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Marinemax (HZO)
NYSE:HZO
Total Valuation
Marinemax has a market cap or net worth of $514.77M. The enterprise value is $1.64B.
Market Cap$514.77M
Enterprise Value$1.64B
Share Statistics
Marinemax has 22,707,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,707,321
Owned by Insiders2.84%
Owned by Institutions0.35%
Financial Efficiency
Marinemax’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee600.25K
Profits Per Employee9.56K
Employee Count4,050
Asset Turnover0.93
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Marinemax is 20.64. Marinemax’s PEG ratio is -0.31.
PE Ratio20.64
PS Ratio0.22
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-9.13
Price to Operating Cash Flow-30.61
PEG Ratio-0.31
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.
Revenue2.43B
Gross Profit801.20M
Operating Income128.23M
Pretax Income54.33M
Net Income38.07M
EBITDA172.71M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was -82.65M and capital expenditures -65.41M, giving a free cash flow of -148.06M billion.
Operating Cash Flow-82.65M
Free Cash Flow-148.06M
Free Cash Flow per Share-6.52
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
Beta1.81
52-Week Price Change-9.78%
50-Day Moving Average22.84
200-Day Moving Average29.12
Relative Strength Index (RSI)59.05
Average Volume (3m)432.62K
Important Dates
Marinemax upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Marinemax as a current ratio of 1.19, with Debt / Equity ratio of 94.22%
Current Ratio1.19
Quick Ratio0.34
Debt to Market Cap1.40
Net Debt to EBITDA5.84
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Marinemax has paid 15.59M in taxes.
Income Tax15.59M
Effective Tax Rate0.29
Enterprise Valuation
Marinemax EV to EBITDA ratio is 10.39, with an EV/FCF ratio of -20.84.
EV to Sales0.74
EV to EBITDA10.39
EV to Free Cash Flow-20.84
EV to Operating Cash Flow-69.92
Balance Sheet
Marinemax has $145.01M in cash and marketable securities with $1.28B in debt, giving a net cash position of $790.98M billion.
Cash & Marketable Securities$145.01M
Total Debt$1.28B
Net Cash$790.98M
Net Cash Per Share$34.83
Tangible Book Value Per Share$16.01
Margins
Gross margin is 33.53%, with operating margin of 5.27%, and net profit margin of 1.57%.
Gross Margin33.53%
Operating Margin5.27%
Pretax Margin2.23%
Net Profit Margin1.57%
EBITDA Margin7.10%
EBIT Margin5.27%
Analyst Forecast
The average price target for Marinemax is $33.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.00
Price Target Upside44.17% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-0.24%
EPS Growth Forecast-10.33%