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Marinemax (HZO)
NYSE:HZO
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Marinemax (HZO) Stock Statistics & Valuation Metrics

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Total Valuation

Marinemax has a market cap or net worth of $487.66M. The enterprise value is $1.22B.
Market Cap$487.66M
Enterprise Value$1.22B

Share Statistics

Marinemax has 21,473,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,473,400
Owned by Insiders2.84%
Owned by Institutions0.20%

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 Employee9.40K
Employee Count4,050
Asset Turnover0.93
Inventory Turnover1.80

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.81
Price to FCF-9.16
Price to Operating Cash Flow46.49
PEG Ratio0.12

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 2.53M and capital expenditures -9.75M, giving a free cash flow of -7.22M billion.
Operating Cash Flow2.53M
Free Cash Flow-7.22M
Free Cash Flow per Share-0.34

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

Beta1.86
52-Week Price Change-38.98%
50-Day Moving Average24.40
200-Day Moving Average26.38
Relative Strength Index (RSI)41.01
Average Volume (3m)327.53K

Important Dates

Marinemax upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

Marinemax as a current ratio of 1.19, with Debt / Equity ratio of 92.83%
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 $151.02M in cash and marketable securities with $873.12M in debt, giving a net cash position of $722.10M billion.
Cash & Marketable Securities$151.02M
Total Debt$873.12M
Net Cash$722.10M
Net Cash Per Share$33.63
Tangible Book Value Per Share$16.01

Margins

Gross margin is 32.41%, with operating margin of 5.27%, and net profit margin of 1.57%.
Gross Margin32.41%
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 $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside26.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.78%
EPS Growth Forecast-158.53%

Scores

Smart Score5
AI Score59
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