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MarineMax, Inc.

MarineMax, Inc.

HZO
MarineMax, Inc.US flagNew York Stock Exchange
34.67
USD
-0.08
- -
763.72MMarket Cap

Total Valuation

MarineMax, Inc. carries a market capitalization of 763.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap763.72M
Enterprise Value1.62B

Share Statistics

MarineMax, Inc. currently has 22.03M shares outstanding.

Shares Outstanding22.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.80.

PE RatioN/A
PS Ratio0.26
PB Ratio0.80
P/TBV Ratio1.54
P/FCF Ratio2.19
P/OCF Ratio2.69

Enterprise Valuation

On an enterprise value basis, MarineMax, Inc. trades at an EV/EBITDA multiple of 14.98 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA14.98
EV / EBIT28.29
EV / FCF5.03

Financial Position

MarineMax, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.78, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.30
Debt / Equity127.78
Debt / EBITDA11.17
Interest Coverage1.67

Financial Efficiency

Return on Equity (ROE)-8.27
Return on Assets (ROA)-2.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Income Tax-13.82M
Effective Tax RateN/A

Stock Price Statistics

MarineMax, Inc.'s stock has gained approximately 58.52766% over the past 52 weeks. The 50-day moving average sits at 30.28, while the 200-day moving average is 27.19.

Beta (5Y)N/A
52-Week Price Change58.52766%
50-Day Moving Average30.28
200-Day Moving Average27.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MarineMax, Inc. generated 2.24B in revenue and converted that into -63.52M in net income, yielding earnings per share of -2.89. EBITDA reached 107.88M, while operating income came in at 57.12M.

Revenue2.24B
Gross Profit732.82M
Operating Income57.12M
Pretax Income-76.69M
Net Income-63.52M
EBITDA107.88M
EBIT57.12M
Earnings Per Share (EPS)-2.89

Balance Sheet

MarineMax, Inc. holds 189.13M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 875.06M. Total book value stands at 735.89M, with working capital of 177.66M providing operational flexibility.

Cash & Cash Equivalents189.13M
Total Debt1.21B
Net Debt875.06M
Equity (Book Value)735.89M
Book Value Per Share33.85
Working Capital177.66M

Cash Flow

MarineMax, Inc. produced 218.74M in operating cash flow over the past twelve months. After subtracting -49.40M in capital expenditures, free cash flow totaled 169.34M - equivalent to 7.79 per share.

Operating Cash Flow218.74M
Capital Expenditures-49.40M
Free Cash Flow169.34M
FCF Per Share7.79

Margins

MarineMax, Inc. operates with a gross margin of 32.69, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of -2.83 provide insight into operational efficiency.

Gross Margin32.69
Operating Margin2.55
Pretax Margin-3.42
Profit Margin-2.83
EBITDA Margin4.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield33.72
FCF Yield45.58

Scores

MarineMax, Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19