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HZO · Marinemax Inc · Metrics

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$52.45 -0.14 (-0.27%) At close · Oct 26
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.16B
Shares
22.09M
Volume · Oct 26 630.91K Avg daily vol (3M) 810.23K

HZO metrics

103 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$52.45
Market cap
$1.16B

Price action

20 metrics
Price change (1W)
+0.8%
Price change (30D)
+0.2%
Price change (3M)
+44.7%
Price change (6M)
+74.9%
Price change (YTD)
+116.5%
Price change (1Y)
+97.8%
Trailing year
Price change (5Y)
+8.2%
52-week high
$52.59
52-week low
$21.43
Change from 52-week high
-0.3%
Change from 52-week low
+144.8%
Annualized volatility
64.8%
Annualized volatility (3M)
92.7%
Beta
1.6
RSI (14D)
61.3
Price vs SMA 50
+0.3%
Price vs SMA 200
+42.3%
Avg volume (3M)
810,232
Relative volume
0.8
Average dollar volume
$41.59M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
22.09M

Valuation

12 metrics
P / E (TTM)
201.7
Trailing earnings · reciprocal yield 0.5%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 162.7%
EV / EBITDA
11.5×
reciprocal yield 8.7%
EV / EBIT
20.2×
reciprocal yield 5.0%
P / sales
0.5×
reciprocal yield 189.1%
P / book
1.2
reciprocal yield 82.0%
FCF yield
15.3%
TTM · current market cap
Buyback yield
—
P / FCF
6.5
reciprocal yield 15.3%
P / operating cash flow
5.3
reciprocal yield 18.9%
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)
$100.96
Gross profit per diluted share (TTM)
$34.53
Operating profit per diluted share (TTM)
$3.02
EBITDA per diluted share (TTM)
$5.36
Net income per diluted share (TTM)
$0.15
Operating cash flow per diluted share (TTM)
$10.04
Free cash flow per diluted share (TTM)
$8.13
Capital expenditures per diluted share (TTM)
$1.91
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.65
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)

9 metrics
13F filers
184
13F filer change QoQ
+12
Institutional ownership
88.3%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
26.9%
Private-fund adviser ownership
22.5%
Active holders' share change QoQ
-4.0%
Holder tenure
14.9
Price vs estimated holder cost
+27.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
27.4%

Short interest

3 metrics
Short interest
9.1%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
57 / 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) 35 filings 35 filers Visit website Investor relations