MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $559.94 million. The enterprise value is $1.62 billion.
Important Dates
The next estimated earnings date is 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 -5.50% in one year.
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 94.69% |
| Float | 19.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.14 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 8.77.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 24.13 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.19 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 6.63 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $693,059 |
| Profits Per Employee | -$17,023 |
| Employee Count | 3,385 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -11.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 1.65, so MarineMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 500,561 |
Short Selling Information
The latest short interest is 3.07 million, so 13.95% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 13.95% |
| Short % of Float | 15.71% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.35 billion and -$57.62 million in losses. Loss per share was -$2.63.
| Revenue | 2.35B |
| Gross Profit | 741.04M |
| Operating Income | 67.13M |
| Pretax Income | -68.30M |
| Net Income | -57.62M |
| EBITDA | 117.43M |
| EBIT | 67.13M |
| Loss Per Share | -$2.63 |
Full Income StatementBalance Sheet
The company has $164.60 million in cash and $1.22 billion in debt, with a net cash position of -$1.06 billion or -$48.11 per share.
| Cash & Cash Equivalents | 164.60M |
| Total Debt | 1.22B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$48.11 |
| Equity (Book Value) | 944.32M |
| Book Value Per Share | 42.35 |
| Working Capital | 183.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.76 million and capital expenditures -$51.09 million, giving a free cash flow of $184.68 million.
| Operating Cash Flow | 235.76M |
| Capital Expenditures | -51.09M |
| Free Cash Flow | 184.68M |
| FCF Per Share | $8.38 |
Full Cash Flow StatementMargins
Gross margin is 31.59%, with operating and profit margins of 2.86% and -2.46%.
| Gross Margin | 31.59% |
| Operating Margin | 2.86% |
| Pretax Margin | -2.91% |
| Profit Margin | -2.46% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.86% |
| FCF Margin | 7.87% |
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 | 5.50% |
| Shareholder Yield | 5.50% |
| Earnings Yield | -10.29% |
| FCF Yield | 32.98% |
Analyst Forecast
The average price target for MarineMax is $30.00, which is 18.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 18.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |
