MarineMax HZO Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.7%-0.1pp | 31.6%-1.9pp | 32.5%-0.5pp | 32.4%-0.6pp | 32.8%-0.7pp | |
| Operating margin | -0.5%-6.7pp | -0%-6.2pp | 1.5%-3.8pp | 2%-3.5pp | 6.2%0.0pp | |
| Net margin | -2.8%-5.2pp | -2.5%-4.8pp | -1.4%-2.9pp | -1.2%-3.2pp | 2.4%-0.2pp | |
| EBITDA margin | 1.7%-6.4pp | 2.1%-6.0pp | 3.6%-3.5pp | 4.1%-3.3pp | 8.1%+0.1pp | |
| Returns | ||||||
| Return on equity | -6.6%-12.5pp | -6%-11.7pp | -3.3%-7.3pp | -2.8%-8.1pp | 5.9%-1.1pp | |
| Return on assets | -2.5%-4.6pp | -2.3%-4.4pp | -1.2%-2.8pp | -1.1%-3.0pp | 2.1%-0.4pp | |
| Return on invested capital | -0.6%-6.2pp | -0%-5.6pp | 1.7%-3.2pp | 2.4%-3.4pp | 5.6%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | |
| Inventory turnover | 1.7×0.0× | 1.7×0.0× | 1.8×-0.1× | 1.8×-0.3× | 1.7×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×-0.1× | |
| Quick ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.1× | 1.3×0.0× | 1.3×+0.1× | 1.3×+0.1× | 1.3×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 25.3×+19.7× | 20.4×+14.5× | 12.5×+6.8× | 11.5×+6.2× | 5.6×+0.3× | |
| Interest coverage | -0.2×-2.2× | -0×-2.0× | 0.5×-1.3× | 0.7×-1.2× | 2×-0.1× | |
| Per Share | ||||||
| Book value per share | $42.32-0.6% | $42.51+0.1% | $42.50+0.2% | $43.71+4.1% | $42.59+5.2% | |
| Valuation | ||||||
| Market capitalization | $816.8M+50.3% | $529.9M-19.0% | $543.67M-30.8% | $544.99M-24.5% | $488.21M-34.2% | |
| Enterprise value | $1.8B+9.6% | $1.55B-13.3% | $1.58B-10.0% | $1.63B-2.9% | $1.58B-10.5% | |
| Price / sales | 0.4×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Price / book | 0.9×+0.3× | 0.6×-0.1× | 0.6×-0.2× | 0.6×-0.2× | 0.5×-0.3× | |
| EV / EBITDA | 46.3×+37.9× | 30.9×+21.6× | 19×+8.8× | 17.2×+8.0× | 8.1×-1.0× | |
| EV / sales | 0.8×+0.1× | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Earnings yield | -7.8%-18.3pp | -10.9%-19.3pp | -5.8%-10.7pp | -4.9%-11.7pp | 11.7%+3.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MarineMax's profit margins?
- MarineMax (HZO) runs a 32.7% gross margin and a -0.5% operating margin, with a -2.8% net margin.
- Where do MarineMax's ratios come from?
- Every ratio is computed from MarineMax's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
