Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap739.46M
Enterprise Value1.61B
HZO
(NYSE)MarineMax, Inc.
$33.57-- (--)
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MarineMax (HZO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.33
Forward Price/Sales0.36
Price/Book (mrq)0.79
Price/Tangible Book (mrq)1.99
Price/FCF (ttm)4.37
Price/OCF (ttm)3.38
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.72
EV/Earnings-25.42
EV/EBITDA41.58
EV/EBIT-135.24
EV/FCF9.53
Stock Price
Current price, 52-week range, and moving averages
Current Price$33.57
1-Day Change1.97%
52-Week High$38.14
52-Week Low$21.41
52-Week Change22.88%
YTD Change39.41%
1-Year Change47.82%
50-Day MA$34.44
200-Day MA$28.68
Avg Volume (30 day)273.96K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding22.03M
Book Value per Share$42.32
Net Cash per Share$-39.73
FCF per Share$7.69
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.69%
EBITDA Margin (ttm)1.73%
EBIT Margin (ttm)-0.53%
Operating Margin (ttm)-0.53%
Pretax Margin (ttm)-3.42%
Profit Margin (ttm)-2.83%
FCF Margin (ttm)7.55%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-6.81%
Return on Assets (ttm)-2.60%
Return on Invested Capital (ttm)-0.52%
Return on Capital Employed (ttm)-0.82%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.24B
Gross Profit732.82M
Operating Income-11.94M
Pretax Income-76.69M
Net Income-63.52M
EBITDA38.83M
EBIT-11.94M
Diluted EPS$-2.92
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow218.74M
Capital Expenditures49.40M
Free Cash Flow169.34M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-7.39%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.44B
Cash & Securities (mrq)189.13M
Net Cash (mrq)-875.06M
Net Cash per Share$-39.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.06B
Working Capital (mrq)177.66M
Total Equity (mrq)932.22M
Book Value per Share$42.32
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.18
Quick Ratio (mrq)0.32
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)27.41
Debt/FCF (ttm)6.28
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-8.59%
FCF Yield22.90%
Buyback Yield1.71%
Total Shareholder Yield1.71%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.71
Piotroski F-Score5/9
Frequently Asked Questions About MarineMax Statistics
What are the key financial metrics for HZO?
MarineMax, Inc. (HZO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HZO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether MarineMax is overvalued or undervalued.
How do I read HZO's profitability ratios?
MarineMax's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HZO's debt ratios indicate?
The financial health section shows MarineMax's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HZO's dividend analysis?
The dividend section covers MarineMax's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.