Stock Scorecard
Stock Summary for Marinemax Inc (HZO) - $28.82 as of 12/20/2024 3:39:59 PM EST
Total Score
11 out of 30
Safety Score
56 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for HZO (56 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for HZO
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 | 9/30/2024 |
| Next Earnings Date | 1/23/2025 |
Stock Price History |
|
| Last Day Price | 28.82 |
| Price 4 Years Ago | 35.03 |
| Last Day Price Updated | 12/20/2024 3:39:59 PM EST |
| Last Day Volume | 792,598 |
| Average Daily Volume | 201,167 |
| 52-Week High | 39.85 |
| 52-Week Low | 22.51 |
| Last Price to 52 Week Low | 28.03% |
Valuation Measures |
|
| Trailing PE | 17.18 |
| Industry PE | 31.62 |
| Sector PE | 40.16 |
| 5-Year Average PE | 8.19 |
| Free Cash Flow Ratio | 2.90 |
| Industry Free Cash Flow Ratio | 200.90 |
| Sector Free Cash Flow Ratio | 93.51 |
| Current Ratio Most Recent Quarter | 1.19 |
| Total Cash Per Share | 9.93 |
| Book Value Per Share Most Recent Quarter | 43.71 |
| Price to Book Ratio | 0.67 |
| Industry Price to Book Ratio | 56.32 |
| Sector Price to Book Ratio | 9.59 |
| Price to Sales Ratio Twelve Trailing Months | 0.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.13 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,594,600 |
| Market Capitalization | 651,176,372 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | -74.30% |
| Annual Earnings Growth | -65.17% |
| Reported EPS 12 Trailing Months | 1.65 |
| Reported EPS Past Year | 2.12 |
| Reported EPS Prior Year | 5.23 |
| Net Income Twelve Trailing Months | 38,066,000 |
| Net Income Past Year | 38,066,000 |
| Net Income Prior Year | 109,282,000 |
| Quarterly Revenue Growth YOY | -5.30% |
| 5-Year Revenue Growth | 14.46% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 224,326,000 |
| Total Cash Past Year | 224,326,000 |
| Total Cash Prior Year | 201,456,000 |
| Net Cash Position Most Recent Quarter | -166,860,000 |
| Net Cash Position Past Year | -166,860,000 |
| Long Term Debt Past Year | 391,186,000 |
| Long Term Debt Prior Year | 424,899,000 |
| Total Debt Most Recent Quarter | 391,186,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 975,795,000 |
| Total Stockholder Equity Prior Year | 915,843,000 |
| Total Stockholder Equity Most Recent Quarter | 975,795,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -86,083,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.81 |
| Free Cash Flow Past Year | -86,083,000 |
| Free Cash Flow Prior Year | -287,643,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | 0.18 |
| 20-Day Bollinger Lower Band | 27.31 |
| 20-Day Bollinger Middle Band | 31.51 |
| 20-Day Bollinger Upper Band | 35.72 |
| Beta | 1.85 |
| RSI | 42.07 |
| 50-Day SMA | 31.57 |
| 150-Day SMA | 33.66 |
| 200-Day SMA | 38.21 |
System |
|
| Modified | 12/21/2024 2:58:25 AM EST |