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Total Valuation
Marinemax has a market cap or net worth of $788.06M. The enterprise value is $1.79K.
Market Cap$788.06M
Enterprise Value$1.79K
Share Statistics
Marinemax has 22,086,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,086,746
Owned by Insiders3.25%
Owned by Institutions9.88%
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 Employee682.21K
Profits Per Employee-9.09K
Employee Count3,385
Asset Turnover0.93
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Marinemax is 289.2. Marinemax’s PEG ratio is 0.10.
PE Ratio289.2
PS Ratio0.24
PB Ratio0.60
Price to Fair Value0.60
Price to FCF46.77
Price to Operating Cash Flow5.24
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 219.01M and capital expenditures -40.98M, giving a free cash flow of 178.02M billion.
Operating Cash Flow219.01M
Free Cash Flow178.02M
Free Cash Flow per Share8.06
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
Beta1.76
52-Week Price Change126.22%
50-Day Moving Average35.17
200-Day Moving Average29.34
Relative Strength Index (RSI)83.43
Average Volume (3m)335.88K
Important Dates
Marinemax upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Marinemax as a current ratio of 1.20, with Debt / Equity ratio of 116.52%
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 $174.78M in cash and marketable securities with $1.11B in debt, giving a net cash position of -$935.03M billion.
Cash & Marketable Securities$174.78M
Total Debt$1.11B
Net Cash-$935.03M
Net Cash Per Share-$42.33
Tangible Book Value Per Share$17.52
Margins
Gross margin is 34.21%, with operating margin of 4.46%, and net profit margin of -1.37%.
Gross Margin34.21%
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 $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside15.61% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.36%
EPS Growth Forecast―