MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $488.21 million. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is 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 2.58% in one year.
| Current Share Class | 22.71M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 85.65% |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 8.95.
| PE Ratio | 9.26 |
| Forward PE | 8.95 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.10 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.19 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | $585,727 |
| Profits Per Employee | $13,630 |
| Employee Count | 4,050 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, MarineMax has paid $17.91 million in taxes.
| Income Tax | 17.91M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -35.27% in the last 52 weeks. The beta is 1.95, so MarineMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -35.27% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 328,096 |
Short Selling Information
The latest short interest is 2.54 million, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 11.21% |
| Short % of Float | 12.70% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.37 billion and earned $55.20 million in profits. Earnings per share was $2.38.
| Revenue | 2.37B |
| Gross Profit | 795.37M |
| Operating Income | 171.21M |
| Pretax Income | 63.93M |
| Net Income | 55.20M |
| EBITDA | 216.36M |
| EBIT | 171.21M |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $145.01 million in cash and $1.32 billion in debt, giving a net cash position of -$1.17 billion or -$51.62 per share.
| Cash & Cash Equivalents | 145.01M |
| Total Debt | 1.32B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$51.62 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 43.75 |
| Working Capital | 206.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.65 million and capital expenditures -$65.41 million, giving a free cash flow of -$148.06 million.
| Operating Cash Flow | -82.65M |
| Capital Expenditures | -65.41M |
| Free Cash Flow | -148.06M |
| FCF Per Share | -$6.52 |
Full Cash Flow StatementMargins
Gross margin is 33.53%, with operating and profit margins of 7.22% and 2.33%.
| Gross Margin | 33.53% |
| Operating Margin | 7.22% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.33% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.22% |
| 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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 11.28% |
| FCF Yield | -30.24% |
Analyst Forecast
The average price target for MarineMax is $41.50, which is 93.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 93.02% |
| 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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |