MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $707.77 million. The enterprise value is $1.75 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 (%) | 4.34% |
Owned by Institutions (%) | 85.58% |
Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 13.42.
PE Ratio | 18.98 |
Forward PE | 13.42 |
PS Ratio | 0.29 |
Forward PS | 0.29 |
PB Ratio | 0.74 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 45.85 |
EV / Sales | 0.72 |
EV / EBITDA | 10.29 |
EV / EBIT | 13.94 |
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 | $618,892 |
Profits Per Employee | $9,691 |
Employee Count | 3,928 |
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 -5.98% 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 | -5.98% |
50-Day Moving Average | 31.28 |
200-Day Moving Average | 31.05 |
Relative Strength Index (RSI) | 48.60 |
Average Volume (20 Days) | 188,658 |
Short Selling Information
The latest short interest is 1.63 million, so 7.20% of the outstanding shares have been sold short.
Short Interest | 1.63M |
Short Previous Month | 1.87M |
Short % of Shares Out | 7.20% |
Short % of Float | 8.21% |
Short Ratio (days to cover) | 6.86 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -4.37% |
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 | 5.42% |
FCF Yield | -12.25% |
Analyst Forecast
The average price target for MarineMax is $42.67, which is 36.22% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $42.67 |
Price Target Difference | 36.22% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.86 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 |