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MarineMax, Inc. (HZO)

Stock Price: $26.86 USD -1.23 (-4.36%)
Updated Oct 26, 2020 1:17 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 580.82M
Revenue (ttm) 1.42B
Net Income (ttm) 55.74M
Shares Out 21.63M
EPS (ttm) 2.54
PE Ratio 10.57
Forward PE 10.14
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $26.86
Previous Close $28.08
Change ($) -1.23
Change (%) -4.36%
Day's Open 27.62
Day's Range 26.31 - 27.82
Day's Volume 106,637
52-Week Range 7.25 - 34.06

More Stats

Market Cap 580.82M
Enterprise Value 682.46M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 21.63M
Float 20.85M
EPS (basic) 2.59
EPS (diluted) 2.54
FCF / Share 9.07
Dividend n/a
Dividend Yield n/a
Earnings Yield 9.46%
FCF Yield 33.57%
Payout Ratio n/a
Shares Short 1.76M
Short Ratio 4.87
Short % of Float 8.44%
Beta 1.91
PE Ratio 10.57
Forward PE 10.14
P/FCF Ratio 2.98
PS Ratio 0.41
PB Ratio 1.42
Revenue 1.42B
Operating Income 86.54M
Net Income 55.74M
Free Cash Flow 194.96M
Net Cash -101.64M
Net Cash / Share -4.70
Gross Margin 22.75%
Operating Margin 6.10%
Profit Margin 3.90%
FCF Margin 13.74%
ROA 7.51%
ROE 14.03%
ROIC 14.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 4
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$32.42*
(20.72% upside)
Low
29.0
Current: $26.86
High
35.0
Target: 32.42
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,2371,1771,052942751625584524481450
Revenue Growth5.08%11.88%11.71%25.38%20.28%6.88%11.45%9.06%6.78%-
Gross Profit323298265226185162151133119111
Operating Income60.5363.1845.2940.2525.3315.3918.355.37-8.40-13.17
Net Income35.9939.3123.5522.5848.2911.2715.021.10-11.522.50
Shares Outstanding22.2922.2723.9724.2024.4723.9223.2522.7422.3822.00
Earnings Per Share1.571.710.950.911.920.460.630.05-0.520.11
EPS Growth-8.19%80%4.4%-52.6%317.39%-26.98%1160%---
Operating Cash Flow-12.4370.414.7522.863.0710.817.818.67-14.6840.22
Capital Expenditures-16.08-13.61-13.37-12.69-3.75-7.58-9.71-3.25-6.43-1.99
Free Cash Flow-28.5156.80-8.6310.18-0.683.23-1.905.43-21.1138.22
Cash & Equivalents38.5148.8241.9538.5932.6127.8423.7623.6219.3916.54
Total Debt31221325416713712412212111993.84
Net Cash / Debt-274-164-212-128-105-96.59-98.71-97.03-99.44-77.31
Assets784641640547468403382365363337
Liabilities415287338234184163160164168135
Book Value369353302312284239222201195202
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MarineMax, Inc.
Country United States
Employees 1,754
CEO William Brett McGill

Stock Information

Ticker Symbol HZO
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NYSE: HZO
IPO Date June 2, 1998

Description

MarineMax operates as a recreational boat and yacht retailer in the United States. The company sells new and used recreational boats, including pleasure boats, such as sport boats, sport cruisers, sport yachts, and other yachts; fishing boats; motor and convertible yachts; pontoon boats; fishing boats; ski boats; and jet boats. It also provides marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company offers novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters power yachts. Further, it provides new or used boat finance services; and arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage. As of November 11, 2019, the company had 59 retail locations in Alabama, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, and Texas. Additionally, operates vacations in Tortola, British Virgin Islands. The company also markets and sells its products through offsite locations, print catalog, and Internet. MarineMax, Inc. was founded in 1998 and is headquartered in Clearwater, Florida.