MarineMax, Inc. Financial Ratios — HZO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	179.26	52.36	94.11	25.27	20.47	26.84	19.53	31.08	43.63	37.24	15.95	5.02	-4.15
Return on Assets (%)	-3.29	0.3	4.02	2.87	11.1	4.45	3.97	6.14	5.05	9.57	17.38	16.77	5.79	1.51	-1.25
Return on Capital (%)	- -	- -	- -	10.53	- -	10.83	8.67	12.27	9.96	16.6	29.06	26.28	10.83	4.67	- -
Return on Invested Capital (%)	- -	- -	- -	4.31	- -	5.81	5.45	8.31	7.14	12.3	22	21.63	9.65	4.3	- -
Gross Margin (%)	24.85	25.41	25.81	25.9	24.59	23.99	25.21	25.33	26.09	26.41	31.96	34.91	34.88	32.96	32.49
EBITDA Margin (%)	-0.37	2.26	4.3	3.63	4.42	5.12	5.19	6.27	5.83	7.91	10.91	12.33	10.1	7.1	6.6
Operating Margin (%)	-1.75	1.02	3.14	2.46	3.37	4.27	4.3	5.37	4.89	7.07	10.15	11.49	8.39	5.27	4.46
Incremental Operating Margin (%)	- -	31.61	21.62	-7.37	7.85	7.82	4.57	14.31	-4.43	16.94	18.56	22.77	-74.36	-199.92	20.67
Pretax Margin (%)	-2.47	0.18	2.42	1.82	2.78	3.69	3.59	4.53	3.96	6.45	9.97	11.35	6.16	2.23	-1.61
Profit Margin (%)	-2.4	0.21	2.57	1.8	6.43	2.4	2.24	3.34	2.91	4.94	7.51	8.58	4.56	1.57	-1.37
Net Income to Common Margin (%)	-2.4	0.21	2.57	1.8	6.43	2.4	2.24	3.34	2.91	4.94	7.51	8.58	4.56	1.57	-1.37
Effective Tax Rate (%)	- -	- -	- -	0.8	- -	35.09	37.72	26.22	26.49	23.41	24.69	24.41	25.74	28.7	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	179.26	52.36	94.11	25.27	20.47	26.84	19.53	31.08	43.63	37.24	15.95	5.02	-4.15

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	119	121	122	124	137	167	254	213	312	193	183	280	1,094	1,233	1,246
ST Debt	119	121	122	124	137	167	254	213	312	152	38	145	581	753	762
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	144	135	513	480	484
Total Debt/EBITDA	-66.5	10.18	4.87	5.49	4.13	3.45	4.65	2.88	4.33	1.61	0.81	0.98	4.52	7.14	8.18
Net Debt/EBITDA	-55.65	8.19	3.93	4.26	3.15	2.65	3.88	2.22	3.79	-0.03	-0.65	-0.17	3.14	5.06	6.15
Total Debt/EBIT	-14.14	22.47	6.67	8.09	5.42	4.14	5.61	3.37	5.16	1.8	0.87	1.05	5.45	9.62	12.09
Net Debt/EBIT	-11.84	18.07	5.38	6.28	4.13	3.18	4.69	2.6	4.52	-0.03	-0.7	-0.18	3.78	6.82	9.09
EBITDA to Interest Expense	-0.51	2.66	5.96	5.63	7.45	8.83	7.31	7.46	6.23	12.88	61.41	86.7	4.53	2.34	2.14
EBITDA-CapEx/Interest Expense	-2.4	1.38	3.63	3.35	5.26	6.46	5.39	6.06	4.76	11.5	54.28	68.89	3.31	1.52	1.29
EBIT to Interest Expense	-2.41	1.21	4.35	3.82	5.69	7.37	6.05	6.38	5.23	11.51	57.15	80.78	3.76	1.74	1.45
Interest Expense	3	4	4	4	4	5	7	10	12	9	4	3	53	74	71
Common Equity/Total Assets	-0.06	0.24	4.16	6.75	16.14	18.88	19.81	25.93	25.82	35.82	42.93	46.62	30.56	29.87	30.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.96	24.28	17.24	55.86	48.71	51.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	23.48	14.83	27.94	23.77	24.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	14.33	9.98	21.19	18.44	19.6
