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HZO · Marinemax Inc · Metrics

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Market Cap
$1.15B
Shares
22.09M

HZO metrics

87 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$52.17
Market cap
$1.15B

Price action

20 metrics
Price 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 metrics
Sector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
22.09M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-07-23

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$42.86

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F filers
185
13F filer change QoQ
+13
Institutional ownership
88.3%

Short interest

3 metrics
Short interest
11.6%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1057060 CUSIP 567908108 13F (30d) 119 filings 119 filers Visit website Investor relations