HZO: MarineMax, Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 603.48
Enterprise Value ($M) 1,539.05
Book Value ($M) 940.46
Book Value / Share 42.17
Price / Book 0.64
NCAV ($M) -397.61
NCAV / Share -17.83
Price / NCAV -1.52

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.34
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 1,292.93
Assets 2,630.99
Liabilities 1,690.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,394.71
Operating Income 200.80
Net Income 109.28
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -222.24
Cash from Investing -576.37
Cash from Financing 770.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 6.46 -21.01
02-12 13G/A American Century Investment Management Inc 10.37 -1.20
02-09 13G/A Dimensional Fund Advisors Lp 5.50 -30.00
01-22 13G/A BlackRock Inc. 15.20 -21.36
09-28 13D/A PPF Group N.V. 8.20 20.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-01-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-11-17 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-28 48,485 189,338 25.61
2024-05-24 29,683 136,004 21.83
2024-05-23 86,520 361,506 23.93

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Similar Companies
AAP – Advance Auto Parts, Inc. AZO – AutoZone, Inc.


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