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Marinemax (HZO)
NYSE:HZO
Total Valuation
Marinemax has a market cap or net worth of $639.24M. The enterprise value is $1.70B.
Market Cap$639.24M
Enterprise Value$1.70B
Share Statistics
Marinemax has 22,027,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,027,414
Owned by Insiders3.36%
Owned by Institutions0.47%
Financial Efficiency
Marinemax’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee570.19K
Profits Per Employee-7.60K
Employee Count4,050
Asset Turnover0.93
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Marinemax is ―. Marinemax’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.24
PB Ratio0.60
Price to Fair Value0.60
Price to FCF46.77
Price to Operating Cash Flow8.75
PEG Ratio0.10
Income Statement
In the last 12 months, Marinemax had revenue of 2.31B and earned -31.63M in profits. Earnings per share was -1.43.
Revenue2.31B
Gross Profit750.23M
Operating Income103.07M
Pretax Income-37.14M
Net Income-31.63M
EBITDA83.34M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was 72.81M and capital expenditures -60.86M, giving a free cash flow of 11.94M billion.
Operating Cash Flow72.81M
Free Cash Flow11.94M
Free Cash Flow per Share0.54
Dividends & Yields
Marinemax pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change1.86%
50-Day Moving Average26.68
200-Day Moving Average25.13
Relative Strength Index (RSI)54.48
Average Volume (3m)335.88K
Important Dates
Marinemax upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Marinemax as a current ratio of 1.20, with Debt / Equity ratio of 131.26%
Current Ratio1.20
Quick Ratio0.32
Debt to Market Cap1.98
Net Debt to EBITDA12.91
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Marinemax has paid -6.38M in taxes.
Income Tax-6.38M
Effective Tax Rate0.17
Enterprise Valuation
Marinemax EV to EBITDA ratio is 19.61, with an EV/FCF ratio of 136.84.
EV to Sales0.71
EV to EBITDA19.61
EV to Free Cash Flow136.84
EV to Operating Cash Flow22.45
Balance Sheet
Marinemax has $170.35M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$170.35M
Total Debt$1.25B
Net Cash-$1.08B
Net Cash Per Share-$48.83
Tangible Book Value Per Share$17.52
Margins
Gross margin is 31.59%, with operating margin of 4.46%, and net profit margin of -1.37%.
Gross Margin31.59%
Operating Margin4.46%
Pretax Margin-1.61%
Net Profit Margin-1.37%
EBITDA Margin3.61%
EBIT Margin1.47%
Analyst Forecast
The average price target for Marinemax is $30.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.00
Price Target Upside3.38% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.01%
EPS Growth Forecast-188.86%