Lazydays Holdings Inc

Company Profile

Lazydays Holdings Inc had its IPO on 2015-11-25 under the ticker symbol LAZY.

The company operates in the Consumer Cyclical sector and Auto & Truck Dealerships industry. Lazydays Holdings Inc has a staff strength of 1,500 employees.

Stock update

Shares of Lazydays Holdings Inc opened at $10.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.42 - $10.69, and closed at $10.66.

This is a +2.5% increase from the previous day's closing price.

A total volume of 29,019 shares were traded at the close of the day’s session.

In the last one week, shares of Lazydays Holdings Inc have slipped by -8.26%.

Lazydays Holdings Inc's Key Ratios

Lazydays Holdings Inc has a market cap of $161.71 million, indicating a price to book ratio of 0.6164 and a price to sales ratio of 0.096.

In the last 12-months Lazydays Holdings Inc’s revenue was $1.18 billion with a gross profit of $328.69 million and an EBITDA of $54.89 million. The EBITDA ratio measures Lazydays Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lazydays Holdings Inc’s operating margin was 3.17% while its return on assets stood at 2.83% with a return of equity of 3.12%.

In Q2, Lazydays Holdings Inc’s quarterly earnings growth was a negative -85.2% while revenue growth was a negative 17.4%.

Lazydays Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

30.5789

PEG

Its diluted EPS in the last 12-months stands at $0.38 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lazydays Holdings Inc’s profitability.

Lazydays Holdings Inc stock is trading at a EV to sales ratio of 0.3855 and a EV to EBITDA ratio of 3.8674. Its price to sales ratio in the trailing 12-months stood at 0.096.

Lazydays Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$857.33 million

Total Liabilities

$359.28 million

Operating Cash Flow

$-32398000.00

Capital Expenditure

$32.38 million

Dividend Payout Ratio

0%

Lazydays Holdings Inc ended 2024 with $857.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $857.33 million while shareholder equity stood at $271.57 million.

Lazydays Holdings Inc ended 2024 with $15.39 million in deferred long-term liabilities, $359.28 million in other current liabilities, 1730.00 in common stock, $166.49 million in retained earnings and $89.13 million in goodwill. Its cash balance stood at $24.17 million and cash and short-term investments were $24.17 million. The company’s total short-term debt was $305,061,000 while long-term debt stood at $45.31 million.

Lazydays Holdings Inc’s total current assets stands at $454.64 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $28.47 million compared to accounts payable of $14.59 million and inventory worth $389.83 million.

In 2024, Lazydays Holdings Inc's operating cash flow was $-32398000.00 while its capital expenditure stood at $32.38 million.

Comparatively, Lazydays Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.66

52-Week High

$15.72

52-Week Low

$10.17

Analyst Target Price

$16.5

Lazydays Holdings Inc stock is currently trading at $10.66 per share. It touched a 52-week high of $15.72 and a 52-week low of $15.72. Analysts tracking the stock have a 12-month average target price of $16.5.

Its 50-day moving average was $11.76 and 200-day moving average was $12.07 The short ratio stood at 12.26 indicating a short percent outstanding of 0%.

Around 1073.7% of the company’s stock are held by insiders while 8858.4% are held by institutions.