MarineMax, Inc.

HZO · NYSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.10-0.31-0.150.11
FCF Yield2.14%-10.96%-40.11%2.81%
EV / EBITDA14.9110.576.592.40
Quality
ROIC3.86%4.00%6.92%18.48%
Gross Margin32.49%32.96%34.88%34.91%
Cash Conversion Ratio-2.37-0.67-2.030.39
Growth
Revenue 3-Year CAGR-1.20%1.74%5.09%15.20%
Free Cash Flow Growth113.87%70.07%-1,685.77%-94.78%
Safety
Net Debt / EBITDA8.215.943.650.18
Interest Coverage1.451.743.7680.78
Efficiency
Inventory Turnover1.801.801.923.31
Cash Conversion Cycle206.97206.82186.55110.00