Stock Scorecard



Stock Summary for Marinemax Inc (HZO) - $32.41 as of 3/28/2024 4:11:35 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HZO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HZO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HZO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for HZO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for HZO

Arhaus, Inc. ( ARHS ) Surges 5.8%: Is This an Indication of Further Gains? 3/14/2024 7:02:00 AM
Overview Of Value Stocks In The Consumer Cyclical Sector - Applied UV ( NASDAQ:AUVI ) , Digital Brands Group ( NASDAQ:DBGI ) 3/5/2024 2:45:00 PM
EV boat maker Arc debuts a premium wake sport model for $258,000 2/21/2024 2:54:00 PM
SpaceX Alumni Founded Arc Unveils $258K Electric Sports Boat, Promises 'Exceptional Experience With Every Wave' 2/21/2024 4:53:00 AM
Duolingo and MarineMax have been highlighted as Zacks Bull and Bear of the Day 1/31/2024 1:18:00 PM
Bear of the Day: MarineMax ( HZO ) 1/31/2024 11:08:00 AM
Why Malibu Boats Stock Was Sinking Today 1/30/2024 7:53:00 PM
Nasdaq Edges Lower; American Airlines Posts Upbeat Earnings - American Superconductor ( NASDAQ:AMSC ) , American Airlines Group ( NASDAQ:AAL ) 1/25/2024 8:18:00 PM
Why MarineMax Shares Were Sinking Today 1/25/2024 6:23:00 PM
Why Is Boat Dealers Company MarineMax Stock Sinking Today? Why Is Boat Dealers Company MarineMax ( HZO ) Stock Sinking Today? - MarineMax ( NYSE:HZO ) 1/25/2024 4:30:00 PM

Financial Details for HZO

Company Overview

Ticker HZO
Company Name Marinemax Inc
Country USA
Description MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida.
Sector Name TRADE & SERVICES
Industry Name RETAIL-AUTO & HOME SUPPLY STORES
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 32.41
Last Day Price Updated 3/28/2024 4:11:35 PM EST
Last Day Volume 0
Average Daily Volume 249,312
52-Week High 42.88
52-Week Low 25.60
Last Price to 52 Week Low 26.60%

Valuation Measures

Trailing PE 8.06
Industry PE 57.68
Sector PE 44.94
5-Year Average PE 34.87
Free Cash Flow Ratio 3.44
Industry Free Cash Flow Ratio 108.24
Sector Free Cash Flow Ratio 89.78
Current Ratio Most Recent Quarter 1.28
Total Cash Per Share 9.43
Book Value Per Share Most Recent Quarter 41.49
Price to Book Ratio 0.73
Industry Price to Book Ratio 56.58
Sector Price to Book Ratio 9.26
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 2.02
Sector Price to Sales Ratio Twelve Trailing Months 2.00

Share Statistics

Total Shares Outstanding 22,299,600
Market Capitalization 722,730,036
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 6.72%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -95.50%
Annual Earnings Growth -44.80%
Reported EPS 12 Trailing Months 4.02
Reported EPS Past Year 0.19
Reported EPS Prior Year 5.23
Net Income Twelve Trailing Months 90,522,000
Net Income Past Year 109,282,000
Net Income Prior Year 197,989,000
Quarterly Revenue Growth YOY 3.80%
5-Year Revenue Growth 15.26%

Balance Sheet

Total Cash Most Recent Quarter 210,323,000
Total Cash Past Year 201,456,000
Total Cash Prior Year 228,274,000
Net Cash Position Most Recent Quarter -170,649,000
Net Cash Position Past Year -223,443,000
Long Term Debt Past Year 424,899,000
Long Term Debt Prior Year 48,693,000
Total Debt Most Recent Quarter 380,972,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 915,843,000
Total Stockholder Equity Prior Year 782,666,000
Total Stockholder Equity Most Recent Quarter 925,098,000

Options

Put/Call Ratio 1.79
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.34
MACD Signal -0.32
20-Day Bollinger Lower Band 27.17
20-Day Bollinger Middle Band 32.66
20-Day Bollinger Upper Band 38.15
Beta 1.70
RSI 46.08
50-Day SMA 32.15
200-Day SMA 38.02

System

Modified 3/28/2024 9:58:55 PM EST