NYSE:HZO (USA) Also trade in: Germany

MarineMax Inc

$ 16.62 0 (0%)
Volume: 222,360 Avg Vol (1m): 326,510
Market Cap $: 454.11 Mil Enterprise Value $: 688.04 Mil
P/E (TTM): 9.85 P/B: 1.05
Earnings Power Value 27.76
Net Current Asset Value 8.2
Tangible Book 14.29
Projected FCF 11.86
Median P/S Value 22.94
Graham Number 23.31
Peter Lynch Value 42.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.21
Cash-To-Debt ranked lower than
73.24% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
HZO: 0.21
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.13, Max: 0.76
Current: 0.21
0.03
0.76
Equity-to-Asset 0.49
Equity-to-Asset ranked higher than
55.98% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
HZO: 0.49
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.48, Max: 0.64
Current: 0.49
0.31
0.64
Debt-to-Equity 0.81
Debt-to-Equity ranked lower than
64.11% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
HZO: 0.81
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.18, Med: 0.78, Max: 1.6
Current: 0.81
0.18
1.6
Debt-to-EBITDA 4.03
Debt-to-EBITDA ranked lower than
62.69% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
HZO: 4.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -66.5, Med: 3.79, Max: 10.18
Current: 4.03
-66.5
10.18
Interest Coverage 6.23
Interest Coverage ranked lower than
73.22% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
HZO: 6.23
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.21, Med: 5.69, Max: 7.37
Current: 6.23
1.21
7.37
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.26
DISTRESS
GREY
SAFE
Beneish M-Score -2.21
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.36%
WACC 6.61%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.16
Operating Margin ranked higher than
58.49% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
HZO: 5.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -12.12, Med: 2.8, Max: 5.37
Current: 5.16
-12.12
5.37
Net Margin % 3.22
Net Margin ranked higher than
54.18% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
HZO: 3.22
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -13.04, Med: 2.02, Max: 6.43
Current: 3.22
-13.04
6.43
ROE % 11.22
ROE ranked higher than
62.79% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
HZO: 11.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -34.4, Med: 6, Max: 18.47
Current: 11.22
-34.4
18.47
ROA % 5.70
ROA ranked higher than
62.07% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
HZO: 5.7
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -14.55, Med: 3.42, Max: 11.1
Current: 5.7
-14.55
11.1
ROC (Joel Greenblatt) % 12.08
ROC (Joel Greenblatt) ranked lower than
55.70% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
HZO: 12.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -15.92, Med: 5.49, Max: 13.49
Current: 12.08
-15.92
13.49
3-Year Total Revenue Growth Rate 16.20
3-Year Revenue Growth Rate ranked higher than
88.44% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
HZO: 19.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -32.6, Med: 7.35, Max: 19.5
Current: 19.5
-32.6
19.5
3-Year Total EBITDA Growth Rate 30.60
3-Year EBITDA Growth Rate ranked higher than
89.40% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
HZO: 34.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.45, Max: 77.1
Current: 34.4
0
77.1
3-Year EPS w/o NRI Growth Rate -3.80
3-Year EPS w/o NRI Growth Rate ranked higher than
81.72% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
HZO: -3.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -3.35, Max: 237.4
Current: -3.8
0
237.4

