MarineMax Statistics

Total Valuation

MarineMax has a market cap or net worth of $831.34 million. The enterprise value is $1.85 billion.

Market Cap	831.34M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026, before market open.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

MarineMax has 22.03 million shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class	22.03M
Shares Outstanding	22.03M
Shares Change (YoY)	-6.47%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	91.20%
Float	19.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.51
PS Ratio	0.37
Forward PS	0.36
PB Ratio	0.89
P/TBV Ratio	2.24
P/FCF Ratio	4.91
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 10.91.

EV / Earnings	n/a
EV / Sales	0.82
EV / EBITDA	18.96
EV / EBIT	39.59
EV / FCF	10.91

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.28.

Current Ratio	1.18
Quick Ratio	0.30
Debt / Equity	1.28
Debt / EBITDA	9.12
Debt / FCF	7.12
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	$662,305
Profits Per Employee	-$18,765
Employee Count	3,385
Asset Turnover	0.88
Inventory Turnover	1.66

Taxes

Income Tax	-13.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.60, so MarineMax's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+50.00%
50-Day Moving Average	32.81
200-Day Moving Average	27.89
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	297,346

Short Selling Information

The latest short interest is 3.14 million, so 14.24% of the outstanding shares have been sold short.

Short Interest	3.14M
Short Previous Month	3.16M
Short % of Shares Out	14.24%
Short % of Float	16.05%
Short Ratio (days to cover)	7.65

Income Statement

In the last 12 months, MarineMax had revenue of $2.24 billion and -$63.52 million in losses. Loss per share was -$2.92.

Revenue	2.24B
Gross Profit	732.82M
Operating Income	46.67M
Pretax Income	-76.69M
Net Income	-63.52M
EBITDA	97.44M
EBIT	46.67M
Loss Per Share	-$2.92

Full Income Statement

Balance Sheet

The company has $189.13 million in cash and $1.21 billion in debt, giving a net cash position of -$1.02 billion or -$46.14 per share.

Cash & Cash Equivalents	189.13M
Total Debt	1.21B
Net Cash	-1.02B
Net Cash Per Share	-$46.14
Equity (Book Value)	943.42M
Book Value Per Share	42.32
Working Capital	177.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $218.74 million and capital expenditures -$49.40 million, giving a free cash flow of $169.34 million.

Operating Cash Flow	218.74M
Capital Expenditures	-49.40M
Depreciation & Amortization	50.77M
Net Borrowing	-130.27M
Free Cash Flow	169.34M
FCF Per Share	$7.69

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 2.08% and -2.83%.

Gross Margin	32.69%
Operating Margin	2.08%
Pretax Margin	-3.42%
Profit Margin	-2.83%
EBITDA Margin	4.35%
EBIT Margin	2.08%
FCF Margin	7.55%

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	6.47%
Shareholder Yield	6.47%
Earnings Yield	-7.64%
FCF Yield	20.37%

Analyst Forecast

The average price target for MarineMax is $35.29, which is -6.49% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$35.29
Price Target Difference	-6.49%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	2.10%
EPS Growth Forecast (3Y)	61.65%

Stock Forecasts

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5