MarineMax Statistics
Total Valuation
MarineMax has a market cap or net worth of $520.93 million. The enterprise value is $1.60 billion.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MarineMax has 21.87 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 21.87M |
| Shares Outstanding | 21.87M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 95.40% |
| Float | 19.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.43 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 43.62 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 133.69.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 21.30 |
| EV / FCF | 133.69 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.20 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 104.33 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | $682,212 |
| Profits Per Employee | -$9,344 |
| Employee Count | 3,385 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -6.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 1.66, so MarineMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 372,483 |
Short Selling Information
The latest short interest is 4.21 million, so 19.25% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 19.25% |
| Short % of Float | 22.06% |
| Short Ratio (days to cover) | 11.81 |
Income Statement
In the last 12 months, MarineMax had revenue of $2.31 billion and -$31.63 million in losses. Loss per share was -$1.43.
| Revenue | 2.31B |
| Gross Profit | 750.23M |
| Operating Income | 74.95M |
| Pretax Income | -37.14M |
| Net Income | -31.63M |
| EBITDA | 124.27M |
| EBIT | 74.95M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $170.35 million in cash and $1.25 billion in debt, giving a net cash position of -$1.08 billion or -$49.18 per share.
| Cash & Cash Equivalents | 170.35M |
| Total Debt | 1.25B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$49.18 |
| Equity (Book Value) | 948.75M |
| Book Value Per Share | 42.86 |
| Working Capital | 196.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.81 million and capital expenditures -$60.86 million, giving a free cash flow of $11.94 million.
| Operating Cash Flow | 72.81M |
| Capital Expenditures | -60.86M |
| Free Cash Flow | 11.94M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 32.49%, with operating and profit margins of 3.25% and -1.37%.
| Gross Margin | 32.49% |
| Operating Margin | 3.25% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.37% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.25% |
| FCF Margin | 0.52% |
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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -6.07% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for MarineMax is $34.00, which is 42.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 42.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |