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Marinemax (HZO)
NYSE:HZO
Total Valuation
Marinemax has a market cap or net worth of $541.99M. The enterprise value is $1.66B.
Market Cap$541.99M
Enterprise Value$1.66B
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 Insiders3.00%
Owned by Institutions24.46%
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 Marinemax is 20.64. Marinemax’s PEG ratio is 3.06.
PE Ratio20.64
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.81
Price to FCF-10.50
Price to Operating Cash Flow47.19
PEG Ratio3.06
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 11.94M and capital expenditures -62.89M, giving a free cash flow of -50.95M billion.
Operating Cash Flow11.94M
Free Cash Flow-50.95M
Free Cash Flow per Share-2.37
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
Beta1.91
52-Week Price Change-25.97%
50-Day Moving Average21.42
200-Day Moving Average27.49
Relative Strength Index (RSI)67.89
Average Volume (3m)281.61K
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 134.24%
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 $203.51M in cash and marketable securities with $1.33B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$203.51M
Total Debt$1.33B
Net Cash$1.13B
Net Cash Per Share$52.63
Tangible Book Value Per Share$16.01
Margins
Gross margin is 32.82%, with operating margin of 5.27%, and net profit margin of 1.57%.
Gross Margin32.82%
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 $32.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.60
Price Target Upside28.96% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.24%
EPS Growth Forecast-10.33%