MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
31.42
-0.73 (-2.27%)
Dec 5, 2024, 3:14 PM EST - Market open

MarineMax Statistics

Total Valuation

MarineMax has a market cap or net worth of $707.77 million. The enterprise value is $1.75 billion.

Market Cap 707.77M
Enterprise Value 1.75B

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