Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -108.1%. (2016–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $20M | $96M | $151M | $417M | $158M | $40M | $45M | — | — |
| Enterprise Value | $471M | $489M | $718M | $572M | $666M | $383M | $299M | $247M | — | — |
| P/E Ratio → | -0.00 | — | — | 3.36 | 7.61 | 28.51 | — | — | — | — |
| P/S Ratio | 0.00 | 0.02 | 0.09 | 0.11 | 0.34 | 0.19 | 0.06 | 0.07 | — | — |
| P/B Ratio | 0.00 | 0.22 | 0.45 | 0.52 | 1.60 | 1.85 | 0.53 | 0.34 | — | — |
| P/FCF | 0.02 | 0.26 | — | — | — | 1.71 | 1.80 | — | — | — |
| P/OCF | 0.02 | 0.21 | — | — | 150.37 | 1.42 | 1.02 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.56 | 0.66 | 0.43 | 0.54 | 0.47 | 0.46 | 0.41 | — | — |
| EV / EBITDA | — | — | — | 5.37 | 4.75 | 6.04 | 11.96 | 9.46 | — | — |
| EV / EBIT | — | — | — | 5.60 | 5.61 | 11.58 | 18.83 | 19.33 | — | — |
| EV / FCF | — | 6.49 | — | — | — | 4.14 | 13.57 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 18.5% | 21.1% | 24.8% | 25.1% | 20.5% | 18.8% | 20.1% | 20.7% | 20.7% |
| Operating Margin | -11.4% | -11.4% | -9.9% | 6.8% | 10.2% | 5.9% | 2.2% | 2.7% | 3.6% | 3.5% |
| Net Profit Margin | -18.8% | -18.8% | -10.2% | 5.0% | 4.5% | 1.8% | 0.7% | -0.0% | 1.4% | 1.4% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -108.1% | -108.1% | -43.7% | 24.0% | 31.9% | 18.3% | 4.3% | -0.3% | 15.4% | 13.6% |
| ROA | -20.3% | -20.3% | -12.5% | 8.7% | 9.5% | 3.3% | 1.1% | -0.1% | 3.1% | 2.9% |
| ROIC | -10.6% | -10.6% | -10.3% | 11.0% | 23.0% | 11.3% | 3.2% | 4.6% | 7.8% | 6.8% |
| ROCE | -26.9% | -26.9% | -24.6% | 20.8% | 34.9% | 17.9% | 5.7% | 8.9% | 16.1% | 13.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 5.52 | 5.52 | 3.19 | 1.65 | 1.33 | 3.37 | 3.90 | 1.74 | 3.31 | 2.88 |
| Debt / EBITDA | — | — | — | 4.53 | 2.48 | 4.55 | 11.63 | 8.75 | 6.00 | 6.61 |
| Net Debt / Equity | — | 5.24 | 2.92 | 1.44 | 0.96 | 2.63 | 3.47 | 1.53 | 3.05 | 2.81 |
| Net Debt / EBITDA | — | — | — | 3.95 | 1.78 | 3.55 | 10.37 | 7.73 | 5.52 | 6.45 |
| Debt / FCF | — | 6.23 | — | — | — | 2.43 | 11.77 | — | 7.22 | — |
| Interest Coverage | -2.11 | -2.11 | -3.06 | 5.41 | 14.80 | 6.02 | 1.38 | 1.66 | 2.52 | 2.69 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | 0.93 | 1.09 | 1.19 | 1.41 | 1.17 | 1.21 | 1.26 | 1.11 | 1.17 |
| Quick Ratio | 0.37 | 0.37 | 0.18 | 0.25 | 0.50 | 0.50 | 0.29 | 0.29 | 0.26 | 0.18 |
| Cash Ratio | 0.07 | 0.07 | 0.12 | 0.15 | 0.37 | 0.36 | 0.18 | 0.15 | 0.10 | 0.03 |
| Asset Turnover | — | 1.29 | 1.15 | 1.60 | 1.77 | 1.76 | 1.52 | 1.45 | 2.34 | 2.09 |
| Inventory Turnover | 3.35 | 3.35 | 1.87 | 2.63 | 3.81 | 5.59 | 3.25 | 2.90 | 4.27 | 3.61 |
| Days Sales Outstanding | — | 11.91 | 10.15 | 9.07 | 9.43 | 9.54 | 9.25 | 11.76 | 11.82 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 5.0% | 3.2% | 1.2% | 7.0% | 3.0% | 5.8% | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | 180.7% | 571.7% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 29.7% | 13.1% | 3.5% | — | — | — | — |
| FCF Yield | 100.0% | 384.7% | — | — | — | 58.6% | 55.5% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 29.4% | 2.9% | 0.1% | 0.8% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 5.1% | 32.6% | 4.0% | 7.1% | 3.8% | 5.8% | — | — |
| Shares Outstanding | — | $683540 | $451737 | $422327 | $644821 | $323723 | $322802 | $279563 | $279563 | $279563 |
Insolvency and liquidity risk
As reported in recent financial statements, GORV's ROIC has plummeted to -21.5% in 2025Q3, marking a severe departure from the positive returns observed in 2023Q2 and highlighting the company's inability to generate value from its invested capital during the current cyclical downturn.
The rapid decay in ROIC from positive territory to double-digit negatives suggests that the company's capital allocation strategy is currently destroying shareholder value rather than compounding it. This trend appears driven by both margin compression and an inability to maintain asset efficiency, indicating that the destination dealership model is struggling to cover its cost of capital.
Based on the company's reported figures, asset turnover has stagnated at 0.30 in 2025Q3, reflecting a persistent inability to cycle inventory effectively compared to historical levels, which further exacerbates the cash conversion challenges inherent in the current high-interest rate environment.
The lack of improvement in asset turnover suggests that the company's inventory is not moving at a pace sufficient to offset the high carrying costs associated with floorplan financing. Investors should monitor whether the company can optimize its inventory management, as the current inefficiency directly contributes to the ongoing cash burn and liquidity strain.
According to recent SEC filings, GORV's current ratio has tightened to 0.76 as of 2025Q3, indicating that the company's ability to meet short-term obligations is increasingly dependent on external financing or asset liquidation rather than internal operational cash generation.
A current ratio below 1.0 suggests that the company lacks sufficient liquid assets to cover its immediate liabilities, which warrants significant concern regarding its near-term solvency. This liquidity profile appears particularly vulnerable given the company's negative operating margins and the cyclical nature of the RV retail industry.
As evidenced by the company's negative earnings, the P/E ratio is a fundamentally flawed metric for GORV, as it obscures the underlying operational distress and fails to account for the massive equity deficit currently present on the balance sheet.
Investors should instead focus on EV/Sales or price-to-tangible-book-value metrics to assess the company's valuation, as these provide a more accurate reflection of the firm's asset-backed value during a turnaround attempt. Relying on P/E in this context may lead to a dangerous misinterpretation of the company's true financial health and recovery potential.
Includes 30+ ratios · 9 years · Updated daily
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Quick answers to the most common questions about buying GORV stock.
Lazydays Holdings, Inc.'s current P/E ratio is -0.0x. The historical average is 13.2x.
Lazydays Holdings, Inc.'s return on equity (ROE) is -108.1%. The historical average is -5.0%.
Based on historical data, Lazydays Holdings, Inc. is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.
Lazydays Holdings, Inc. has 18.5% gross margin and -11.4% operating margin.