HZO Report

MarineMax Inc
Stock Exchange: NYSE
43.1
Last session price
43.1
Price now
Currency: USD
Reporting currency: USD
ISIN: US5679081084
INN:
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HZO financial statements

* Numbers in thousands
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 181 700 349 973 448 429 386 567 467 136 364 292 489 926 343 552 645 999 1 139 905 948 637
EV *
 278 730 448 687 545 014 491 142 595 101 576 517 654 053 617 106 649 096 1 100 267 1 100 267
Stock price $
 7.99 15.05 18.75 15.8 19.3 15.2 22 15.41 29.98 51.79 43.1
Number of shares *
 22 741 23 254 23 916 24 466 24 204 23 967 22 269 22 294 21 548 22 010 22 010
EPS
 0,05 0,65 0,47 1,97 0,93 0,98 1,77 1,61 3,46 7,04 7,04
Revenue *
 524 456 584 497 624 692 751 370 942 050 1 052 320 1 177 371 1 237 153 1 509 713 2 063 257 2 063 257
Net income *
 1 099 15 024 11 272 48 292 22 582 23 547 39 312 35 985 74 634 154 979 154 979
Operating profit *
 5 370 18 348 15 387 25 332 40 252 45 289 63 183 60 532 106 715 209 459 209 459
Total liabilities *
 164 177 160 090 163 386 183 977 234 215 337 792 287 446 415 264 319 922 412 931 412 931
Net debt *
 97 030 98 714 96 585 104 575 127 965 212 225 164 127 273 554 3 097 -39 638 -39 638
Total assets *
 365 121 381 902 402 681 467 622 546 688 639 990 640 538 784 083 775 319 1 007 823 1 007 823
Equity *
 200 944 221 812 239 295 283 645 312 473 302 198 353 092 368 819 455 397 594 892 594 892
Cash and investments *
 23 617 23 756 27 839 32 611 38 585 41 952 48 822 38 511 155 493 222 192 222 192

Over the past 10 years, the maximum capitalization of MarineMax Inc is 1 139 905, the minimum is 181 700.
Maximum net income 154 979, Minimum net income 1 099.
The maximum price of HZO shares is 51.79, the minimum price is 7.99.

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HZO valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 165,33 23,29 39,78 8,00 20,69 15,47 12,46 9,55 8,66 7,36 6,12
P/B
 0,90 1,58 1,87 1,36 1,49 1,21 1,39 0,93 1,42 1,92 1,59
P/S
 0,35 0,60 0,72 0,51 0,50 0,35 0,42 0,28 0,43 0,55 0,46
E/P
 1% 4% 3% 12% 5% 6% 8% 10% 12% 14% 16%
P/FCF
 61,76 -174,03 277,67 -53,56 46,95 -37,86 8,65 -11,65 2,21 3,28 2,73
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HZO profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 1% 7% 5% 17% 7% 8% 11% 10% 16% 26%
ROA
 0% 4% 3% 10% 4% 4% 6% 5% 11% 19%
ROIC
 3% 8% 6% 9% 13% 15% 18% 16% 21% 28%