Total Debt/Equity (%)	60.94	60.04	55.21	52	48.37	53.3	84.11	60.31	84.61	42.29	30.69	35.72	119.11	125.01	131.33
Total Debt/Capital (%)	100.19	99.28	88.51	82.08	64.51	61.73	66.72	56.18	60.65	40.95	29.67	30.71	59.57	60.99	62.18
Total Debt/Total Assets (%)	32.72	33.04	32.07	30.9	29.34	30.47	39.72	33.25	39.8	24.84	18.11	20.67	45.18	47.33	50.43
Net Debt to Equity	51	48.29	44.5	40.36	36.87	40.95	70.23	46.48	74.17	-0.71	-24.74	-6.14	82.6	88.65	98.78
Net Debt/Capital (%)	100.23	99.11	86.13	78.05	58.09	55.35	62.6	49.7	57.46	-1.03	-37.44	-7.05	46.4	48.65	51.11
EBITDA	-2	12	25	23	33	48	55	74	72	119	225	285	242	173	152
EBITDA-CapEx	-8	6	15	13	23	35	40	60	55	107	199	226	176	112	92
Operating Income (Loss)	-8	5	18	15	25	40	45	63	61	107	209	265	201	128	103

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.12	0.15	0.15	0.17	0.18	0.17	0.13	0.17	0.09	0.57	0.88	0.55	0.24	0.21	0.17
Current Ratio	1.59	1.63	1.73	1.77	1.83	1.69	1.42	1.63	1.38	1.85	2.06	1.83	1.33	1.19	1.2
Quick Ratio	0.21	0.26	0.27	0.25	0.28	0.27	0.2	0.29	0.2	0.72	1.07	0.67	0.34	0.31	0.28
CFO/Avg Current Liab	-0.1	0.05	0.05	0.07	0.02	0.11	0.02	0.23	-0.04	0.89	1.43	0.23	-0.35	-0.03	0.07
Common Equity/Total Assets	-0.06	0.24	4.16	6.75	16.14	18.88	19.81	25.93	25.82	35.82	42.93	46.62	30.56	29.87	30.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.96	24.28	17.24	55.86	48.71	51.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	23.48	14.83	27.94	23.77	24.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	14.33	9.98	21.19	18.44	19.6
Total Debt/Equity (%)	60.94	60.04	55.21	52	48.37	53.3	84.11	60.31	84.61	42.29	30.69	35.72	119.11	125.01	131.33
Total Debt/Capital (%)	100.19	99.28	88.51	82.08	64.51	61.73	66.72	56.18	60.65	40.95	29.67	30.71	59.57	60.99	62.18
Total Debt/Total Assets (%)	32.72	33.04	32.07	30.9	29.34	30.47	39.72	33.25	39.8	24.84	18.11	20.67	45.18	47.33	50.43
CFO/Total Liabilities	-8.73	5.28	4.88	6.62	1.67	9.76	1.4	24.5	-2.99	95.23	90.54	13.44	-14.79	-1.59	4.78
CFO/CapEx	-2.23	1.51	0.8	1.18	0.31	1.77	0.33	5.1	-0.73	23.79	14.31	1.31	-3.4	-0.42	1.2
Altman's Z-Score	2.08	2.51	3.18	3.63	3.53	3.94	3.24	3.98	3.15	4.7	6.11	4.73	2.72	2.41	2.28

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	26.04	41.12	44.4	56.39	74.45	64.29	65.45	67.81	50.9	49.47	58.75	57.58	42.78	31.39	27.82
Days Sales Outstanding	14.02	8.88	8.22	6.47	4.9	5.68	5.58	5.38	7.17	7.38	6.21	6.34	8.53	11.63	13.12
Inventory Turnover	1.77	1.8	1.96	1.96	2.19	2.4	2.18	2.26	2.14	2.87	5.31	4.38	2.46	1.9	1.76
Days Inventory Outstanding	206.21	202.83	186.51	186.17	166.85	151.87	167.72	161.58	170.57	127.38	68.77	83.25	148.3	192.54	207.66
Accounts Payable Turnover	50.15	45.23	56.06	62.62	55.91	66.14	48.09	34.5	35.72	26.23	42.38	57.45	36.17	27.32	27.42