» HZO's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 441222    SIC : 5551
Compare XKRX:138250 LSE:BWNG NAS:HIBB OTCPK:AAGH OSTO:MEKO OSL:XXL ASX:KGN NYSE:TCS NYSE:JMEI OCSE:MATAS XSWX:MOZN OSTO:SWOL B ISX:ERAA NYSE:BKS OISE:FESTI TSX:BCI NAS:OSTK ASX:NCK HKSE:06188 OSTO:BHG
Traded in other countries MLW.Germany
Address 2600 McCormick Drive, Suite 200, Clearwater, FL, USA, 33759
MarineMax, Inc. is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance and storage; managing related boat financing, insurance, etc; offering brokerage sales of boats and yachts; and operating a yacht charter business. The sale of new and used boats account for the majority of the company's total revenue. The company serves customers across the U.S.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.85
PE Ratio ranked higher than
68.09% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
HZO: 9.85
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.36, Med: 20.67, Max: 265
Current: 9.85
7.36
265
Forward PE Ratio 7.91
Forward P/E ranked higher than
77.44% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
HZO: 7.91
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.85
PE without NRI ranked higher than
68.09% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
HZO: 9.85
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.36, Med: 20.67, Max: 265
Current: 9.85
7.36
265
Price-to-Owner-Earnings 38.35
Price-to-Owner-Earnings ranked higher than
75.91% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
HZO: 38.35
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.46, Med: 21.11, Max: 285.63
Current: 38.35
0.46
285.63
PB Ratio 1.05
PB Ratio ranked higher than
53.78% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
HZO: 1.05
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.1, Med: 1.27, Max: 2.77
Current: 1.05
0.1
2.77
PS Ratio 0.32
PS Ratio ranked higher than
68.14% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
HZO: 0.32
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.03, Med: 0.44, Max: 1.01
Current: 0.32
0.03
1.01
Price-to-Free-Cash-Flow 28.32
Price-to-Free-Cash-Flow ranked higher than
79.41% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
HZO: 28.32
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.16, Med: 20.37, Max: 1603.33
Current: 28.32
0.16
1603.33
Price-to-Operating-Cash-Flow 13.73
Price-to-Operating-Cash-Flow ranked higher than
71.74% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
HZO: 13.73
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.15, Med: 15.7, Max: 201.05
Current: 13.73
0.15
201.05
EV-to-EBIT 10.95
EV-to-EBIT ranked higher than
63.59% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
HZO: 10.95
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -692.8, Med: 13.8, Max: 244.8
Current: 10.95
-692.8
244.8
EV-to-EBITDA 9.30
EV-to-EBITDA ranked higher than
61.34% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
HZO: 9.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -355.1, Med: 12.5, Max: 178.2
Current: 9.3
-355.1
178.2
EV-to-Revenue 0.57
EV-to-Revenue ranked higher than
64.00% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
HZO: 0.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.6, Max: 1.2
Current: 0.57
0.3
1.2
PEG Ratio 0.35
PEG Ratio ranked higher than
91.87% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
HZO: 0.35
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.32, Med: 0.48, Max: 0.67
Current: 0.35
0.32
0.67
Shiller PE Ratio 38.68
Shiller PE Ratio ranked lower than
98.13% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
HZO: 38.68
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 1.99, Med: 46.04, Max: 616.25
Current: 38.68
1.99
616.25
Current Ratio 1.51
Current Ratio ranked lower than
52.16% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
HZO: 1.51
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.13, Med: 1.43, Max: 1.92
Current: 1.51
1.13
1.92
Quick Ratio 0.31
Quick Ratio ranked lower than
83.95% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
HZO: 0.31
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.12, Med: 0.26, Max: 0.58
Current: 0.31
0.12
0.58
Days Inventory 167.26
Days Inventory ranked lower than
83.05% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
HZO: 167.26
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 151.87, Med: 186.34, Max: 246.25
Current: 167.26
151.87
246.25
Days Sales Outstanding 13.67
Days Sales Outstanding ranked higher than
54.51% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
HZO: 13.67
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.19, Med: 7.11, Max: 22.01
Current: 13.67
4.19
22.01
Days Payable 4.67
Days Payable ranked lower than
92.76% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
HZO: 4.67
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 4.67, Med: 8.3, Max: 12.26
Current: 4.67
4.67
12.26

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 2.40
3-Year Share Buyback Rate ranked higher than
89.96% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
HZO: 2.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.5, Med: -1.6, Max: 3.3
Current: 2.4
-7.5
3.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.16
Price-to-Tangible-Book ranked higher than
55.80% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
HZO: 1.16
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.17, Med: 1.57, Max: 3.68
Current: 1.16
0.17
3.68
Price-to-Projected-FCF 1.40
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
55.56% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
HZO: 1.4
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.23, Med: 1.43, Max: 177
Current: 1.4
0.23
177
Price-to-Median-PS-Value 0.72
Price-to-Median-PS-Value ranked higher than
60.07% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
HZO: 0.72
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.88, Max: 2.12
Current: 0.72
0.12
2.12
Price-to-Peter-Lynch-Fair-Value 0.39
Price-to-Peter-Lynch-Fair-Value ranked higher than
85.95% of 185 companies
in the Specialty Retail industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
HZO: 0.39
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.39, Med: 0.87, Max: 3.68
Current: 0.39
0.39
3.68
Price-to-Graham-Number 0.71
Price-to-Graham-Number ranked higher than
66.07% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
HZO: 0.71
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.5, Med: 1.1, Max: 2.95
Current: 0.71
0.5
2.95
Earnings Yield (Joel Greenblatt) % 9.13
Earnings Yield (Greenblatt) ranked higher than
71.96% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
HZO: 9.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -52.5, Med: 2.9, Max: 10.5
Current: 9.13
-52.5
10.5
Forward Rate of Return (Yacktman) % 19.65
Forward Rate of Return ranked higher than
91.76% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
HZO: 19.65
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -31.6, Med: 20.1, Max: 51.9
Current: 19.65
-31.6
51.9

More Statistics

Revenue (TTM) (Mil) $ 1,215.37
EPS (TTM) $ 1.69
Beta 1.02
Volatility % 38.47
52-Week Range $ 15.51 - 26.11
Shares Outstanding (Mil) 27.32

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y