HZO

Marinemax Inc

Exchange: NYSESector: Consumer CyclicalIndustry: Specialty Retail

As the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company, MarineMax is United by Water. We have over 120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Our integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, leading superyacht brokerage and luxury yacht services companies; Cruisers Yachts, one of the world’s premier manufacturers of premium sport yachts, motor yachts, and Aviara luxury dayboats; and Intrepid Powerboats, a premier manufacturer of powerboats. To enhance and simplify the customer experience, we provide financing and insurance services as well as leading digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. In addition, we operate MarineMax Vacations in Tortola, British Virgin Islands, which offers our charter vacation guests the luxury boating adventures of a lifetime. Land comprises 29% of the earth’s surface. We’re focused on the other 71%.

Current Price

$34.20

+1.82%

GoodMoat Value

$5.42

84.2% overvalued

Profile

Valuation (TTM)

Market Cap$753.34M

P/E-11.86

EV—

P/B0.80

Shares Out22.03M

P/Sales0.34

Revenue$2.24B

EV/EBITDA46.37

Marinemax Inc (HZO) Financial Statements

HZO Financial Data

EBITDA$38.17M

Revenue (TTM)$2.24B

Gross Profit (TTM)$732.82M

Gross Margin—

Operating Margin1.47%

ROE-6.78%

ROA-2.57%

Debt/Equity1.33

Current Ratio1.20

FCF$22.77M

FCF Yield3.02%

Piotroski F-Score—

Rev/Share (TTM)$101.78

50-Day MA$28.98

200-Day MA$26.82

Shares Outstanding0.02B

HZO Computed Insights

FCF$22.77M

FCF Growth Rate—

EPS Growth (CAGR)1.13%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

HZO Financial Statements & Data

Marinemax Inc (HZO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Marinemax Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $2.24B. Gross profit (TTM) is $732.82M. EBITDA is $38.17M. Earnings per share (EPS) is $-1.43. The P/E ratio is -11.86. Market capitalization is $753.34M.

Free cash flow (FCF) is $22.77M. EPS growth CAGR is 1.13%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Marinemax Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.