MarineMax, Inc.

Total Valuation

MarineMax, Inc. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MarineMax, Inc. currently has 22.03M shares outstanding.

Valuation Ratios

MarineMax, Inc. trades at a trailing price-to-earnings ratio of 200.98. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.85.

Enterprise Valuation

On an enterprise value basis, MarineMax, Inc. trades at an EV/EBITDA multiple of 14.90 and an EV/FCF ratio of 5.43. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.24 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, MarineMax, Inc. has paid -57,000.00 in income taxes, reflecting an effective tax rate of 31.70.

Stock Price Statistics

MarineMax, Inc.'s stock has gained approximately 99.7702% over the past 52 weeks. The 50-day moving average sits at 41.62, while the 200-day moving average is 31.82.

Income Statement

Over the trailing twelve months, MarineMax, Inc. generated 2.20B in revenue and converted that into 3.99M in net income, yielding earnings per share of 0.21. EBITDA reached 117.64M, while operating income came in at 66.82M.

Balance Sheet

MarineMax, Inc. holds 174.78M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 796.24M. Total book value stands at 952.49M, with working capital of 205.82M providing operational flexibility.

Cash Flow

MarineMax, Inc. produced 219.01M in operating cash flow over the past twelve months. After subtracting -40.98M in capital expenditures, free cash flow totaled 178.02M - equivalent to 8.14 per share.

Margins

MarineMax, Inc. operates with 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.

Dividends & Yields

Scores

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