M
MarineMax, Inc. (HZO)
NYQ – Real Time Price. Currency in USD
37.74
+0.74 (2.00%)
At close: Jun 26, 2026, 4:00 PM EDT
37.90
+0.16 (0.42%)
After-hours: Jun 26, 2026, 6:57 PM EDT
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NYQ – Real Time Price. Currency in USD
37.74
+0.74 (2.00%)
At close: Jun 26, 2026, 4:00 PM EDT
37.90
+0.16 (0.42%)
After-hours: Jun 26, 2026, 6:57 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($189.1M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $983.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $44.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 2.43 | 7.0 | |
| Quick ratio | 0.32 | 1.26 | 3.0 | |
| Debt to Equity | 1.29 | -0.27 | 5.0 | |
| Debt to Assets | 0.49 | 1.97 | 5.0 | |
| Interest coverage | 0.69 | 66.84 | 3.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.31B | 2.39B | 2.43B | 2.31B | 2.24B |
| Gross Profit | 806M | 835M | 801M | 750M | 733M |
| Operating Income | 266M | 203M | 125M | 75M | 54M |
| Net Income | 198M | 109M | 38M | -32M | -64M |
| EBITDA | 286M | 244M | 170M | 124M | 105M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.88 | 70.05 | 7.0 |
| Next quarter | 2.3 | 287.72 | 6.5 |
| Current year | -0.93 | 19.79 | 5.0 |
| Next year | 4.71 | 118.24 | 7.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.4 | 67.22 | 119.05 | 433.84 | 8.5 |
| Y/Y | -16.47 | -178.72 | -82.6 | -25.62 | 1.0 |
| 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 | 3.3 | ||||
| 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 | |