Lazydays Statistics
Share Statistics
Lazydays has 14.44M
shares outstanding. The number of shares has increased by 33.13%
in one year.
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | 33.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.88 and the forward
PE ratio is null.
Lazydays's PEG ratio is
0.
| PE Ratio | -0.88 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | -0.73 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Lazydays has an Enterprise Value (EV) of 718.67M.
| EV / Sales | 0.66 |
| EV / EBITDA | -8.23 |
| EV / EBIT | -19.7 |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | -7.79 |
| Debt / FCF | -5.16 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on Equity is -51.72% and Return on Invested Capital is -9.36%.
| Return on Equity | -51.72% |
| Return on Assets | -11.76% |
| Return on Invested Capital | -9.36% |
| Revenue Per Employee | $721,831.33 |
| Profits Per Employee | $-73,510.67 |
| Employee Count | 1,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -30.46M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.92, so Lazydays's
price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 8.8 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Lazydays had revenue of 1.08B
and earned -110.27M
in profits. Earnings per share was -8.06.
| Revenue | 1.08B |
| Gross Profit | 228.74M |
| Operating Income | -106.7M |
| Net Income | -110.27M |
| EBITDA | -87.33M |
| EBIT | -105.85M |
| Earnings Per Share (EPS) | -8.06 |
Full Income StatementBalance Sheet
The company has 58.09M in cash and 680.25M in
debt, giving a net cash position of -622.16M.
| Cash & Cash Equivalents | 58.09M |
| Total Debt | 680.25M |
| Net Cash | -622.16M |
| Retained Earnings | 48.14M |
| Total Assets | 735.95M |
| Working Capital | -33.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -36.48M
and capital expenditures -95.24M, giving a free cash flow of -131.72M.
| Operating Cash Flow | -36.48M |
| Capital Expenditures | -95.24M |
| Free Cash Flow | -131.72M |
| FCF Per Share | -9.62 |
Full Cash Flow StatementMargins
Gross margin is 21.13%, with operating and profit margins of -9.85% and -10.18%.
| Gross Margin | 21.13% |
| Operating Margin | -9.85% |
| Pretax Margin | -13% |
| Profit Margin | -10.18% |
| EBITDA Margin | -8.07% |
| EBIT Margin | -9.85% |
| FCF Margin | -12.17% |
