MarineMax, Inc. (FL)

As of June 30, 2026, MarineMax, Inc. carries a market capitalization of 711.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MarineMax, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, MarineMax, Inc. has 22.09M shares outstanding.

As of June 30, 2026, MarineMax, Inc. trades at a trailing price-to-earnings ratio of 201.90. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, MarineMax, Inc. trades at an EV/EBITDA multiple of 14.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.54B versus a market cap of 711.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MarineMax, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.14, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MarineMax, Inc. posted a return on equity (ROE) of 0.42, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 567,846.29 in revenue per employee across its workforce of 3,385.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.70 indicates how many times MarineMax, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MarineMax, Inc. recorded an income tax benefit of -49,892.10 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.11M, leaving 3.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MarineMax, Inc.'s stock has gained approximately 107.26% over the past 52 weeks. The 50-day moving average sits at 45.74, while the 200-day moving average is 31.93.

Over the twelve months ended June 30, 2026, MarineMax, Inc. generated 1.92B in revenue and converted that into 3.49M in net income, yielding earnings per share of 0.19. EBITDA reached 102.97M, while operating income came in at 58.49M.

As of June 30, 2026, MarineMax, Inc. holds 152.98M in cash and equivalents against 971.42M in total debt, resulting in a net debt position of 696.95M. Total book value stands at 833.71M, with working capital of 180.15M providing operational flexibility.

MarineMax, Inc. produced 191.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.87M in capital expenditures, free cash flow totaled 155.82M - equivalent to 7.12 per share.

Over the twelve months ended June 30, 2026, MarineMax, Inc. posted a gross margin of 34.21, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of 0.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MarineMax, Inc. shareholders.

As of June 30, 2026, MarineMax, Inc. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.