Education
About Us
Working with TipRanks
Follow Us
Marinemax (HZO)
:HZO
Total Valuation
Marinemax has a market cap or net worth of $520.93M. The enterprise value is $1.63B.
Market Cap$520.93M
Enterprise Value$1.63B
Share Statistics
Marinemax has 21,869,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,869,518
Owned by Insiders3.51%
Owned by Institutions27.77%
Financial Efficiency
Marinemax’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.86%
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 Flow48.90
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 10.57M and capital expenditures -64.16M, giving a free cash flow of -53.58M billion.
Operating Cash Flow10.57M
Free Cash Flow-53.58M
Free Cash Flow per Share-2.45
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
Beta1.90
52-Week Price Change-17.92%
50-Day Moving Average24.67
200-Day Moving Average24.02
Relative Strength Index (RSI)60.18
Average Volume (3m)359.57K
Important Dates
Marinemax upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Marinemax as a current ratio of 1.20, with Debt / Equity ratio of 91.14%
Current Ratio1.20
Quick Ratio0.32
Debt to Market Cap1.53
Net Debt to EBITDA8.21
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 14.91, with an EV/FCF ratio of 104.03.
EV to Sales0.54
EV to EBITDA14.91
EV to Free Cash Flow104.03
EV to Operating Cash Flow17.06
Balance Sheet
Marinemax has $151.02M in cash and marketable securities with $1.27B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$151.02M
Total Debt$1.27B
Net Cash-$1.12B
Net Cash Per Share-$51.34
Tangible Book Value Per Share$17.52
Margins
Gross margin is 32.49%, with operating margin of 4.46%, and net profit margin of -1.37%.
Gross Margin32.49%
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 Moderate Buy
Price Target$30.00
Price Target Upside28.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.01%
EPS Growth Forecast-188.86%