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Ticker
HZO

Price
18.86
Stock movement down
-0.56 (-2.88%)
Company name
MarineMax Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
426.13M
Ent value
1.82B
Price/Sales
0.18
Price/Book
0.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
-1.67%
Trailing P/E
11.19
Forward P/E
6.31
PEG
-
EPS growth
1.01%
1 year return
-31.42%
3 year return
-20.97%
5 year return
15.19%
10 year return
-2.70%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

HZO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.19
Price to OCF-
Price to FCF-
Price to EBITDA2.45
EV to EBITDA10.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.18
Price to Book0.43
EV to Sales0.75

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count22.59M
EPS (TTM)1.64
FCF per share (TTM)-3.71

Income statement

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Income statement data
Revenue (TTM)2.43B
Gross profit (TTM)801.20M
Operating income (TTM)130.40M
Net income (TTM)38.07M
EPS (TTM)1.64
EPS (1y forward)2.99

Margins

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Margins data
Gross margin (TTM)32.96%
Operating margin (TTM)5.36%
Profit margin (TTM)1.57%

Balance Sheet

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Balance Sheet data
Cash224.33M
Net receivables106.41M
Total current assets1.27B
Goodwill592.29M
Intangible assets37.46M
Property, plant and equipment836.62M
Total assets2.61B
Accounts payable54.48M
Short/Current long term debt1.23B
Total current liabilities1.07B
Total liabilities1.62B
Shareholder's equity986.25M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-25.66M
Capital expenditures (TTM)60.42M
Free cash flow (TTM)-86.08M
Dividends paid (TTM)1.43M

Financial returns

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Financial returns data
Return on Equity3.86%
Return on Assets1.46%
Return on Invested Capital1.82%
Cash Return on Invested Capital-4.11%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open19.80
Daily high19.86
Daily low18.65
Daily Volume423K
All-time high66.48
1y analyst estimate39.63
Beta1.85
EPS (TTM)1.64
Dividend per share-
Ex-div date-
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
HZOS&P500
Current price drop from All-time high-71.63%-12.89%
Highest price drop-96.75%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-45.73%-11.07%
Avg time to new high105 days12 days
Max time to new high3694 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HZO (MarineMax Inc) company logo
Marketcap
426.13M
Marketcap category
Small-cap
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. MarineMax, Inc. was incorporated in 1998 and is based in Oldsmar, Florida.
Employees
0
Investor relations
-
SEC filings
CEO
William Brett McGill
Country
USA
City
Clearwater
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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