MarineMax, Inc. (FRA:MLW)

MarineMax Statistics

Total Valuation

MarineMax has a market cap or net worth of EUR 428.54 million. The enterprise value is 1.36 billion.

Market Cap	428.54M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	21.87M
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	95.40%
Float	19.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.98
PS Ratio	0.22
PB Ratio	0.53
P/TBV Ratio	1.34
P/FCF Ratio	42.10
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 133.99.

EV / Earnings	-50.59
EV / Sales	0.69
EV / EBITDA	10.00
EV / EBIT	21.15
EV / FCF	133.99

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.31.

Current Ratio	1.20
Quick Ratio	0.29
Debt / Equity	1.31
Debt / EBITDA	7.86
Debt / FCF	104.33
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	581,449
Profits Per Employee	-7,964
Employee Count	3,385
Asset Turnover	0.91
Inventory Turnover	1.76

Taxes

Income Tax	-5.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.20%
50-Day Moving Average	21.36
200-Day Moving Average	21.10
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1

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)	11.73

Income Statement

In the last 12 months, MarineMax had revenue of EUR 1.97 billion and -26.96 million in losses. Loss per share was -1.22.

Revenue	1.97B
Gross Profit	639.42M
Operating Income	63.88M
Pretax Income	-31.66M
Net Income	-26.96M
EBITDA	105.91M
EBIT	63.88M
Loss Per Share	-1.22

Balance Sheet

The company has 145.19 million in cash and 1.06 billion in debt, giving a net cash position of -916.75 million.

Cash & Cash Equivalents	145.19M
Total Debt	1.06B
Net Cash	-916.75M
Net Cash Per Share	n/a
Equity (Book Value)	808.62M
Book Value Per Share	36.53
Working Capital	167.05M

Cash Flow

In the last 12 months, operating cash flow was 62.05 million and capital expenditures -51.87 million, giving a free cash flow of 10.18 million.

Operating Cash Flow	62.05M
Capital Expenditures	-51.87M
Free Cash Flow	10.18M
FCF Per Share	n/a

Margins

Gross margin is 32.49%, with operating and profit margins of 3.25% and -1.37%.

Gross Margin	32.49%
Operating Margin	3.25%
Pretax Margin	-1.61%
Profit Margin	-1.37%
EBITDA Margin	5.38%
EBIT Margin	3.25%
FCF Margin	0.52%

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	4.18%
Shareholder Yield	4.18%
Earnings Yield	-6.29%
FCF Yield	2.38%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4