HZOMarineMax, Inc.
52.28USD+0.11%Mkt Cap: 1.15B $P/E: 326.38

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells ne…

Key Statistics

Company
Market Cap1.15B $
Enterprise Value2.10B $
Revenue (TTM)2.20B $
Gross Profit750.23M $
Net Income (TTM)-31.63M $
Revenue/Share100.39 USD
Last Price52.28 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees3.4K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINUS5679081084
Valuation
P/E (Trailing)326.38
P/E (Forward)33.19
PEG1.09
EV/EBITDA18.29
EV/Revenue0.96
P/S0.53
P/B1.21
EPS (TTM)0.16
EPS (Forward)1.57
52W Range
21.4299% of range52.46
52W High52.46 USD
52W Low21.42 USD
Profitability
Gross Margin32.49%
Oper. Margin6.09%
EBITDA Margin5.23%
Profit Margin-1.37%
ROE-3.38%
ROA-1.28%
Growth
Revenue Growth-7.00%
Earnings Growth
Cash Flow & Leverage
Operating CF72.81M $
CapEx (TTM)60.86M $
FCF Margin8.35%
FCF Yield15.90%
Net Debt935.03M $
Net Debt/EBITDA8.14
Balance Sheet
Debt/Equity1.33
Current Ratio1.23
Quick Ratio0.31
Book Value/Sh43.13 USD
Cash/Share7.913 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)47.00 USD
Upside (mean)-10.1%
Target Range35.00 USD53.00 USD
$35.00-10.1% to mean$53.00
# Analysts5
Ownership
Shares Out.22.09M
Float21.40M
Insiders11.45%
Institutions90.79%
Short Interest
Short Ratio10.4d
Short % Float18.26%
Short % Out.13.25%
Shares Short2.93M
Short (prev mo.)2.45M
Technical
SMA 5038.06 (+37.4%)
SMA 20030.39 (+72.0%)
Beta1.60
S&P 52W Chg18.16%
Avg Vol (30d)630.73K
Avg Vol (10d)1.55M
Technical Indicators
RSI (14)82.1
MACD4.7680
MACD Signal3.2142
MACD Hist.+1.5538
BB Upper57.89 USD
BB Middle41.06 USD
BB Lower24.23 USD
BB Width81.97%
ATR (14)1.801 USD
Vol Ratio (20d)0.82x