Accounts Payable Turnover Days	7.28	8.07	6.51	5.83	6.53	5.52	7.59	10.58	10.22	13.91	8.61	6.35	10.09	13.36	13.31
Cash Conversion Cycle	212.95	203.64	188.22	186.82	165.23	152.03	165.71	156.38	167.52	120.85	66.37	83.24	146.75	190.81	207.46
Inventory to Cash Days	-192.19	-193.95	-178.28	-179.7	-161.95	-146.19	-162.15	-156.2	-163.4	-120.01	-62.56	-76.91	-139.77	-180.91	-194.54
Inventories	220	215	228	244	274	322	401	377	477	298	231	454	813	907	867
Raw Materials	6	6	7	7	7	8	8	9	8	9	26	43	49	37	30
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	139	138	85	50
Finished Goods	213	209	221	238	267	314	393	368	470	289	143	272	625	784	787
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	145	189	284	403	346	507	397	473	345	553	1,068	647	717	786	559
- Cash & Cash Equivalents	19	24	24	28	33	39	42	49	39	155	222	228	201	224	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	12
+ Total Debt	119	121	122	124	137	167	254	213	312	193	183	280	1,094	1,233	1,246
Enterprise Value	244	286	382	500	450	635	609	637	619	590	1,028	698	1,612	1,805	1,646
Total Capital	119	122	138	152	213	270	381	379	515	470	615	910	1,836	2,021	2,004
Total Debt/Capital (%)	100.19	99.28	88.51	82.08	64.51	61.73	66.72	56.18	60.65	40.95	29.67	30.71	59.57	60.99	62.18
Total Debt / EV	0.49	0.42	0.32	0.25	0.3	0.26	0.42	0.33	0.5	0.33	0.18	0.4	0.68	0.68	0.76
EV/Sales	0.51	0.54	0.65	0.8	0.6	0.67	0.58	0.54	0.5	0.39	0.5	0.3	0.67	0.74	0.71
EV/EBITDA	- -	24.1	15.22	22.04	13.57	13.17	11.14	8.63	8.58	4.94	4.57	2.45	6.67	10.45	10.8
EV/EBIT	- -	53.18	20.84	32.47	17.78	15.78	13.44	10.09	10.22	5.53	4.91	2.63	8.03	14.07	15.97
EV/Cash Flow to Firm	- -	20.44	31.1	33.75	33.68	24.05	64.74	8.2	- -	1.89	2.73	8.83	- -	66.77	12.49
EV/Free Cash Flow to Firm	- -	14.49	17.29	20.82	19.48	16.15	25.61	6.96	47.06	1.82	2.55	5.07	- -	20.64	8.54
Diluted Market Cap	145	193	293	415	355	520	408	489	354	568	1,109	667	736	812	559
Diluted Enterprise Value	244	290	392	512	459	648	621	654	628	605	1,070	719	1,631	1,831	1,646
EV per Share	10.91	12.56	16.45	20.89	18.4	26.24	25.41	28.62	27.75	27.39	46.72	32.15	73.78	81.03	74.63
TTM Sales	481	524	584	625	751	942	1,052	1,177	1,237	1,510	2,063	2,308	2,395	2,431	2,309
TTM EBITDA	-2	12	25	23	33	48	55	74	72	119	225	285	242	173	152
TTM Operating Income	-8	5	18	15	25	40	45	63	61	107	209	265	201	128	103
TTM Cash Flow to Firm	-11	14	12	15	13	26	9	78	-4	312	377	79	-183	27	132
TTM Free Cash Flow to Firm	-5	20	22	24	23	39	24	92	13	325	403	138	-117	87	193

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-17.88	13.43	16.61	20.77	27.68	14.53	21.37	5.81	76.42	1.79	2.77	4.94	-4.69	23.35	4.18
EV/EBIT	- -	53.18	20.84	32.47	17.78	15.78	13.44	10.09	10.22	5.53	4.91	2.63	8.03	14.07	15.97
Enterprise Value	244	286	382	500	450	635	609	637	619	590	1,028	698	1,612	1,805	1,646
