MarineMax Statistics
Share Statistics
MarineMax has 22.59M shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.81M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.69M, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 8.61 |
Valuation Ratios
The PE ratio is 20.64 and the forward PE ratio is 9.34. MarineMax 's PEG ratio is 0.25.
| PE Ratio | 20.64 |
| Forward PE | 9.34 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 0.81 |
| P/FCF Ratio | -9.13 |
| PEG Ratio | 0.25 |
Enterprise Valuation
MarineMax Inc. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | 42.29 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.55 |
| EV / FCF | -18.7 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 52.96 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 618.89K |
| Profits Per Employee | 9.69K |
| Employee Count | 3.93K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | 15.59M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -22.25% in the last 52 weeks. The beta is 1.85, so MarineMax 's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 30.4 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 239.00K |
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 | 801.20M |
| Operating Income | 128.23M |
| Net Income | 38.07M |
| EBITDA | 172.71M |
| EBIT | 128.23M |
| Earnings Per Share (EPS) | 1.71 |
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 | 2.61B |
| Working Capital | 204.07M |
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 |
Margins
Gross margin is 3.30K%, with operating and profit margins of 527% and 157%.
| Gross Margin | 3.30K% |
| Operating Margin | 527% |
| Pretax Margin | 223% |
| Profit Margin | 157% |
| EBITDA Margin | 7.1% |
| EBIT Margin | 5.27% |
| FCF Margin | -3.54% |
Dividends & Yields
HZO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.09% |
| FCF Yield | -13.58% |
Analyst Forecast
The average price target for HZO is $43, which is 53.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43 |
| Price Target Difference | 53.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |