Lazydays Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$1.22

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-54.192.38-161.0748.395.303.372.30-0.871.8426.85
Price/Sales ratio
N/AN/A0.030.070.050.180.220.110.080.090.06
Price/Book Value ratio
0.470.470.380.340.250.991.050.640.450.510.30
Price/Cash Flow ratio
N/A-24.240.82-8.560.881.3999.83-2.12-2.64-1.701.13
Price/Free Cash Flow ratio
N/A-24.240.92-8.561.561.67-14.95-1.36-0.73-1.091.62
Price/Earnings Growth ratio
N/AN/A-0.001.59-0.130.000.03-0.050.00-0.49-0.06
Dividend Yield
N/AN/A75.76%5.76%3.50%7.10%1.73%3.14%4.97%N/A5.30%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A20.67%21.64%20.49%21.90%26.29%24.77%21.12%24.77%21.07%
Operating Profit Margin
N/AN/A3.58%2.09%1.88%5.81%10.04%6.76%-9.85%6.76%1.99%
Pretax Profit Margin
N/AN/A2.17%0.45%0.28%4.83%8.92%6.44%-12.99%6.44%0.36%
Net Profit Margin
N/AN/A1.35%-0.04%0.11%3.56%6.64%5.00%-10.18%5.00%0.03%
Effective Tax Rate
N/A43.00%37.98%110.31%60.57%26.24%25.61%22.41%21.64%22.89%43.41%
Return on Assets
N/A-0.87%3.36%-0.07%0.17%6.55%11.74%7.99%-11.75%7.99%0.05%
Return On Equity
N/A-0.87%16.33%-0.21%0.52%18.71%31.41%28.01%-51.72%25.90%0.15%
Return on Capital Employed
N/A-1.25%19.72%5.55%5.22%17.61%28.74%20.81%-24.37%20.81%5.39%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.251.211.17N/AN/AN/A1.191.19
Quick Ratio
30.1215.290.260.280.290.500.490.240.180.210.39
Cash ratio
29.043.020.090.150.180.360.360.150.110.150.27
Days of Sales Outstanding
N/AN/A11.8211.769.259.549.429.067.656.899.39
Days of Inventory outstanding
N/AN/A85.44128.20114.5166.5097.40138.53194.93138.53121.35
Operating Cycle
N/AN/A97.26139.96123.7676.04106.82147.59202.58140.23131.86
Days of Payables Outstanding
N/AN/A9.2717.307.9910.3311.373.966.4714.1512.65
Cash Conversion Cycle
N/AN/A87.99122.65115.7765.7095.45143.63196.1026.8990.73
Debt Ratios
Debt Ratio
N/AN/A0.430.560.400.310.300.430.590.640.48
Debt Equity Ratio
N/AN/A2.101.731.210.880.801.522.622.271.47
Long-term Debt to Capitalization
N/AN/AN/A0.370.100.050.040.040.340.040.07
Total Debt to Capitalization
N/AN/A0.670.630.540.470.440.600.720.600.57
Interest Coverage Ratio
N/AN/AN/A1.661.256.02N/AN/AN/A6.211.46
Cash Flow to Debt Ratio
N/AN/A0.22-0.020.230.800.01-0.19-0.06-0.190.51
Company Equity Multiplier
1.001.004.853.052.982.852.673.504.393.503.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A0.03-0.000.060.130.00-0.05-0.03-0.050.09
Free Cash Flow / Operating Cash Flow Ratio
N/A10.891.000.560.83-6.671.553.611.550.78
Cash Flow Coverage Ratio
N/AN/A0.22-0.020.230.800.01-0.19-0.06-0.190.51
Short Term Coverage Ratio
N/AN/A0.22-0.030.250.850.01-0.20-0.08-0.200.55
Dividend Payout Ratio
N/AN/A180.67%-927.81%169.46%37.71%5.85%7.23%-4.35%N/A103.59%