MarineMax
(NYSE) HZO
MarineMax Financials at a Glance
Market Cap
$568.09M
Revenue (TTM)
$2.35B
Net Income (TTM)
$57.63M
EPS (TTM)
$-2.68
P/E Ratio
-9.61
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$25.72
Volume
11,094
Open
$26.12
Price
$25.72
Volume
11,094
Open
$26.12
Previous Close
$25.72
Daily Range
$25.40 - $26.49
52-Week Range
$16.85 - $32.00
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$25.72
Volume
11,094
Open
$26.12
Previous Close
$25.72
Daily Range
$25.40 - $26.49
52-Week Range
$16.85 - $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
32%
Operating Margin
-0%
Net Income Margin
-2%
Return on Equity
-6%
Return on Capital
-0%
Return on Assets
-2%
Earnings Yield
-10.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$568.09M
Shares Outstanding
22.03M
Volume
11.09K
Short Interest
0.00%
Avg. Volume
444.52K
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
$505.18M
+7.8%
Gross Profit
$160.47M
-5.4%
Gross Margin
31.77%
N/A
Market Cap
$568.09M
N/A
Market Cap/Employee
$140.27K
N/A
Employees
4,050
N/A
Net Income
$7.93M
-143.9%
EBITDA
$17.50M
-29.3%
Quarterly Fundamentals
Net Cash
$1.06B
-34.0%
Accounts Receivable
$85.88M
+3.1%
Inventory
$867.90M
-16.2%
Long Term Debt
$475.31M
+264.3%
Short Term Debt
$749.07M
-7.0%
Return on Assets
-2.37%
N/A
Return on Invested Capital
-0.17%
N/A
Free Cash Flow
$8.34M
+105.1%
Operating Cash Flow
$16.88M
+111.6%