Low Price	5.5	5.51	7.17	12.01	13.86	13.56	13.8	15.05	13.73	7.24	25.54	28.86	25.6	22.51	16.85
EV/Sales	0.51	0.54	0.65	0.8	0.6	0.67	0.58	0.54	0.5	0.39	0.5	0.3	0.67	0.74	0.71
EV/EBITDA	- -	24.1	15.22	22.04	13.57	13.17	11.14	8.63	8.58	4.94	4.57	2.45	6.67	10.45	10.8
Price/Earnings	- -	171.54	18.88	35.75	7.16	22.45	16.84	12.04	9.59	7.41	6.89	3.27	6.56	20.64	- -
Price/Earnings Average	-16.13	165.7	17.2	33.64	10.66	19	19.4	11.67	11.21	5.53	6.4	4.88	6.35	18.38	-18.33
Price/Earnings High	-20.64	232.58	21.95	41.1	14.54	23.61	24.07	14.19	16.18	9.83	10.07	6.69	8.57	23.32	-24.72
Price/Earnings Low	-10.68	114.02	11.1	25.48	7.02	14.53	14.05	8.53	8.51	2.09	3.63	3.16	5.12	13.17	-11.75
Price/Book Value	-626.7	216.94	17.85	14.83	4.58	4.91	3.13	2.85	1.7	1.99	2.47	1.03	0.97	1.01	0.75
Price/Book Value Average	-804.54	209.56	16.26	13.96	6.82	4.16	3.6	2.76	1.99	1.49	2.29	1.53	0.94	0.9	0.78
Price/Book Value High	-1,029.65	294.14	20.75	17.05	9.3	5.16	4.47	3.36	2.87	2.64	3.61	2.1	1.27	1.14	1.05
Price/Book Value Low	-532.74	144.19	10.49	10.57	4.49	3.18	2.61	2.02	1.51	0.56	1.3	0.99	0.76	0.64	0.5
Price/Tangible Book Value	0.74	0.94	1.28	1.68	1.22	1.69	1.46	1.45	1.13	1.49	2.71	1.21	2.25	2.2	1.45
Price/Tangible Book Value Average	0.95	0.91	1.17	1.58	1.81	1.43	1.68	1.41	1.32	1.11	2.52	1.8	2.18	1.96	1.5
Price/Tangible Book Value High	1.22	1.27	1.49	1.94	2.47	1.78	2.08	1.71	1.91	1.98	3.96	2.47	2.94	2.49	2.02
Price/Tangible Book Value Low	0.63	0.62	0.75	1.2	1.2	1.1	1.22	1.03	1	0.42	1.43	1.17	1.75	1.41	0.96
Price/Sales	0.3	0.36	0.49	0.65	0.46	0.54	0.38	0.4	0.28	0.37	0.52	0.28	0.3	0.32	0.24
Price/Sales Average	0.39	0.35	0.44	0.61	0.68	0.46	0.43	0.39	0.33	0.27	0.48	0.42	0.29	0.29	0.25
Price/Sales High	0.49	0.49	0.56	0.74	0.93	0.57	0.54	0.47	0.47	0.49	0.76	0.57	0.39	0.37	0.34
Price/Sales Low	0.26	0.24	0.29	0.46	0.45	0.35	0.31	0.28	0.25	0.1	0.27	0.27	0.23	0.21	0.16
Price/Cash Flow	-9.86	21.73	36.32	37.28	112.65	22.18	83.59	6.72	-27.77	1.82	2.86	8.44	-3.23	-30.61	7.67
Price/Cash Flow Average	-12.66	20.99	33.09	35.08	167.67	18.77	96.25	6.51	-32.46	1.36	2.65	12.62	-3.12	-27.26	7.96
Price/Cash Flow High	-16.2	29.47	42.22	42.86	228.72	23.32	119.45	7.92	-46.85	2.41	4.17	17.3	-4.22	-34.59	10.74
Price/Cash Flow Low	-8.38	14.45	21.35	26.57	110.49	14.36	69.7	4.76	-24.63	0.51	1.5	8.18	-2.52	-19.54	5.1
Price/Free Cash Flow Average	-22.96	12.97	15.13	19.54	41.2	12.3	24.61	5.63	89.31	1.34	2.58	7.39	-4.54	20.79	4.34
Price/Free Cash Flow High	-29.38	18.21	19.3	23.88	56.2	15.28	30.54	6.85	128.89	2.37	4.05	10.13	-6.13	26.38	5.85
Price/Free Cash Flow Low	-15.2	8.93	9.76	14.8	27.15	9.41	17.82	4.12	67.78	0.5	1.46	4.79	-3.66	14.9	2.78
EV/Sales Average	0.59	0.53	0.61	0.76	0.82	0.59	0.64	0.53	0.55	0.3	0.46	0.44	0.66	0.71	0.72
