MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $1.16 billion. The enterprise value is $2.11 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MarineMax has 22.09 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 22.09M |
| Shares Outstanding | 22.09M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 88.16% |
| Float | 19.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.47 |
| PS Ratio | 0.54 |
| Forward PS | 0.51 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 11.86.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 41.21 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.19 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 6.20 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $639,288 |
| Profits Per Employee | -$2,422 |
| Employee Count | 3,385 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, MarineMax has paid $678,000 in taxes.
| Income Tax | 678,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.32% in the last 52 weeks. The beta is 1.73, so MarineMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +117.32% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 789,075 |
Short Selling Information
The latest short interest is 2.02 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 10.14% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.16 billion and -$8.20 million in losses. Loss per share was -$0.37.
| Revenue | 2.16B |
| Gross Profit | 754.17M |
| Operating Income | 51.26M |
| Pretax Income | -6.78M |
| Net Income | -8.20M |
| EBITDA | 101.78M |
| EBIT | 51.26M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $156.36 million in cash and $1.10 billion in debt, with a net cash position of -$948.21 million or -$42.93 per share.
| Cash & Cash Equivalents | 156.36M |
| Total Debt | 1.10B |
| Net Cash | -948.21M |
| Net Cash Per Share | -$42.93 |
| Equity (Book Value) | 945.76M |
| Book Value Per Share | 42.27 |
| Working Capital | 174.57M |
Cash Flow
In the last 12 months, operating cash flow was $219.01 million and capital expenditures -$40.99 million, giving a free cash flow of $178.02 million.
| Operating Cash Flow | 219.01M |
| Capital Expenditures | -40.99M |
| Depreciation & Amortization | 50.52M |
| Net Borrowing | -162.87M |
| Free Cash Flow | 178.02M |
| FCF Per Share | $8.06 |
Margins
Gross margin is 34.85%, with operating and profit margins of 2.37% and -0.38%.
| Gross Margin | 34.85% |
| Operating Margin | 2.37% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.38% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.37% |
| FCF Margin | 8.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.71% |
| FCF Yield | 15.29% |
Analyst Forecast
The average price target for MarineMax is $49.40, which is -6.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $49.40 |
| Price Target Difference | -6.26% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |