Discover
HZO
MarineMax, Inc.
52.09
5 x 52.08
2 x 52.10
bid
ask
-
0.03
0.06%
12:36 PM
timesize
| Ytd | 114.98% | |
| 1y | 126.09% |
52.00
day range
52.13
21.42
52 week range
52.13
| Open | 52.07 | Prev Close | 52.12 | Low | 52.00 | High | 52.13 | Mkt Cap | 1.15B |
| Vol | 1.19M | Avg Vol | 426.80K | EPS | 0.28 | P/E | 186.04 | Forward P/E | 8.56 |
| Beta | 1.58 | Short Ratio | 7.82 | Inst. Own | 87.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 35.17 | 200-d Avg | 29.34 | 1yr Est | 39.63 |
| Income Statement | |||
| Total Revenue | 611.26M | ||
| Revenues (USD) | 611.26M | ||
| Cost of Revenue | 393.18M | ||
| Gross Profit | 218.08M | ||
| Operating Expenses | 180.86M | ||
| Selling, General and Administrative Expense | 180.86M | ||
| Operating Income | 37.22M | ||
| Interest Expense | 14.31M | ||
| Income Tax Expense | 7.26M | ||
| Net Income | 15.36M | ||
| Net Income Common Stock | 15.36M | ||
| Net Income Common Stock (USD) | 15.36M | ||
| Consolidated Income | 15.65M | ||
| Net Income to Non-Controlling Interests | 286.00K | ||
| Earnings per Basic Share | 0.70 | ||
| Earnings per Basic Share (USD) | 0.70 | ||
| Earnings per Diluted Share | 0.66 | ||
| Earning Before Interest & Taxes (EBIT) | 36.93M | ||
| Earning Before Interest & Taxes (USD) | 36.93M | ||
| Weighted Average Shares | 22.07M | ||
| Weighted Average Shares Diluted | 23.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 174.78M | ||
| Cash and Equivalents (USD) | 174.78M | ||
| Trade and Non-Trade Receivables | 95.11M | ||
| Current Assets | 1.09B | ||
| Property, Plant & Equipment Net | 677.51M | ||
| Total Assets | 2.36B | ||
| Debt Current | 647.34M | ||
| Total Debt | 1.11B | ||
| Current Liabilities | 880.96M | ||
| Debt Non-Current | 462.47M | ||
| Total Liabilities | 1.39B | ||
| Accumulated Retained Earnings (Deficit) | 751.22M | ||
| Accumulated Other Comprehensive Income | 5.25M | ||
| Shareholders Equity | 952.49M | ||
| Shareholders Equity (USD) | 952.49M | ||
| Assets Non-Current | 1.27B | ||
| Total Debt (USD) | 1.11B | ||
| Deposit Liabilities | 61.39M | ||
| Goodwill and Intangible Assets | 559.13M | ||
| Inventory | 788.64M | ||
| Liabilities Non-Current | 513.47M | ||
| Trade and Non-Trade Payables | 43.86M | ||
| Tax Liabilities | 46.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.59M | ||
| Net Cash Flow from Financing | -92.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.35M | ||
| Capital Expenditure | -7.95M | ||
| Issuance (Purchase) of Equity Shares | 1.24M | ||
| Issuance (Repayment) of Debt Securities | -93.54M | ||
| Net Cash Flow from Investing | -7.03M | ||
| Net Cash Flow from Operations | 85.21M | ||
| Effect of Exchange Rate Changes on Cash | -225.00K | ||
| Share Based Compensation | 4.44M | ||