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    MarineMax Inc.

    NYSE: HZO · Real-Time Price · USD
    23.95
    -1.11 (-4.43%)
    At close: Jun 13, 2025, 3:59 PM
    23.93
    -0.10%
    After-hours: Jun 13, 2025, 06:00 PM EDT

    MarineMax Statistics

    Share Statistics

    MarineMax has 21.47M shares outstanding. The number of shares has increased by 1.82% in one year.

    Shares Outstanding

    n/a
    		 21.47M

    Shares Change (YoY)

    n/a
    		 1.82%

    Shares Change (QoQ)

    n/a
    		 0.5%

    Owned by Institutions (%)

    n/a
    		 84.27%

    Shares Floating

    n/a
    		 18.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.88M, so 13.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.88M

    Short % of Shares Out

    n/a
    		 13.41%

    Short % of Float

    n/a
    		 16.73%

    Short Ratio (days to cover)

    n/a
    		 12.56

    Valuation Ratios

    The PE ratio is 20.64 and the forward PE ratio is 9.37. MarineMax's PEG ratio is -0.31.

    PE Ratio

    n/a
    		 20.64

    Forward PE

    n/a
    		 9.37

    PS Ratio

    n/a
    		 0.32

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.81

    P/FCF Ratio

    n/a
    		 -9.13

    PEG Ratio

    n/a
    		 -0.31
    Financial Ratio History

    Enterprise Valuation

    MarineMax has an Enterprise Value (EV) of 1.79B.

    EV / Sales

    n/a
    		 0.74

    EV / EBITDA

    n/a
    		 10.39

    EV / EBIT

    n/a
    		 -69.92

    EV / FCF

    n/a
    		 -20.84

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.26.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 0.34

    Debt / Equity

    n/a
    		 1.26

    Debt / EBITDA

    n/a
    		 7.14

    Debt / FCF

    n/a
    		 -14.32

    Interest Coverage

    n/a
    		 1.74

    Financial Efficiency

    Return on Equity is 3.9% and Return on Invested Capital is 4%.

    Return on Equity

    n/a
    		 3.9%

    Return on Assets

    n/a
    		 1.46%

    Return on Invested Capital

    n/a
    		 4%

    Revenue Per Employee

    n/a
    		 $600,248.89

    Profits Per Employee

    n/a
    		 $9,399.01

    Employee Count

    n/a
    		 4,050

    Asset Turnover

    n/a
    		 0.93

    Inventory Turnover

    n/a
    		 1.8

    Taxes

    Income Tax

    n/a
    		 15.59M

    Effective Tax Rate

    n/a
    		 28.7%

    Stock Price Statistics

    The stock price has increased by -25.3% in the last 52 weeks. The beta is 1.57, so MarineMax's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.57

    52-Week Price Change

    n/a
    		 -25.3%

    50-Day Moving Average

    n/a
    		 21.53

    200-Day Moving Average

    n/a
    		 27.41

    Relative Strength Index (RSI)

    n/a
    		 57.18

    Average Volume (20 Days)

    n/a
    		 370,858

    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

    n/a
    		 2.43B

    Gross Profit

    n/a
    		 801.2M

    Operating Income

    n/a
    		 128.23M

    Net Income

    n/a
    		 38.07M

    EBITDA

    n/a
    		 172.71M

    EBIT

    n/a
    		 128.23M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 224.33M

    Total Debt

    n/a
    		 1.23B

    Net Cash

    n/a
    		 -1.01B

    Retained Earnings

    n/a
    		 778.01M

    Total Assets

    n/a
    		 2.67B

    Working Capital

    n/a
    		 184.3M
    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

    n/a
    		 -25.66M

    Capital Expenditures

    n/a
    		 -60.42M

    Free Cash Flow

    n/a
    		 -86.08M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 32.96%

    Operating Margin

    n/a
    		 5.27%

    Pretax Margin

    n/a
    		 2.23%

    Profit Margin

    n/a
    		 1.57%

    EBITDA Margin

    n/a
    		 7.1%

    EBIT Margin

    n/a
    		 5.27%

    FCF Margin

    n/a
    		 -3.54%

    Dividends & Yields

    HZO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.85%

    FCF Yield

    n/a
    		 -10.96%
    Dividend Details

    Analyst Forecast

    The average price target for HZO is $40, which is 67% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 67%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.55

    Lynch Upside

    n/a
    		 -64.3%

    Graham Number

    n/a
    		 41.05

    Graham Upside

    n/a
    		 71.4%

    Scores

    Altman Z-Score

    n/a
    		 1.76

    Piotroski F-Score

    n/a
    		 4

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