MarineMax Statistics

Total Valuation

MarineMax has a market cap or net worth of $559.34 million. The enterprise value is $1.68 billion.

Market Cap	559.34M
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MarineMax has 21.46 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	21.46M
Shares Outstanding	21.46M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-7.76%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	93.71%
Float	18.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.53
PS Ratio	0.25
Forward PS	0.22
PB Ratio	0.59
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	52.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	12.67
EV / EBIT	19.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.34.

Current Ratio	1.21
Quick Ratio	0.27
Debt / Equity	1.34
Debt / EBITDA	7.63
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	$572,903
Profits Per Employee	-$6,613
Employee Count	4,050
Asset Turnover	0.91
Inventory Turnover	1.76

Taxes

In the past 12 months, MarineMax has paid $1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 1.55, so MarineMax's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-6.49%
50-Day Moving Average	24.68
200-Day Moving Average	25.89
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	437,161

Short Selling Information

The latest short interest is 2.96 million, so 13.80% of the outstanding shares have been sold short.

Short Interest	2.96M
Short Previous Month	2.97M
Short % of Shares Out	13.80%
Short % of Float	15.76%
Short Ratio (days to cover)	8.26

Income Statement

In the last 12 months, MarineMax had revenue of $2.32 billion and -$26.78 million in losses. Loss per share was -$1.20.

Revenue	2.32B
Gross Profit	751.98M
Operating Income	84.95M
Pretax Income	63.93M
Net Income	-26.78M
EBITDA	132.74M
EBIT	84.95M
Loss Per Share	-$1.20

Full Income Statement

Balance Sheet

The company has $151.02 million in cash and $1.27 billion in debt, giving a net cash position of -$1.12 billion or -$52.31 per share.

Cash & Cash Equivalents	151.02M
Total Debt	1.27B
Net Cash	-1.12B
Net Cash Per Share	-$52.31
Equity (Book Value)	951.32M
Book Value Per Share	43.84
Working Capital	206.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.57 million and capital expenditures -$64.16 million, giving a free cash flow of -$53.58 million.

Operating Cash Flow	10.57M
Capital Expenditures	-64.16M
Free Cash Flow	-53.58M
FCF Per Share	-$2.50

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 3.66% and -1.15%.

Gross Margin	32.41%
Operating Margin	3.66%
Pretax Margin	-1.07%
Profit Margin	-1.15%
EBITDA Margin	5.72%
EBIT Margin	3.66%
FCF Margin	n/a

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	2.77%
Shareholder Yield	2.77%
Earnings Yield	-4.79%
FCF Yield	-9.58%

Analyst Forecast

The average price target for MarineMax is $33.25, which is 27.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.25
Price Target Difference	27.59%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4