MarineMax Statistics Share Statistics MarineMax has 21.46M
shares outstanding. The number of shares has increased by -3.79%
in one year.
Shares Outstanding 21.46M Shares Change (YoY) -3.79% Shares Change (QoQ) -5.43% Owned by Institutions (%) 88.19% Shares Floating 18.89M Failed to Deliver (FTD) Shares 2,517 FTD / Avg. Volume 0.75%
Short Selling Information The latest short interest is 2.89M, so 13.48% of the outstanding
shares have been sold short.
Short Interest 2.89M Short % of Shares Out 13.48% Short % of Float 16.81% Short Ratio (days to cover) 11.96
Valuation Ratios The PE ratio is 20.64 and the forward
PE ratio is 12.17.
MarineMax's PEG ratio is
-0.31.
PE Ratio 20.64 Forward PE 12.17 PS Ratio 0.32 Forward PS 0.2 PB Ratio 0.81 P/FCF Ratio -9.13 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation MarineMax has an Enterprise Value (EV) of 1.79B.
EV / Sales 0.74 EV / EBITDA 10.39 EV / EBIT -69.92 EV / FCF -20.84
Financial Position The company has a current ratio of 1.19,
with a Debt / Equity ratio of 1.26.
Current Ratio 1.19 Quick Ratio 0.34 Debt / Equity 1.26 Debt / EBITDA 7.14 Debt / FCF -14.32 Interest Coverage 1.74
Financial Efficiency Return on Equity is 3.9% and Return on Invested Capital is 4%.
Return on Equity 3.9% Return on Assets 1.46% Return on Invested Capital 4% Revenue Per Employee $600.25K Profits Per Employee $9.4K Employee Count 4,050 Asset Turnover 0.93 Inventory Turnover 1.8
Taxes Income Tax 15.59M Effective Tax Rate 28.7%
Stock Price Statistics The stock price has increased by -17.33% in the
last 52 weeks. The beta is 1.54, so MarineMax's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change -17.33% 50-Day Moving Average 24.47 200-Day Moving Average 25.96 Relative Strength Index (RSI) 41.37 Average Volume (20 Days) 336,727
Income Statement In the last 12 months, MarineMax had revenue of 2.43B
and earned 38.07M
in profits. Earnings per share was 1.71.
Revenue 2.43B Gross Profit 801.2M Operating Income 128.23M Net Income 38.07M EBITDA 172.71M EBIT 128.23M Earnings Per Share (EPS) 1.71
Full Income Statement Balance Sheet The company has 224.33M in cash and 1.23B in
debt, giving a net cash position of -1.01B.
Cash & Cash Equivalents 224.33M Total Debt 1.23B Net Cash -1.01B Retained Earnings 778.01M Total Assets 2.49B Working Capital 206.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -25.66M
and capital expenditures -60.42M, giving a free cash flow of -86.08M.
Operating Cash Flow -25.66M Capital Expenditures -60.42M Free Cash Flow -86.08M FCF Per Share -3.87
Full Cash Flow Statement Margins Gross margin is 32.96%, with operating and profit margins of 5.27% and 1.57%.
Gross Margin 32.96% Operating Margin 5.27% Pretax Margin 2.23% Profit Margin 1.57% EBITDA Margin 7.1% EBIT Margin 5.27% FCF Margin -3.54%
