98M
Debt to equity
1.33
Current ratio
1.19
Quick ratio
0.21
Net debt/EBITDA
6.09
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
33.5%
Net margin
2.3%
Operating margin
6.2%
Return on assets
2.1%
Return on equity
5.7%
Return on invested capital
7.4%
Return on capital employed
9.6%
Return on sales
6.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HZO stock price
How has the Marinemax stock price performed over time
Intraday
-3.81%
1 week
-4.39%
1 month
-6.3%
1 year
-14.77%
YTD
-7.5%
QTD
-7.5%
Financial performance
How have Marinemax's revenue and profit performed over time
Revenue
$2.37B
Gross profit
$795.37M
Operating income
$148.2M
Net income
$55.2M
Gross margin
33.5%
Net margin
2.3%
The net income is up by 45% since the previous quarter but it is down by 39% year-on-year
The net margin has grown by 44% from the previous quarter but it has contracted by 38% YoY
The operating income has declined by 19% year-on-year but it is up by 16% since the previous quarter
HZO's operating margin is down by 18% year-on-year but it is up by 17% since the previous quarter
Growth
What is Marinemax's growth rate over time
Valuation
What is Marinemax stock price valuation
P/E
10.84
P/B
0.61
P/S
0.26
EV/EBIT
12.08
EV/EBITDA
9.25
EV/Sales
0.75
The EPS is up by 44% since the previous quarter but it has declined by 40% year-on-year
The stock's price to earnings (P/E) is 34% more than its 5-year quarterly average of 8.1 but 26% less than its last 4 quarters average of 14.7
HZO's price to book (P/B) is 45% less than its 5-year quarterly average of 1.1 and 24% 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 35% less than its 5-year quarterly average of 0.4 and 13% less than its last 4 quarters average of 0.3
Marinemax's revenue has decreased by 2.4% from the previous quarter
Efficiency
How efficient is Marinemax business performance
The return on assets has declined by 45% year-on-year but it has increased by 40% since the previous quarter
The return on equity has declined by 44% year-on-year but it has increased by 43% since the previous quarter
HZO's return on invested capital is down by 25% year-on-year but it is up by 14% since the previous quarter
The return on sales is up by 19% since the previous quarter but it has declined by 18% 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 34% YoY and by 32% from the previous quarter
HZO's current ratio is down by 7% YoY
The debt is 33% more than the equity
The debt has grown by 8% YoY and by 7% from the previous quarter
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.