MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $734.61 million. The enterprise value is $1.80 billion.
Market Cap | 734.61M |
Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MarineMax has 22.30 million shares outstanding. The number of shares has increased by 3.07% in one year.
Shares Outstanding | 22.30M |
Shares Change (YoY) | +3.07% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 11.87% |
Owned by Institutions (%) | 89.61% |
Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 11.44. MarineMax's PEG ratio is 0.62.
PE Ratio | 12.02 |
Forward PE | 11.44 |
PS Ratio | 0.30 |
Forward PS | 0.29 |
PB Ratio | 0.79 |
P/FCF Ratio | n/a |
PEG Ratio | 0.62 |
Enterprise Valuation
EV / Earnings | 28.96 |
EV / Sales | 0.74 |
EV / EBITDA | 9.24 |
EV / EBIT | 12.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.24 |
Quick Ratio | 0.32 |
Debt / Equity | 1.37 |
Debt / EBITDA | 6.58 |
Debt / FCF | n/a |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 2.50% |
Return on Capital (ROIC) | 5.16% |
Revenue Per Employee | $617,771 |
Profits Per Employee | $15,803 |
Employee Count | 3,928 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.96 |
Taxes
In the past 12 months, MarineMax has paid $19.09 million in taxes.
Income Tax | 19.09M |
Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.84, so MarineMax's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | -13.45% |
50-Day Moving Average | 31.40 |
200-Day Moving Average | 31.15 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (20 Days) | 303,854 |
Short Selling Information
The latest short interest is 2.15 million, so 9.62% of the outstanding shares have been sold short.
Short Interest | 2.15M |
Short Previous Month | 2.77M |
Short % of Shares Out | 9.62% |
Short % of Float | 10.93% |
Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.43 billion and earned $62.07 million in profits. Earnings per share was $2.74.
Revenue | 2.43B |
Gross Profit | 813.43M |
Operating Income | 149.30M |
Pretax Income | 81.17M |
Net Income | 62.07M |
EBITDA | 194.47M |
EBIT | 149.51M |
Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $216.68 million in cash and $1.28 billion in debt, giving a net cash position of -$1.06 billion or -$47.67 per share.
Cash & Cash Equivalents | 216.68M |
Total Debt | 1.28B |
Net Cash | -1.06B |
Net Cash Per Share | -$47.67 |
Equity (Book Value) | 931.31M |
Book Value Per Share | 41.76 |
Working Capital | 247.32M |
Cash Flow
In the last 12 months, operating cash flow was -$82.90 million and capital expenditures -$65.28 million, giving a free cash flow of -$148.18 million.
Operating Cash Flow | -82.90M |
Capital Expenditures | -65.28M |
Free Cash Flow | -148.18M |
FCF Per Share | -$6.65 |
Margins
Gross margin is 33.52%, with operating and profit margins of 6.15% and 2.56%.
Gross Margin | 33.52% |
Operating Margin | 6.15% |
Pretax Margin | 3.34% |
Profit Margin | 2.56% |
EBITDA Margin | 8.01% |
EBIT Margin | 6.16% |
FCF Margin | -6.11% |
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 | -3.07% |
Shareholder Yield | -3.07% |
Earnings Yield | 8.45% |
FCF Yield | -20.17% |
Analyst Forecast
The average price target for MarineMax is $39.20, which is 19.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.20 |
Price Target Difference | 19.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | 3 |