MarineMax Statistics

Total Valuation

MarineMax has a market cap or net worth of $542.20 million. The enterprise value is $1.67 billion.

Market Cap	542.20M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, before market open.

Earnings Date	Jul 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 (%)	95.03%
Float	18.80M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 11.05.

PE Ratio	10.35
Forward PE	11.05
PS Ratio	0.23
Forward PS	0.22
PB Ratio	0.56
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	45.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.38
EV / Sales	0.69
EV / EBITDA	10.07
EV / EBIT	13.98
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 -24.22% in the last 52 weeks. The beta is 1.57, so MarineMax's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-24.22%
50-Day Moving Average	22.06
200-Day Moving Average	27.28
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	306,369

Short Selling Information

The latest short interest is 2.88 million, so 13.41% of the outstanding shares have been sold short.

Short Interest	2.88M
Short Previous Month	3.28M
Short % of Shares Out	13.41%
Short % of Float	15.31%
Short Ratio (days to cover)	9.98

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 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 -$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 Sheet

Cash 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 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	6.86%
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	10.50%
FCF Yield	-9.40%

Analyst Forecast

The average price target for MarineMax is $36.50, which is 44.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36.50
Price Target Difference	44.55%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4