MarineMax, Inc. (FRA:MLW)

MarineMax Statistics

Total Valuation

MarineMax has a market cap or net worth of EUR 501.15 million. The enterprise value is 1.40 billion.

Market Cap	501.15M
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.03M
Shares Outstanding	n/a
Shares Change (YoY)	-5.50%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	91.88%
Float	19.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.46
PS Ratio	0.25
PB Ratio	0.62
P/TBV Ratio	1.59
P/FCF Ratio	3.19
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 8.92.

EV / Earnings	-28.58
EV / Sales	0.71
EV / EBITDA	10.94
EV / EBIT	24.83
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.30.

Current Ratio	1.19
Quick Ratio	0.27
Debt / Equity	1.30
Debt / EBITDA	8.04
Debt / FCF	6.63
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	590,278
Profits Per Employee	-14,499
Employee Count	3,385
Asset Turnover	0.93
Inventory Turnover	1.69

Taxes

Income Tax	-9.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.77%
50-Day Moving Average	21.60
200-Day Moving Average	21.22
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	12.35

Income Statement

In the last 12 months, MarineMax had revenue of EUR 2.00 billion and -49.08 million in losses. Loss per share was -2.24.

Revenue	2.00B
Gross Profit	631.15M
Operating Income	57.17M
Pretax Income	-58.17M
Net Income	-49.08M
EBITDA	100.02M
EBIT	57.17M
Loss Per Share	-2.24

Balance Sheet

The company has 140.19 million in cash and 1.04 billion in debt, with a net cash position of -902.61 million.

Cash & Cash Equivalents	140.19M
Total Debt	1.04B
Net Cash	-902.61M
Net Cash Per Share	n/a
Equity (Book Value)	804.28M
Book Value Per Share	36.07
Working Capital	155.99M

Cash Flow

In the last 12 months, operating cash flow was 200.80 million and capital expenditures -43.51 million, giving a free cash flow of 157.29 million.

Operating Cash Flow	200.80M
Capital Expenditures	-43.51M
Free Cash Flow	157.29M
FCF Per Share	n/a

Margins

Gross margin is 31.59%, with operating and profit margins of 2.86% and -2.46%.

Gross Margin	31.59%
Operating Margin	2.86%
Pretax Margin	-2.91%
Profit Margin	-2.46%
EBITDA Margin	5.01%
EBIT Margin	2.86%
FCF Margin	7.87%

Dividends & Yields

MarineMax does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.50%
Shareholder Yield	5.50%
Earnings Yield	-9.79%
FCF Yield	31.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MarineMax has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5