MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $565.74 million. The enterprise value is $1.63 billion.
| Market Cap | 565.74M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MarineMax has 22.30 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 86.70% |
| Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 7.30. MarineMax's PEG ratio is 0.62.
| PE Ratio | 9.26 |
| Forward PE | 7.30 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | 26.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | $617,771 |
| Profits Per Employee | $15,803 |
| Employee Count | 3,928 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, MarineMax has paid $19.09 million in taxes.
| Income Tax | 19.09M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 1.72, so MarineMax's price volatility has been higher than the market average.
| Beta (1Y) | 1.72 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 30.18 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (30 Days) | 321,048 |
Short Selling Information
The latest short interest is 2.82 million, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 14.36% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.43 billion and earned $62.07 million in profits. Earnings per share was $2.74.
| Revenue | 2.43B |
| Gross Profit | 813.43M |
| Operating Income | 149.30M |
| Pretax Income | 81.17M |
| Net Income | 62.07M |
| EBITDA | 194.47M |
| EBIT | 149.51M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $216.68 million in cash and $1.28 billion in debt, giving a net cash position of -$1.06 billion or -$47.67 per share.
| Cash & Cash Equivalents | 216.68M |
| Total Debt | 1.28B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$47.67 |
| Equity / Book Value | 931.31M |
| Book Value Per Share | 41.76 |
| Working Capital | 247.32M |
Cash Flow
In the last 12 months, operating cash flow was -$82.90 million and capital expenditures -$65.28 million, giving a free cash flow of -$148.18 million.
| Operating Cash Flow | -82.90M |
| Capital Expenditures | -65.28M |
| Free Cash Flow | -148.18M |
| FCF Per Share | -$6.65 |
Margins
Gross margin is 33.52%, with operating and profit margins of 6.15% and 2.56%.
| Gross Margin | 33.52% |
| Operating Margin | 6.15% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.56% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 6.16% |
| FCF Margin | -6.11% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 10.97% |
| FCF Yield | -26.19% |
Analyst Forecast
The average price target for MarineMax is $38.60, which is 52.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.60 |
| Price Target Difference | 52.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |