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Lazydays Holdings (GORV)
NASDAQ:GORV
Total Valuation
Lazydays Holdings has a market cap or net worth of $24.15M. The enterprise value is $228.92M.
Market Cap$24.15M
Enterprise Value$228.92M
Share Statistics
Lazydays Holdings has 110,125,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,125,755
Owned by Insiders70.02%
Owned by Institutions<0.01%
Financial Efficiency
Lazydays Holdings’s return on equity (ROE) is -2.45 and return on invested capital (ROIC) is -17.57%.
Return on Equity (ROE)-2.45
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-17.57%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee792.33K
Profits Per Employee-163.60K
Employee Count1,100
Asset Turnover1.29
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Lazydays Holdings is -0.11. Lazydays Holdings’s PEG ratio is >-0.01.
PE Ratio-0.11
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.27
Price to FCF0.81
Price to Operating Cash Flow0.60
PEG Ratio>-0.01
Income Statement
In the last 12 months, Lazydays Holdings had revenue of 871.56M and earned -179.96M in profits. Earnings per share was -8.34.
Revenue871.56M
Gross Profit160.85M
Operating Income-98.95M
Pretax Income-163.31M
Net Income-179.96M
EBITDA-95.77M
Earnings Per Share (EPS)-8.34
Cash Flow
In the last 12 months, operating cash flow was 40.15M and capital expenditures -10.27M, giving a free cash flow of 29.88M billion.
Operating Cash Flow40.15M
Free Cash Flow29.88M
Free Cash Flow per Share0.27
Dividends & Yields
Lazydays Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change-94.13%
50-Day Moving Average0.36
200-Day Moving Average1.00
Relative Strength Index (RSI)48.04
Average Volume (3m)256.09K
Important Dates
Lazydays Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Lazydays Holdings as a current ratio of 0.93, with Debt / Equity ratio of 279.38%
Current Ratio0.93
Quick Ratio0.37
Debt to Market Cap20.28
Net Debt to EBITDA-4.90
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Lazydays Holdings has paid 16.65M in taxes.
Income Tax16.65M
Effective Tax Rate-0.10
Enterprise Valuation
Lazydays Holdings EV to EBITDA ratio is -5.11, with an EV/FCF ratio of 6.50.
EV to Sales0.56
EV to EBITDA-5.11
EV to Free Cash Flow6.50
EV to Operating Cash Flow5.19
Balance Sheet
Lazydays Holdings has $19.73M in cash and marketable securities with $224.52M in debt, giving a net cash position of $204.79M billion.
Cash & Marketable Securities$19.73M
Total Debt$224.52M
Net Cash$204.79M
Net Cash Per Share$1.86
Tangible Book Value Per Share$0.89
Margins
Gross margin is 21.12%, with operating margin of -11.35%, and net profit margin of -20.65%.
Gross Margin21.12%
Operating Margin-11.35%
Pretax Margin-18.74%
Net Profit Margin-20.65%
EBITDA Margin-10.99%
EBIT Margin-13.35%
Analyst Forecast
The average price target for Lazydays Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.46%
EPS Growth Forecast26.16%