MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $788.06 million. The enterprise value is $1.72 billion.
| Market Cap | 788.06M |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MarineMax has 22.09 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 22.09M |
| Shares Outstanding | 22.09M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 90.22% |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 202.45 and the forward PE ratio is 25.60.
| PE Ratio | 202.45 |
| Forward PE | 25.60 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 9.68.
| EV / Earnings | 432.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 25.79 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 16.61 |
| Debt / FCF | 6.23 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $648,745 |
| Profits Per Employee | $1,178 |
| Employee Count | 3,385 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.15% in the last 52 weeks. The beta is 1.60, so MarineMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +52.15% |
| 50-Day Moving Average | 34.83 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 308,122 |
Short Selling Information
The latest short interest is 2.59 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 9.52 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.20 billion and earned $3.99 million in profits. Earnings per share was $0.18.
| Revenue | 2.20B |
| Gross Profit | 751.28M |
| Operating Income | 64.02M |
| Pretax Income | 4.70M |
| Net Income | 3.99M |
| EBITDA | 66.82M |
| EBIT | 66.82M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $174.78 million in cash and $1.11 billion in debt, with a net cash position of -$935.03 million or -$42.33 per share.
| Cash & Cash Equivalents | 174.78M |
| Total Debt | 1.11B |
| Net Cash | -935.03M |
| Net Cash Per Share | -$42.33 |
| Equity (Book Value) | 963.91M |
| Book Value Per Share | 43.12 |
| Working Capital | 205.82M |
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 | 50.82M |
| Net Borrowing | -162.87M |
| Free Cash Flow | 178.02M |
| FCF Per Share | $8.06 |
Margins
Gross margin is 34.21%, with operating and profit margins of 2.92% and 0.18%.
| Gross Margin | 34.21% |
| Operating Margin | 2.92% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.18% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 3.04% |
| 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 |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.51% |
| FCF Yield | 22.59% |
Analyst Forecast
The average price target for MarineMax is $38.57, which is 8.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.57 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | 61.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |