HZO: Marinemax, Inc. Company Profile & Statistics

About

MarineMax, Inc. is the nation's largest recreational boat and yacht retailer. Focused on premium brands, such as Sea Ray, Boston Whaler, Meridian, Hatteras, Azimut Yachts, Ocean Alexander, Galeon, Grady-White, Harris, Crest, Scout, Sailfish, Sea Pro, Scarab Jet Boats, Aquila, and Nautique, MarineMax sells new and used recreational boats and related marine products and services as well as provides yacht brokerage and charter services. MarineMax currently has 62 retail locations in Alabama, California, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina and Texas and operates MarineMax Vacations in Tortola, British Virgin Islands.

Info & Links

CEO

W. Brett McGill

Headquarters

501 Brooker Creek Boulevard
Oldsmar, FL 34677, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

4,050

Marinemax, Inc. Statistics

Valuation Measures

Market Capitalization²

631.84M

Enterprise Value

1.51B

Enterprise Value/EBITDA(ttm)

8.72

Price to Earnings Ratio(ttm)

12.57

Price to Sales(ttm)

0.25

Price to Book(mrq)

0.60

Price to Cash(ytd)

6.35

Profitability

Gross Margin(ttm)

33.05%

Operating Margin(ttm)

2.01%

Profit Margin(ttm)

1.33%

Return on Equity(ttm)

5.09%

Return on Invested Capital(ttm)

2.89%

Return on Assets(ttm)

1.89%

Income Statement

Revenue(ttm)

2.43B

Revenue Per Share(ttm)

107.59

Gross Profit(ttm)

801.20M

EBITDA(ttm)³

172.71M

Net Income Available to Common(ttm)

38.07M

Diluted EPS(ttm)

1.65

Share Statistics

Beta (5Y Monthly)

1.89

52-Week Change

-15.47%

S&P 500 52-Week Change

23.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.59M

Dividend Yield

0.00%

Float⁴

21.78M

% Held by Insiders

4.00%

% Held by Institutions

92.85%

Balance Sheet

Total Cash(mrq)

224.33M

Total Cash Per Share(mrq)

9.93

Total Debt(mrq)

1.10B

Total Debt/Equity(mrq)

111.40%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

0.34%

Book Value Per Share(mrq)

43.75

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.11

Free Cash Flow(ytd)

-85.63M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HZO

Marinemax, Inc.

Marinemax, Inc. Profile