MarineMax
(NYSE) HZO
MarineMax Financials at a Glance
Market Cap
$645.18M
Revenue (TTM)
$2.24B
Net Income (TTM)
$63.52M
EPS (TTM)
$-2.68
P/E Ratio
-10.92
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Price
$29.58
Volume
13,798
Open
$29.31
Price
$29.58
Volume
13,798
Open
$29.31
Previous Close
$29.58
Daily Range
$26.91 - $30.07
52-Week Range
$20.36 - $32.00
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Price
$29.58
Volume
13,798
Open
$29.31
Previous Close
$29.58
Daily Range
$26.91 - $30.07
52-Week Range
$20.36 - $32.00
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Get Access NowAbout MarineMax
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
3,385
CEO
William Brett McGill
Website
www.marinemax.comHeadquarters
Clearwater, FL 33759, US
HZO Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-1%
Net Income Margin
-3%
Return on Equity
-6%
Return on Capital
-1%
Return on Assets
-3%
Earnings Yield
-9.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$645.18M
Shares Outstanding
22.03M
Volume
13.80K
Short Interest
0.00%
Avg. Volume
445.94K
Financials (TTM)
Gross Profit
$750.23M
Operating Income
$103.07M
EBITDA
$83.34M
Operating Cash Flow
$72.81M
Capital Expenditure
$60.86M
Free Cash Flow
$11.94M
Cash & ST Invst.
$170.35M
Total Debt
$1.25B
MarineMax Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$527.41M
-16.5%
Gross Profit
$181.29M
-4.3%
Gross Margin
34.37%
N/A
Market Cap
$645.18M
N/A
Market Cap/Employee
$159.30K
N/A
Employees
4,050
N/A
Net Income
$2.60M
-178.7%
EBITDA
$1.63M
-104.6%
Quarterly Fundamentals
Net Cash
$642.01M
+43.2%
Accounts Receivable
$101.14M
-19.1%
Inventory
$845.37M
-13.2%
Long Term Debt
$129.98M
-72.2%
Short Term Debt
$701.16M
-19.0%
Return on Assets
-2.60%
N/A
Return on Invested Capital
-0.99%
N/A
Free Cash Flow
$44.50M
-25.6%
Operating Cash Flow
$55.47M
-23.5%