HZO(HZO)
HZO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.76
Net Income/Share$0.18
Operating CF/Share$9.95
Free CF/Share$8.09
Cash/Share$7.94
Book Value/Share$43.79
Tangible Book/Share$18.39
Equity/Share$43.27
Interest Debt/Share$53.24
CapEx/Share$1.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.15B
Enterprise Value$2.09B
P/E Ratio290.40P/S Ratio0.52P/OCF Ratio5.26
P/FCF Ratio6.48
P/B Ratio1.21P/TB Ratio1.21
EV/Sales0.95EV/EBITDA17.75
Graham Valuation
Graham Number$13.27
Graham Net-Net$-34.25
Profitability (TTM)
Earnings Yield0.35%FCF Yield15.44%ROE0.42%ROIC3.03%Return on Tangible Assets0.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.71%
CapEx/Revenue1.87%
CapEx/Depreciation0.81
SBC/Revenue0.64%
SG&A/Revenue31.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.47Debt/Market Cap0.96
Net Debt/EBITDA7.95
Current Ratio1.23Interest Coverage1.04xIncome Quality46.06Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding11 days
Days Inventory199 days
Receivables Turnover23.09x
Payables Turnover32.94x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$404.78M
Working Capital$205.82M
Invested Capital$1.44B
Intangibles/Assets23.71%
Refreshed dailyAbout this data
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