Lazydays Holdings Stock EBITDA
| GORV Stock | USD 0.85 0.03 3.66% |
Lazydays Holdings fundamentals help investors to digest information that contributes to Lazydays Holdings' financial success or failures. It also enables traders to predict the movement of Lazydays Stock. The fundamental analysis module provides a way to measure Lazydays Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazydays Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -78.6 M | -74.7 M |
Lazydays | EBITDA |
Lazydays Holdings Company EBITDA Analysis
Lazydays Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lazydays Holdings EBITDA | (87.33 M) |
Most of Lazydays Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazydays Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lazydays EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Lazydays Holdings is extremely important. It helps to project a fair market value of Lazydays Stock properly, considering its historical fundamentals such as EBITDA. Since Lazydays Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lazydays Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lazydays Holdings' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Lazydays Ebitda
According to the company disclosure, Lazydays Holdings reported earnings before interest,tax, depreciation and amortization of (87.33 Million). This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is notably higher than that of the company.
Lazydays EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazydays Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lazydays Holdings could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics of similar companies.Lazydays Holdings is currently under evaluation in ebitda category among its peers.
Lazydays Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lazydays Holdings from analyzing Lazydays Holdings' financial statements. These drivers represent accounts that assess Lazydays Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lazydays Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 154.6M | 276.6M | 152.8M | 96.5M | 86.9M | 72.9M | |
| Enterprise Value | 324.4M | 526.4M | 539.8M | 718.7M | 646.8M | 679.1M |
Lazydays Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Lazydays Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lazydays Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lazydays Holdings' value.| Shares | Northern Trust Corp | 2024-09-30 | 38.5 K | Bedel Financial Consulting Inc | 2024-09-30 | 15.3 K | Goldman Sachs Group Inc | 2024-09-30 | 14.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 11.5 K | Bank Of America Corp | 2024-09-30 | 5.4 K | Tower Research Capital Llc | 2024-09-30 | 4 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 477 | Advisor Group Holdings, Inc. | 2024-09-30 | 200 | Jpmorgan Chase & Co | 2024-09-30 | 195 | Coliseum Capital Management Llc | 2024-09-30 | 6.5 M | Cannell Capital Llc | 2024-09-30 | 1 M |
Lazydays Fundamentals
| Return On Equity | -0.76 | |||
| Return On Asset | -0.0236 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 687.64 M | |||
| Shares Outstanding | 109.82 M | |||
| Shares Owned By Insiders | 2.59 % | |||
| Shares Owned By Institutions | 71.86 % | |||
| Number Of Shares Shorted | 127.19 K | |||
| Price To Earning | (28.33) X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 182.3 M | |||
| EBITDA | (87.33 M) | |||
| Net Income | (110.27 M) | |||
| Cash And Equivalents | 22 K | |||
| Total Debt | 680.25 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 11.16 X | |||
| Cash Flow From Operations | (36.48 M) | |||
| Short Ratio | 13.88 X | |||
| Earnings Per Share | (14.21) X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 1.5 K | |||
| Beta | 2.01 | |||
| Market Capitalization | 90.05 M | |||
| Total Asset | 937.74 M | |||
| Retained Earnings | 48.14 M | |||
| Working Capital | 46.92 M | |||
| Net Asset | 937.74 M |
About Lazydays Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazydays Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazydays Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazydays Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lazydays Stock Analysis
When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.