HZO: MarineMax, Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 496.93
Enterprise Value ($M) 582.49
Book Value ($M) 353.09
Book Value / Share 12.94
Price / Book 1.79
NCAV ($M) 177.84
NCAV / Share 6.52
Price / NCAV 3.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.31
Current Ratio 1.63

Balance Sheet (mrq) ($M)
Current Assets 465.29
Assets 640.54
Liabilities 287.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 63.18
Net Income 39.31
Earnings Per Share Diluted 1.71
Earnings Per Share Basic 1.77

Cash Flow Statement (mra) ($M)
Cash From Operations 70.41
Cash from Investing -23.32
Cash from Financing -23.32

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G/A Macquarie Group Ltd 0.00 -100.00
2020-02-12 13G/A Vanguard Group Inc 7.06 -2.28
2020-02-12 13G/A Dimensional Fund Advisors Lp 9.94 -6.94
2020-02-04 13G/A BlackRock Inc. 17.70 2.00
2020-01-06 13G/A Eagle Asset Management Inc 12.32 -3.36
2019-02-14 13G/A Impala Asset Management LLC 2.30 -70.20
2017-02-13 13G/A Vanguard Explorer Fund
2017-02-10 13G/A Chartwell Investment Partners, Llc 0.00 -100.00
2015-02-11 13G/A Price T Rowe Associates Inc /md/ 0.00
2014-02-14 13G/A Schneider Capital Management Corp 3.29

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
2020-04-29 10-Q Quarterly Report – 10-Q
2020-01-30 10-Q HZO / MarineMax, Inc. 10-Q – Quarterly Report – 10-Q
2019-12-03 10-K HZO / MarineMax, Inc. 10-K – Annual Report – 10-K
2019-07-26 10-Q HZO / MarineMax, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 51,116 259,000 19.74
2020-07-01 19,861 268,500 7.40
2020-06-30 18,738 233,100 8.04
2020-06-29 38,831 405,800 9.57

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