Education
About Us
Working with TipRanks
Follow Us
Lazydays Holdings, Inc. (GORV)
:GORV
Total Valuation
Lazydays Holdings has a market cap or net worth of $27.93M. The enterprise value is $507.34M.
Market Cap$27.93M
Enterprise Value$507.34M
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 -0.52 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee984.32K
Profits Per Employee-100.24K
Employee Count1,100
Asset Turnover1.15
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Lazydays Holdings is -0.79. Lazydays Holdings’s PEG ratio is <0.01.
PE Ratio-0.79
PS Ratio0.01
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-0.66
Price to Operating Cash Flow-2.40
PEG Ratio<0.01
Income Statement
In the last 12 months, Lazydays Holdings had revenue of 1.08B and earned -110.27M in profits. Earnings per share was -8.41.
Revenue1.08B
Gross Profit210.23M
Operating Income14.20M
Pretax Income-140.73M
Net Income-110.27M
EBITDA-87.33M
Earnings Per Share (EPS)-8.41
Cash Flow
In the last 12 months, operating cash flow was 119.64M and capital expenditures -23.55M, giving a free cash flow of 96.10M billion.
Operating Cash Flow119.64M
Free Cash Flow96.10M
Free Cash Flow per Share0.87
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
Beta1.59
52-Week Price Change-92.56%
50-Day Moving Average0.49
200-Day Moving Average1.23
Relative Strength Index (RSI)37.83
Average Volume (3m)328.11K
Important Dates
Lazydays Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Lazydays Holdings as a current ratio of 1.09, with Debt / Equity ratio of 419.13%
Current Ratio1.09
Quick Ratio0.18
Debt to Market Cap6.39
Net Debt to EBITDA-7.12
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Lazydays Holdings has paid -30.46M in taxes.
Income Tax-30.46M
Effective Tax Rate0.22
Enterprise Valuation
Lazydays Holdings EV to EBITDA ratio is -8.13, with an EV/FCF ratio of -5.39.
EV to Sales0.66
EV to EBITDA-8.13
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-19.45
Balance Sheet
Lazydays Holdings has $13.54M in cash and marketable securities with $736.44M in debt, giving a net cash position of $535.22M billion.
Cash & Marketable Securities$13.54M
Total Debt$736.44M
Net Cash$535.22M
Net Cash Per Share$4.86
Tangible Book Value Per Share$9.69
Margins
Gross margin is 17.13%, with operating margin of 1.31%, and net profit margin of -10.18%.
Gross Margin17.13%
Operating Margin1.31%
Pretax Margin-13.00%
Net Profit Margin-10.18%
EBITDA Margin-8.07%
EBIT Margin-9.78%
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-18.48%
EPS Growth Forecast-8.67%