MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $640.56 million. The enterprise value is $1.65 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MarineMax has 22.59 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 85.27% |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 12.14.
| PE Ratio | 17.18 |
| Forward PE | 12.14 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.32 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.19 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | $600,249 |
| Profits Per Employee | $9,399 |
| Employee Count | 4,050 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, MarineMax has paid $15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is 1.87, so MarineMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 254,704 |
Short Selling Information
The latest short interest is 1.68 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.43 billion and earned $38.07 million in profits. Earnings per share was $1.65.
| Revenue | 2.43B |
| Gross Profit | 801.20M |
| Operating Income | 125.20M |
| Pretax Income | 63.93M |
| Net Income | 38.07M |
| EBITDA | 169.68M |
| EBIT | 125.20M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $224.33 million in cash and $1.23 billion in debt, giving a net cash position of -$1.01 billion or -$44.64 per share.
| Cash & Cash Equivalents | 224.33M |
| Total Debt | 1.23B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$44.64 |
| Equity (Book Value) | 986.25M |
| Book Value Per Share | 43.28 |
| Working Capital | 204.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.66 million and capital expenditures -$60.42 million, giving a free cash flow of -$86.08 million.
| Operating Cash Flow | -25.66M |
| Capital Expenditures | -60.42M |
| Free Cash Flow | -86.08M |
| FCF Per Share | -$3.81 |
Full Cash Flow StatementMargins
Gross margin is 32.96%, with operating and profit margins of 5.15% and 1.57%.
| Gross Margin | 32.96% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.57% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.15% |
| 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 5.94% |
| FCF Yield | -13.44% |
Analyst Forecast
The average price target for MarineMax is $42.67, which is 50.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.67 |
| Price Target Difference | 50.51% |
| 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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |