MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $514.77 million. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MarineMax has 22.71 million shares outstanding. The number of shares has increased by 2.16% in one year.
Current Share Class | 22.71M |
Shares Outstanding | 22.71M |
Shares Change (YoY) | +2.16% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 3.85% |
Owned by Institutions (%) | 85.65% |
Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 9.52.
PE Ratio | 9.29 |
Forward PE | 9.52 |
PS Ratio | 0.21 |
Forward PS | 0.21 |
PB Ratio | 0.52 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 28.90 |
EV / Sales | 0.68 |
EV / EBITDA | 9.94 |
EV / EBIT | 13.75 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.16 |
Quick Ratio | 0.28 |
Debt / Equity | 1.33 |
Debt / EBITDA | 6.72 |
Debt / FCF | n/a |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | 5.94% |
Return on Assets (ROA) | 2.82% |
Return on Invested Capital (ROIC) | 3.28% |
Return on Capital Employed (ROCE) | 7.80% |
Revenue Per Employee | $597,733 |
Profits Per Employee | $14,053 |
Employee Count | 4,050 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.71 |
Taxes
In the past 12 months, MarineMax has paid $18.73 million in taxes.
Income Tax | 18.73M |
Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 1.83, so MarineMax's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -18.65% |
50-Day Moving Average | 22.97 |
200-Day Moving Average | 29.16 |
Relative Strength Index (RSI) | 58.26 |
Average Volume (20 Days) | 537,937 |
Short Selling Information
The latest short interest is 2.73 million, so 12.03% of the outstanding shares have been sold short.
Short Interest | 2.73M |
Short Previous Month | 2.35M |
Short % of Shares Out | 12.03% |
Short % of Float | 13.63% |
Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.42 billion and earned $56.92 million in profits. Earnings per share was $2.44.
Revenue | 2.42B |
Gross Profit | 794.46M |
Operating Income | 119.63M |
Pretax Income | 63.93M |
Net Income | 56.92M |
EBITDA | 165.42M |
EBIT | 119.63M |
Earnings Per Share (EPS) | $2.44 |
Full Income Statement Balance Sheet
The company has $203.51 million in cash and $1.33 billion in debt, giving a net cash position of -$1.13 billion or -$49.77 per share.
Cash & Cash Equivalents | 203.51M |
Total Debt | 1.33B |
Net Cash | -1.13B |
Net Cash Per Share | -$49.77 |
Equity (Book Value) | 1.00B |
Book Value Per Share | 43.93 |
Working Capital | 184.30M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 32.82%, with operating and profit margins of 4.94% and 2.35%.
Gross Margin | 32.82% |
Operating Margin | 4.94% |
Pretax Margin | 3.16% |
Profit Margin | 2.35% |
EBITDA Margin | 6.83% |
EBIT Margin | 4.94% |
FCF Margin | n/a |
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 | -2.16% |
Shareholder Yield | -2.16% |
Earnings Yield | 11.06% |
FCF Yield | n/a |
Analyst Forecast
The average price target for MarineMax is $38.50, which is 69.83% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.50 |
Price Target Difference | 69.83% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 3 |