NYSE:HZO
MarineMax
- Stock
Last Close
23.39
06/11 21:10
Market Cap
764.05M
Beta: 1.45
Volume Today
384.01K
Avg: 502.47K
PE Ratio
7.44
PFCF: −3.03
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 259.01M - | 297.93M 15.02% | 361.64M 21.39% | 389.19M 7.62% | 427.27M 9.79% | 387.74M 9.25% | 264.49M 31.79% | 342.67M 29.56% | 633.59M 84.90% | 859.74M 35.69% | 886.98M 3.17% | |
average payables | 10.67M - | 11.55M 8.32% | 18.01M 55.92% | 24.78M 37.57% | 28.40M 14.61% | 35.51M 25.01% | 31.54M 11.17% | 30.04M 4.76% | 53.02M 76.51% | 63.09M 18.99% | 55.43M 12.15% | |
average receivables | 15.51M - | 21.53M 38.80% | 24.62M 14.37% | 29.33M 19.13% | 38.20M 30.23% | 41.30M 8.10% | 43.92M 6.36% | 48.97M 11.49% | 68.03M 38.93% | 96.09M 41.25% | 107.35M 11.71% | |
book value per share | 11.59 - | 12.91 11.36% | 12.61 2.33% | 15.86 25.75% | 16.54 4.34% | 21.13 27.75% | 27.03 27.89% | 36.06 33.41% | 41.91 16.23% | 44.28 5.66% | 43.02 2.84% | |
capex per share | -0.40 - | -0.53 33.93% | -0.60 12.36% | -0.62 3.40% | -0.77 23.46% | -0.59 22.33% | -1.19 99.70% | -2.69 126.89% | -2.99 11.14% | 2.76 - | ||
capex to depreciation | -1.24 - | -1.62 30.73% | -1.53 5.37% | -1.29 15.70% | -1.47 13.75% | -1.00 31.84% | -1.67 66.95% | -3.01 79.83% | -1.59 47.05% | 1.23 - | ||
capex to operating cash flow | -3.86 - | -0.56 85.35% | -3.03 436.09% | -0.20 93.53% | 1.37 800.37% | -0.04 103.06% | -0.07 66.23% | -0.76 992.21% | 0.29 138.56% | 0.84 - | ||
capex to revenue | -0.01 - | -0.01 5.68% | -0.01 0.40% | -0.01 14.12% | -0.01 17.62% | -0.01 38.49% | -0.01 49.26% | -0.03 100.02% | -0.03 7.85% | 0.03 - | ||
cash per share | 1.33 - | 1.59 19.60% | 1.75 9.80% | 2.19 25.25% | 1.73 21.21% | 7.22 317.75% | 10.09 39.89% | 10.52 4.18% | 9.22 12.34% | 10.07 9.26% | 7.72 23.31% | |
days of inventory on hand | 176.43 - | 164.13 6.97% | 186.12 13.39% | 156.55 15.88% | 190.61 21.75% | 97.90 48.64% | 60.06 38.66% | 110.39 83.81% | 190.26 72.35% | 203.04 6.72% | 203.05 0.01% | |
days payables outstanding | 8.70 - | 4.89 43.79% | 12.26 150.58% | 9.60 21.65% | 13.44 39.96% | 12.27 8.74% | 6.69 45.45% | 8.34 24.67% | 16.78 101.16% | 12.20 27.31% | 13.20 8.18% | |
days sales outstanding | 8.97 - | 9.52 6.13% | 8.55 10.19% | 10.54 23.24% | 12.51 18.66% | 9.72 22.31% | 8.43 13.26% | 7.95 5.66% | 13.07 64.41% | 15.98 22.20% | 17.12 7.13% | |
debt to assets | 0.29 - | 0.30 3.85% | 0.40 30.36% | 0.33 16.29% | 0.40 19.72% | 0.25 37.76% | 0.18 26.88% | 0.21 14.09% | 0.45 118.62% | 0.43 5.82% | 0.35 18.74% | |
debt to equity | 0.48 - | 0.53 10.20% | 0.84 57.80% | 0.60 28.30% | 0.85 40.30% | 0.42 50.15% | 0.31 27.24% | 0.36 16.40% | 1.19 234.40% | 1.14 4.90% | 0.91 19.77% | |
dividend yield | 0.29 - | |||||||||||
earnings yield | 0.14 - | 0.04 68.12% | 0.06 33.30% | 0.09 45.41% | 0.10 20.79% | 0.13 29.40% | 0.15 7.55% | 0.31 110.99% | 0.15 50.23% | 0.05 68.20% | -0.06 216.85% | |
