MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $468.12 million. The enterprise value is $1.59 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 21.47 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 94.83% |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 9.55.
| PE Ratio | 8.85 |
| Forward PE | 9.55 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.87 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.26 |
| 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 | 0.29 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.68 |
| 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 -19.70% in the last 52 weeks. The beta is 1.69, so MarineMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 294,620 |
Short Selling Information
The latest short interest is 3.28 million, so 15.28% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 15.28% |
| Short % of Float | 17.45% |
| Short Ratio (days to cover) | 6.21 |
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 | 166.07M |
| EBIT | 119.63M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance 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 -$52.63 per share.
| Cash & Cash Equivalents | 203.51M |
| Total Debt | 1.33B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$52.63 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 44.81 |
| Working Capital | 184.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.94 million and capital expenditures -$62.89 million, giving a free cash flow of -$50.95 million.
| Operating Cash Flow | 11.94M |
| Capital Expenditures | -62.89M |
| Free Cash Flow | -50.95M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
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 | 6.86% |
| 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 12.48% |
| FCF Yield | -11.18% |
Analyst Forecast
The average price target for MarineMax is $38.50, which is 76.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 76.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |