Statistics for MarineMax (id:9829 HZO)

Valuation metrics

Market cap

664.06M

Enterprise value

1.68B

Trailing P/E (ttm)

17.81

Forward P/E

8.91

PEG ratio

8.91

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.67

Enterprise Value/Revenue

0.69

Enterprise Value/EBITDA

9.72

Overview

Shares outstanding

22.32M

Float

19.56M

Shares short

1.68M

% Held by insiders

0.12%

% Held by institutions

0.87%

Average volume (10 days)

224.10K

Average volume (90 days)

Price summary

52-Week low

22.51

52-Week high

39.85

52-Week change

-2.30%

Beta

1.85

50-Day moving average

31.89

200-Day moving average

31.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.57%

Operating margin

4.76%

Operational effectiveness

Return on assets

3.19%

Return on equity

4.07%

Income statement

Revenue (ttm)

109.15

Revenue per share (ttm)

109.15

Quarterly revenue growth (yoy)

-0.74

Gross profit (ttm)

835.33M

EBITDA

182.47M

Net income to common (ttm)

38.07M

Diluted EPS (ttm)

1.65

Quarterly earnings growth (yoy)

-73.60%

Balance sheet

Total cash (mrq)

224.33M

Total cash per share (mrq)

10.05

Total debt (mrq)

1.23B

Total Debt/Equity (mrq)

125.01

Current ratio (mrq)

119.10%

Book value per share (mrq)

43.71

Cash flow

Cash flow statement

-230,011,000.00

Levered free cash flow (LFCF)

175.28M