enterprise value | 450.28M - | 635.04M 41.03% | 608.87M 4.12% | 619.54M 1.75% | 618.67M 0.14% | 589.70M 4.68% | 1.03B 74.38% | 697.91M 32.13% | 1.61B 130.64% | 1.67B 3.73% | 1.24B 25.59% | |
enterprise value over ebitda | 17.78 - | 15.78 11.24% | 13.44 14.78% | 9.81 27.07% | 10.22 4.23% | 5.53 45.93% | 4.91 11.16% | 2.63 46.40% | 8.02 204.61% | 9.67 20.59% | 14.91 54.21% | |
ev to operating cash flow | 178.12 - | 27.78 84.41% | 128.32 361.98% | 8.80 93.14% | -49.79 665.87% | 1.94 103.89% | 2.75 42.10% | 9.11 231.30% | -7.24 179.49% | 17.06 - | ||
ev to sales | 0.60 - | 0.67 12.48% | 0.58 14.17% | 0.53 9.06% | 0.50 4.97% | 0.39 21.89% | 0.50 27.59% | 0.30 39.33% | 0.67 122.30% | 0.69 2.18% | 0.54 21.67% | |
free cash flow per share | -0.30 - | 0.41 239.34% | -0.40 197.66% | 2.54 733.18% | -1.32 152.03% | 13.55 1,124.11% | 15.80 16.64% | 0.84 94.71% | -13.16 1,675.16% | 0.54 - | ||
free cash flow yield | -0.02 - | 0.02 193.98% | -0.02 223.63% | 0.12 612.43% | -0.09 168.73% | 0.53 717.58% | 0.33 38.29% | 0.03 91.39% | -0.40 1,529.74% | 0.02 - | ||
graham net net | -0.02 - | -0.67 2,758.53% | -3.20 378.00% | -1.10 65.50% | -4.76 331.58% | 0.68 114.34% | -1.80 362.79% | -3.54 97.46% | -38.01 972.48% | -38.68 1.74% | -37.93 1.93% | |
graham number | 22.69 - | 16.46 27.45% | 16.70 1.42% | 25.10 50.31% | 24.51 2.33% | 40.58 65.57% | 65.44 61.24% | 86.02 31.46% | 68.67 20.17% | 41.05 40.23% | ||
income quality | 0.05 - | 1.01 1,834.06% | 0.20 80.10% | 1.79 788.86% | -0.35 119.28% | 4.08 1,282.20% | 2.41 40.90% | 0.39 83.96% | -2.03 624.72% | -2.37 - | ||
intangibles to total assets | 0 - | 0 | 0.05 Infinity% | 0.05 9.21% | 0.08 58.04% | 0.11 33.04% | 0.20 83.55% | 0.18 8.70% | 0.25 35.90% | 0.24 2.37% | 0.23 5.84% | |
interest coverage | 5.69 - | 7.37 29.57% | 6.05 17.85% | 6.38 5.39% | 5.23 18.06% | 11.51 120.09% | 57.15 396.72% | 80.78 41.35% | 3.76 95.34% | 1.74 53.88% | 1.45 16.53% | |
interest debt per share | 5.79 - | 7.11 22.76% | 10.92 53.62% | 10.01 8.34% | 14.52 45.07% | 9.34 35.64% | 8.46 9.45% | 13.03 54.01% | 52.50 302.91% | 53.09 1.11% | 41.96 20.96% | |
inventory turnover | 2.07 - | 2.22 7.49% | 1.96 11.81% | 2.33 18.88% | 1.91 17.87% | 3.73 94.69% | 6.08 63.02% | 3.31 45.59% | 1.92 41.98% | 1.80 6.30% | 1.80 0.01% | |
invested capital | 0.48 - | 0.53 10.20% | 0.84 57.80% | 0.60 28.30% | 0.85 40.30% | 0.42 50.15% | 0.31 27.24% | 0.36 16.40% | 1.19 234.40% | 1.50B 125,848,720,059.94% | 1.45B 3.62% | |
market cap | 345.71M - | 507.07M 46.68% | 396.65M 21.78% | 455.41M 14.81% | 345.11M 24.22% | 553.13M 60.27% | 1.07B 93.07% | 646.63M 39.45% | 717.20M 10.91% | 785.52M 9.53% | 558.58M 28.89% | |
