MarineMax Inc. (HZO)
NYSE: HZO
· Real-Time Price · USD
25.39
-0.38 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
25.37
-0.10%
After-hours: Aug 15, 2025, 05:44 PM EDT
MarineMax Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -2.59 | 36.84 | 9.06 | 49.22 | 5.39 | 116.35 | 232.10 | 11.88 | 4.21 | 5.23 | 8.62 | 4.18 | 2.77 | 4.11 | 8.99 | 8.03 | 4.52 | 7.02 | 8.17 |
PEG Ratio | 0.00 | -0.45 | 0.03 | -0.56 | 0.00 | 1.66 | -2.47 | -0.18 | 0.09 | 0.11 | -0.18 | -0.09 | 0.08 | 0.08 | 1.04 | -0.18 | 0.09 | 0.11 | -0.88 |
PS Ratio | 0.82 | 0.77 | 1.40 | 1.40 | 0.90 | 1.27 | 1.64 | 1.21 | 1.04 | 1.10 | 1.34 | 1.20 | 1.13 | 1.44 | 2.74 | 2.28 | 1.62 | 2.09 | 1.87 |
PB Ratio | 0.58 | 0.49 | 0.66 | 0.81 | 0.70 | 0.79 | 0.93 | 0.79 | 0.83 | 0.74 | 0.84 | 0.82 | 1.05 | 1.31 | 2.04 | 1.77 | 1.88 | 2.09 | 1.60 |
P/FCF Ratio | 7.90 | 8.13 | -3.98 | -44.93 | 9.56 | -19.82 | -8.43 | -17.15 | 24.34 | -5.73 | -4.07 | -10.38 | 34.19 | 12.06 | -81.95 | 28.81 | 6.11 | 7.08 | -38.8 |
P/OCF Ratio | 6.37 | 6.71 | -4.48 | -1.01K | 7.88 | -33.44 | -9.69 | -28.43 | 13.95 | -6.67 | -4.35 | -13.82 | 22.91 | 10.86 | 160.04 | 23.83 | 5.90 | 6.85 | -60.1 |
OCF/S Ratio | 0.13 | 0.11 | -0.31 | -0.00 | 0.11 | -0.04 | -0.17 | -0.04 | 0.07 | -0.17 | -0.31 | -0.09 | 0.05 | 0.13 | 0.02 | 0.10 | 0.27 | 0.30 | -0.03 |
Debt / Equity Ratio | 0.93 | 1.34 | 0.94 | 1.26 | 1.28 | 1.37 | 1.31 | 1.19 | 1.20 | 1.26 | 1.13 | 0.36 | 0.35 | 0.31 | 0.42 | 0.31 | 0.28 | 0.38 | 0.67 |
Quick Ratio | 0.29 | 0.31 | 0.24 | 0.34 | 0.36 | 0.34 | 0.35 | 0.37 | 0.42 | 0.42 | 0.41 | 0.73 | 0.88 | 0.81 | 0.72 | 1.14 | 1.26 | 0.88 | 0.56 |
Current Ratio | 1.21 | 1.16 | 1.19 | 1.19 | 1.20 | 1.24 | 1.28 | 1.33 | 1.32 | 1.30 | 1.35 | 1.83 | 1.78 | 1.70 | 1.57 | 2.06 | 2.20 | 2.14 | 1.74 |
Asset Turnover | 0.26 | 0.24 | 0.18 | 0.22 | 0.29 | 0.22 | 0.21 | 0.25 | 0.30 | 0.25 | 0.24 | 0.40 | 0.52 | 0.51 | 0.40 | 0.46 | 0.70 | 0.57 | 0.43 |
Interest Coverage | -2.45 | 1.25 | 2.08 | 1.49 | 3.41 | 1.15 | 1.03 | 2.17 | 5.04 | 4.17 | 2.89 | 51.75 | 94.54 | 109.76 | 74.10 | 65.61 | 126.62 | 48.42 | 25.22 |
Return on Equity | -0.06 | n/a | 0.02 | n/a | 0.03 | n/a | n/a | 0.02 | 0.05 | 0.04 | 0.02 | 0.05 | 0.09 | 0.08 | 0.06 | 0.06 | 0.10 | 0.07 | 0.05 |
Return on Assets | -0.02 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 |
Return on Invested Capital | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.07 | 0.06 | 0.04 | 0.04 | 0.08 | 0.05 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.30 | 0.36 | 0.34 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 | 0.34 | 0.34 | 0.35 | 0.38 | 0.31 | 0.30 | 0.30 |
Net Profit Margin | -0.08 | 0.01 | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 | 0.04 | 0.07 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 |
Pretax Profit Margin | -0.09 | 0.01 | 0.04 | 0.02 | 0.06 | 0.00 | 0.00 | 0.03 | 0.08 | 0.07 | 0.05 | 0.09 | 0.14 | 0.12 | 0.10 | 0.09 | 0.12 | 0.10 | 0.07 |
Operating Profit Margin | -0.06 | 0.04 | 0.08 | 0.05 | 0.08 | 0.04 | 0.04 | 0.06 | 0.10 | 0.10 | 0.05 | 0.09 | 0.14 | 0.12 | 0.10 | 0.09 | 0.12 | 0.10 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | 0.06 | 0.08 | 0.07 | 0.10 | 0.06 | 0.06 | 0.08 | 0.12 | 0.11 | 0.09 | 0.10 | 0.15 | 0.13 | 0.11 | 0.10 | 0.13 | 0.11 | 0.09 |