HZO · Marinemax Inc · Metrics
Market Cap
$1.15B
Shares
22.09M
HZO metrics
87 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$52.17
Market cap
$1.15B
Price action
20 metricsPrice change (1W)
+0.1%
Price change (30D)
+0.1%
Price change (3M)
+54.9%
Price change (6M)
+94.5%
Price change (YTD)
+115.3%
Price change (1Y)
+97.7%
Trailing year
Price change (5Y)
+10.2%
52-week high
$52.46
52-week low
$21.43
Change from 52-week high
-0.6%
Change from 52-week low
+143.4%
Annualized volatility
67.3%
Annualized volatility (3M)
98.1%
Beta
1.7
RSI (14D)
80.4
Price vs SMA 50
+23.6%
Price vs SMA 200
+62.4%
Avg volume (3M)
569,773
Relative volume
2.0
Average dollar volume
$26.42M
Company
3 metricsSector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
22.09M
Valuation
12 metricsP / E (TTM)
200.7
Trailing earnings · reciprocal yield 0.5%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 163.6%
EV / EBITDA
11.4×
reciprocal yield 8.8%
EV / EBIT
20.1×
reciprocal yield 5.0%
P / sales
0.5×
reciprocal yield 190.3%
P / book
1.2
reciprocal yield 82.5%
FCF yield
15.4%
TTM · current market cap
Buyback yield
—
P / FCF
6.5
reciprocal yield 15.4%
P / operating cash flow
5.3
reciprocal yield 19.0%
Earnings yield
0.4%
Historical valuation
8 metricsP / E historical average (3Y)
8.5×
reciprocal yield 11.8%
P / E historical average (5Y)
8.7×
reciprocal yield 11.5%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 278.4%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 270.6%
EV / EBIT historical average (3Y)
8.6×
reciprocal yield 11.7%
EV / EBIT historical average (5Y)
6.5×
reciprocal yield 15.4%
EV / EBITDA historical average (3Y)
7.8×
reciprocal yield 12.8%
EV / EBITDA historical average (5Y)
6.2×
reciprocal yield 16.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-23
Profitability
9 metricsGross margin
34.2%
Operating margin
3.0%
Trailing 12 months
Net margin
0.2%
Gross profit (TTM)
$751.28M
Operating profit (TTM)
$66.82M
Net income (TTM)
$4.07M
Trailing 12 months
Diluted EPS (TTM)
$0.26
FCF margin
8.1%
Effective tax rate
-1.2%
Growth
11 metricsRevenue growth YoY
-7.0%
Year over year
Net income growth YoY
-183.1%
Revenue (TTM)
$2.20B
Trailing 12 months
EPS growth YoY
-186.7%
Shares change YoY
+7.6%
Year over year · more shares
Revenue CAGR (3Y)
+0.0%
Revenue CAGR (5Y)
+8.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-13.0%
FCF CAGR (5Y)
-47.2%
Quality
14 metricsReturn on equity
0.4%
Return on assets
0.2%
Debt / equity
0.4
Current ratio
1.2
EBITDA (TTM)
$117.64M
Free cash flow (TTM)
$178.02M
Quick ratio
0.3
Interest coverage
1.1
Net debt / EBITDA
1.6
Return on invested capital
—
Trailing 12 months
Net cash
−$187.92M
Latest balance sheet
Cash & equivalents
$174.78M
Total assets
$2.36B
Total debt
$362.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$219.01M
Capital expenditures (TTM)
$40.98M
R&D (TTM)
—
SG&A (TTM)
$684.46M
Stock compensation (TTM)
$14.15M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
185
13F filer change QoQ
+13
Institutional ownership
88.3%
Short interest
3 metricsShort interest
11.6%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1057060
CUSIP
567908108
13F (30d)
119 filings
119 filers
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Investor relations