net current asset value | 153.97M - | 156.90M 1.90% | 135.96M 13.34% | 177.84M 30.80% | 153.32M 13.79% | 183.41M 19.62% | 104.59M 42.97% | 183.89M 75.83% | -379.71M 306.49% | -345.61M 8.98% | -340.81M 1.39% | |
net debt to ebitda | 4.13 - | 3.18 22.99% | 4.69 47.40% | 2.60 44.57% | 4.52 73.97% | 0.34 92.42% | -0.19 155.22% | 0.19 202.19% | 4.44 2,198.32% | 5.12 15.17% | 8.21 60.29% | |
net income per share | 1.97 - | 0.93 52.73% | 0.98 5.31% | 1.77 79.68% | 1.61 8.56% | 3.46 114.59% | 7.04 103.29% | 9.12 29.54% | 5.00 45.17% | 1.71 65.82% | -1.43 183.92% | |
operating cash flow per share | 0.10 - | 0.94 814.19% | 0.20 79.04% | 3.16 1,497.06% | -0.56 117.63% | 14.14 2,636.85% | 16.99 20.14% | 3.53 79.23% | -10.17 388.20% | 3.30 - | ||
payables turnover | 41.94 - | 74.61 77.90% | 29.77 60.09% | 38.00 27.63% | 27.15 28.55% | 29.75 9.57% | 54.54 83.32% | 43.75 19.79% | 21.75 50.29% | 29.92 37.56% | 27.65 7.56% | |
receivables turnover | 40.67 - | 38.32 5.78% | 42.67 11.35% | 34.63 18.86% | 29.18 15.73% | 37.56 28.72% | 43.30 15.28% | 45.90 6.00% | 27.92 39.18% | 22.85 18.16% | 21.33 6.66% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.04 60.00% | 0.04 6.50% | 0.06 67.58% | 0.05 22.78% | 0.11 116.10% | 0.19 77.88% | 0.18 6.84% | 0.06 66.48% | 0.02 67.87% | -0.02 186.02% | |
revenue per share | 30.71 - | 38.92 26.74% | 43.91 12.81% | 52.87 20.41% | 55.49 4.96% | 70.06 26.26% | 93.74 33.79% | 106.33 13.43% | 109.59 3.06% | 109.15 0.39% | 104.72 4.06% | |
roe | 0.17 - | 0.07 57.55% | 0.08 7.82% | 0.11 42.89% | 0.10 12.37% | 0.16 67.97% | 0.26 58.96% | 0.25 2.90% | 0.12 52.83% | 0.04 67.31% | -0.03 186.52% | |
roic | 0.14 - | 0.05 60.83% | 0.05 7.05% | 0.08 62.46% | 0.07 20.65% | 0.12 81.85% | 0.18 49.98% | 0.17 3.17% | 0.07 59.70% | 0.04 36.94% | 0.04 12.00% | |
sales general and administrative to revenue | 0.21 - | 0.20 7.06% | 0.21 6.03% | 0.20 4.52% | ||||||||
shareholders equity per share | 11.59 - | 12.91 11.36% | 12.61 2.33% | 15.86 25.75% | 16.54 4.34% | 21.13 27.75% | 27.03 27.89% | 36.06 33.41% | 41.91 16.23% | 43.81 4.54% | 42.50 3.00% | |
stock based compensation to revenue | 0.00 - | 0.00 12.08% | 0.01 31.65% | 0.01 10.62% | 0.01 0.45% | 0.00 5.83% | 0.00 4.85% | 0.01 46.83% | 0.01 30.35% | 0.01 - | ||
tangible asset value | 283.64M - | 312.47M 10.16% | 271.89M 12.99% | 319.97M 17.68% | 304.74M 4.76% | 371.10M 21.78% | 393.77M 6.11% | 536.20M 36.17% | 318.88M 40.53% | 356.50M 11.80% | 386.41M 8.39% | |
tangible book value per share | 11.59 - | 12.91 11.36% | 11.34 12.13% | 14.37 26.65% | 13.67 4.86% | 21.13 54.61% | 17.89 15.35% | 24.70 38.08% | 14.59 40.93% | 16.01 9.69% | 17.52 9.47% | |
working capital | 154.55M - | 159.23M 3.03% | 139.07M 12.66% | 179.28M 28.91% | 155.69M 13.16% | 230.79M 48.24% | 266.43M 15.44% | 341.23M 28.07% | 276.13M 19.08% | 204.07M 26.10% | 196.00M 3.95% |
All numbers in USD (except ratios and percentages)