NYSE : HZO
MarineMax, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 52.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.17B |
| Enterprise Value | 2.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.09M |
| Shares Outstanding | 22.09M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 90.75% |
| Float | 19.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 299.37 |
| Forward PE | 37.86 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 526.93 |
| EV / Sales | 0.96 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 32.81 |
| EV / FCF | 11.80 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.23 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 6.23 |
| Interest Coverage | 1.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $648,745 |
| Profits Per Employee | $1,178 |
| Employee Count | 3,385 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.70 |
Taxes
| Measure | Value |
|---|
| Income Tax | -57,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +114.82% |
| 50-Day Moving Average | 52.33 |
| 200-Day Moving Average | 37.36 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 766,339 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.02M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 10.14% |
| Short Ratio (days to cover) | 2.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.20B |
| Gross Profit | 751.28M |
| Operating Income | 64.02M |
| Pretax Income | 4.70M |
| Net Income | 3.99M |
| EBITDA | 114.84M |
| EBIT | 64.02M |
| Earnings Per Share (EPS) | $0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 174.78M |
| Total Debt | 1.11B |
| Net Cash | -935.03M |
| Net Cash Per Share | -$42.33 |
| Equity (Book Value) | 963.91M |
| Book Value Per Share | 43.12 |
| Working Capital | 205.82M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 219.01M |
| Capital Expenditures | -40.99M |
| Depreciation & Amortization | 50.82M |
| Net Borrowing | -162.87M |
| Free Cash Flow | 178.02M |
| FCF Per Share | $8.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.21% |
| Operating Margin | 2.92% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.18% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 2.92% |
| FCF Margin | 8.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.33% |
| FCF Yield | 15.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $49.40 |
| Price Target Difference | -6.37% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | 61.57% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |