MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $623.32 million. The enterprise value is $1.69 billion.
Market Cap | 623.32M |
Enterprise Value | 1.69B |
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 (%) | 89.98% |
Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 8.41. MarineMax's PEG ratio is 0.62.
PE Ratio | 10.31 |
Forward PE | 8.41 |
PS Ratio | 0.26 |
Forward PS | 0.25 |
PB Ratio | 0.68 |
P/FCF Ratio | n/a |
PEG Ratio | 0.62 |
Enterprise Valuation
EV / Earnings | 27.27 |
EV / Sales | 0.70 |
EV / EBITDA | 8.70 |
EV / EBIT | 11.32 |
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 -1.81% in the last 52 weeks. The beta is 1.78, so MarineMax's price volatility has been higher than the market average.
Beta (1Y) | 1.78 |
52-Week Price Change | -1.81% |
50-Day Moving Average | 28.51 |
200-Day Moving Average | 31.39 |
Relative Strength Index (RSI) | 55.74 |
Average Volume (30 Days) | 310,804 |
Short Selling Information
The latest short interest is 2.68 million, so 12.00% of the outstanding shares have been sold short.
Short Interest | 2.68M |
Short Previous Month | 2.86M |
Short % of Shares Out | 12.00% |
Short % of Float | 13.63% |
Short Ratio (days to cover) | 6.34 |
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 | 9.86% |
FCF Yield | -23.53% |
Analyst Forecast
The average price target for MarineMax is $38.60, which is 37.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.60 |
Price Target Difference | 37.96% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 3 |