HZO: MarineMax, Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 722.73
Enterprise Value ($M) 1,601.48
Book Value ($M) 934.57
Book Value / Share 41.91
Price / Book 0.77
NCAV ($M) -385.92
NCAV / Share -17.31
Price / NCAV -1.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.35
Current Ratio 1.28

Balance Sheet (mrq) ($M)
Current Assets 1,206.02
Assets 2,526.51
Liabilities 1,591.94
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
2024-01-25 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
2023-04-27 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 49,263 61,861 79.63
2024-03-27 38,549 200,471 19.23
2024-03-26 51,681 235,928 21.91
2024-03-25 27,311 145,682 18.75

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


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