EV/Sales High	0.7	0.67	0.73	0.9	1.07	0.7	0.74	0.61	0.69	0.51	0.74	0.6	0.77	0.78	0.81
EV/Sales Low	0.46	0.42	0.45	0.61	0.59	0.48	0.52	0.42	0.47	0.13	0.25	0.29	0.61	0.63	0.63
EV/EBITDA Average	-159.65	23.56	14.22	20.99	18.65	11.55	12.24	8.43	9.38	3.77	4.23	3.58	6.57	9.95	10.94
EV/EBITDA High	-188.75	29.76	17.05	24.7	24.3	13.71	14.25	9.78	11.86	6.45	6.76	4.84	7.58	11.04	12.27
EV/EBITDA Low	-124.51	18.76	10.56	16.93	13.37	9.46	9.93	6.76	8.04	1.62	2.32	2.38	6.01	8.8	9.57
EV/EBIT Average	-33.96	51.98	19.47	30.92	24.44	13.84	14.77	9.86	11.18	4.22	4.55	3.84	7.92	13.4	16.17
EV/EBIT High	-40.14	65.67	23.35	36.38	31.84	16.43	17.2	11.43	14.14	7.22	7.26	5.19	9.12	14.87	18.13
EV/EBIT Low	-26.48	41.4	14.47	24.94	17.51	11.33	11.99	7.9	9.58	1.81	2.49	2.56	7.24	11.86	14.15
Last Price	6.47	8.29	12.2	16.85	14.13	20.95	16.55	21.25	15.48	25.67	48.52	29.79	32.82	35.27	25.33
High Price	10.63	11.24	14.18	19.37	28.69	22.03	23.65	25.05	26.11	34.06	70.89	61.06	42.88	39.85	35.46
Enterprise Value Average	285	279	357	476	619	557	669	623	677	450	953	1,018	1,589	1,719	1,667
Enterprise Value High	337	353	428	560	807	661	779	722	856	771	1,521	1,377	1,832	1,907	1,869
Enterprise Value Low	223	222	265	384	444	456	543	499	580	193	523	678	1,454	1,520	1,459

Shares Outstanding	23	23	24	24	24	24	22	23	21	22	22	22	22	23	22
Diluted Weighted Avg Shares	22	23	24	25	25	25	25	23	23	22	23	22	22	23	22
Basic Weighted Avg Shares	22	23	23	24	24	24	24	22	22	22	22	22	22	22	22
Revenue per Share	21.49	23.06	25.14	26.12	30.71	38.92	43.91	52.87	55.49	70.06	93.74	106.33	109.59	109.15	104.72
EBITDA per Share	-0.08	0.52	1.08	0.95	1.36	1.99	2.28	3.32	3.24	5.55	10.23	13.11	11.07	7.75	6.91
Operating Income per Share	-0.38	0.24	0.79	0.64	1.04	1.66	1.89	2.84	2.72	4.95	9.52	12.22	9.19	5.76	4.67
Basic EPS, GAAP	-0.51	0.05	0.65	0.47	1.97	0.93	0.98	1.77	1.61	3.46	7.04	9.12	5	1.71	-1.43
Basic EPS from Cont Ops	-0.51	0.05	0.65	0.47	1.97	0.93	0.98	1.77	1.61	3.46	7.04	9.12	5.01	1.74	-1.4
Diluted EPS, GAAP	-0.51	0.05	0.63	0.46	1.92	0.91	0.95	1.71	1.57	3.37	6.78	8.84	4.87	1.65	-1.43
Diluted EPS from Cont Ops	-0.51	0.05	0.63	0.46	1.92	0.91	0.95	1.71	1.57	3.37	6.78	8.84	4.88	1.68	-1.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.66	0.38	0.34	0.45	0.13	0.94	0.2	3.16	-0.56	14.14	16.99	3.53	-10.17	-1.15	3.3
Free Cash Flow per Basic Share	-0.95	0.13	-0.09	0.07	-0.27	0.41	-0.4	2.54	-1.32	13.55	15.8	0.84	-13.16	-3.87	0.54
Cash & Equivalents per Share	0.87	1.04	1.02	1.16	1.33	1.59	1.75	2.19	1.73	7.22	10.09	10.52	9.22	10.07	7.72
Book Value per Share	-0.01	0.04	0.68	1.14	3.08	4.27	5.29	7.46	9.08	12.89	19.66	29.06	33.86	34.93	33.85
Tangible Book Value per Share	8.71	8.84	9.54	10.01	11.59	12.37	11.34	14.62	13.67	17.22	17.89	24.7	14.59	16.01	17.52

MarineMax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)