MarineMax Inc. (HZO)
MarineMax Statistics
Share Statistics
MarineMax has 21.47M shares outstanding. The number of shares has increased by 1.82% in one year.
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | 1.82% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 84.27% |
| Shares Floating | 18.8M |
| Failed to Deliver (FTD) Shares | 278 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.05M, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 17.69% |
| Short Ratio (days to cover) | 5.35 |
Valuation Ratios
The PE ratio is 20.64 and the forward PE ratio is 6.64. MarineMax's PEG ratio is -0.31.
| PE Ratio | 20.64 |
| Forward PE | 6.64 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 0.81 |
| P/FCF Ratio | -9.13 |
| PEG Ratio | -0.31 |
Enterprise Valuation
MarineMax has an Enterprise Value (EV) of 1.79B.
| EV / Sales | 0.74 |
| EV / EBITDA | 10.39 |
| EV / EBIT | -69.92 |
| EV / FCF | -20.84 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -14.32 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on Equity is 3.9% and Return on Invested Capital is 4%.
| Return on Equity | 3.9% |
| Return on Assets | 1.46% |
| Return on Invested Capital | 4% |
| Revenue Per Employee | $600.25K |
| Profits Per Employee | $9.4K |
| Employee Count | 4,050 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | 15.59M |
| Effective Tax Rate | 28.7% |
Stock Price Statistics
The stock price has increased by -12.28% in the last 52 weeks. The beta is 1.83, so MarineMax's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 371.93K |
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.
| Revenue | 2.43B |
| Gross Profit | 801.2M |
| Operating Income | 128.23M |
| Net Income | 38.07M |
| EBITDA | 172.71M |
| EBIT | 128.23M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 224.33M in cash and 1.23B in debt, giving a net cash position of -1.01B.
| Cash & Cash Equivalents | 224.33M |
| Total Debt | 1.23B |
| Net Cash | -1.01B |
| Retained Earnings | 778.01M |
| Total Assets | 2.67B |
| Working Capital | 184.3M |
Cash Flow
In the last 12 months, operating cash flow was -25.66M and capital expenditures -60.42M, giving a free cash flow of -86.08M.
| Operating Cash Flow | -25.66M |
| Capital Expenditures | -60.42M |
| Free Cash Flow | -86.08M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 32.96%, with operating and profit margins of 5.27% and 1.57%.
| Gross Margin | 32.96% |
| Operating Margin | 5.27% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.57% |
| EBITDA Margin | 7.1% |
| EBIT Margin | 5.27% |
| FCF Margin | -3.54% |
Dividends & Yields
HZO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.85% |
| FCF Yield | -10.96% |
Analyst Forecast
The average price target for HZO is $40, which is 86% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |