MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $727.37 million. The enterprise value is $1.74 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MarineMax has 22.03 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 89.59% |
| Float | 19.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.95 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 10.30.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 37.36 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.18 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 7.12 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $662,305 |
| Profits Per Employee | -$18,765 |
| Employee Count | 3,385 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -13.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.33% in the last 52 weeks. The beta is 1.55, so MarineMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +40.33% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 378,957 |
Short Selling Information
The latest short interest is 3.16 million, so 14.34% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 14.34% |
| Short % of Float | 16.16% |
| Short Ratio (days to cover) | 12.00 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.24 billion and -$63.52 million in losses. Loss per share was -$2.92.
| Revenue | 2.24B |
| Gross Profit | 732.82M |
| Operating Income | 46.67M |
| Pretax Income | -76.69M |
| Net Income | -63.52M |
| EBITDA | 97.44M |
| EBIT | 46.67M |
| Loss Per Share | -$2.92 |
Full Income StatementBalance Sheet
The company has $189.13 million in cash and $1.21 billion in debt, with a net cash position of -$1.02 billion or -$46.14 per share.
| Cash & Cash Equivalents | 189.13M |
| Total Debt | 1.21B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$46.14 |
| Equity (Book Value) | 943.42M |
| Book Value Per Share | 42.32 |
| Working Capital | 177.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.74 million and capital expenditures -$49.40 million, giving a free cash flow of $169.34 million.
| Operating Cash Flow | 218.74M |
| Capital Expenditures | -49.40M |
| Depreciation & Amortization | 50.77M |
| Net Borrowing | -130.27M |
| Free Cash Flow | 169.34M |
| FCF Per Share | $7.69 |
Full Cash Flow StatementMargins
Gross margin is 32.69%, with operating and profit margins of 2.08% and -2.83%.
| Gross Margin | 32.69% |
| Operating Margin | 2.08% |
| Pretax Margin | -3.42% |
| Profit Margin | -2.83% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.08% |
| FCF Margin | 7.55% |
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 | 6.47% |
| Shareholder Yield | 6.47% |
| Earnings Yield | -8.73% |
| FCF Yield | 23.28% |
Analyst Forecast
The average price target for MarineMax is $35.29, which is 6.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.29 |
| Price Target Difference | 6.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |
