M
MarineMax, Inc. (HZO)
NYQ – Real Time Price. Currency in USD
52.16
-0.30 (-0.57%)
At close: Aug 12, 2026, 3:59 PM EDT
52.13
-0.03 (-0.06%)
After-hours: Aug 12, 2026, 4:11 PM EDT
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NYQ – Real Time Price. Currency in USD
52.16
-0.30 (-0.57%)
At close: Aug 12, 2026, 3:59 PM EDT
52.13
-0.03 (-0.06%)
After-hours: Aug 12, 2026, 4:11 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($174.8M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $881.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $74.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.23 | 2.43 | 7.0 | |
| Quick ratio | 0.34 | 1.26 | 3.0 | |
| Debt to Equity | 1.17 | -0.27 | 6.0 | |
| Debt to Assets | 0.47 | 1.97 | 5.0 | |
| Interest coverage | 2.60 | 66.84 | 7.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.31B | 2.39B | 2.43B | 2.31B | 2.20B |
| Gross Profit | 806M | 835M | 801M | 750M | 751M |
| Operating Income | 266M | 203M | 125M | 75M | 64M |
| Net Income | 198M | 109M | 38M | -32M | 4M |
| EBITDA | 286M | 244M | 170M | 124M | 114M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.96 | 195.79 | 5.5 |
| Next quarter | 0.51 | 125.05 | 6.0 |
| Current year | -5.38 | 16.63 | 5.0 |
| Next year | 4.51 | 121.35 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.9 | 691.26 | 1925 | 67.27 | 9.8 |
| Y/Y | -6.97 | 129.46 | 65.31 | 8.67 | 6.8 |
| 3y average | 0.09 | -97.67 | -57.51 | -611.47 | 1.3 |
| 5y average | 9.76 | -31.52 | -8.3 | -382.18 | 2.3 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |