Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
MarineMax, Inc. (HZO)
Retail-auto & Home Supply Stores
MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.
2600 MCCORMICK DRIVE, SUITE200
CLEARWATER, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/03/1998
Market Cap
690,081,836
Shares Outstanding
22,290,000
Weighted SO
22,289,919
Total Employees
N/A
Upcoming Earnings
10/24/2024
Similar Tickers
Beta
1.8380
Last Div
0.0000
Range
22.51-39.85
Chg
0.6200
Avg Vol
351753
Mkt Cap
690081836
Exch
NYSE
Country
US
Phone
727 531 1700
DCF Diff
-27.3699
DCF
58.1898
Div Yield
0.0000
P/S
0.2802
EV Multiple
9.8373
P/FV
0.7116
Div Yield %
0.0000
P/E
13.9926
PEG
1.9710
Payout
0.0000
Current Ratio
1.1961
Quick Ratio
0.3611
Cash Ratio
0.2299
DSO
16.7431
DIO
194.6691
Op Cycle
211.4122
DPO
10.0777
CCC
201.3345
Gross Margin
0.3296
Op Margin
0.0560
Pretax Margin
0.0260
Net Margin
0.0200
Eff Tax Rate
0.2302
ROA
0.0190
ROE
0.0526
ROCE
0.0896
NI/EBT
0.7692
EBT/EBIT
0.4638
EBIT/Rev
0.0560
Debt Ratio
0.4277
D/E
1.1464
LT Debt/Cap
0.2734
Total Debt/Cap
0.5341
Int Coverage
1.9216
CF/Debt
-0.0452
Equity Multi
2.6806
Rec Turnover
21.8000
Pay Turnover
36.2185
Inv Turnover
1.8750
FA Turnover
3.6614
Asset Turnover
0.9494
OCF/Share
-2.2532
FCF/Share
-4.9620
Cash/Share
10.8863
OCF/Sales
-0.0204
FCF/OCF
2.2022
CF Coverage
-0.0452
ST Coverage
-0.0673
CapEx Coverage
-0.8318
Div&CapEx Cov
-0.8318
P/BV
0.7116
P/B
0.7116
P/S
0.2802
P/E
13.9926
P/FCF
-6.2453
P/OCF
-13.7227
P/CF
-13.7227
PEG
1.9710
P/S
0.2802
EV Multiple
9.8373
P/FV
0.7116
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 308.59M | ▼ 308.14M | ▲ 398.76M | ▲ 462.31M | ▲ 536.76M | ▲ 594.60M | ▲ 757.72M |
Cost Of Revenue | 229.59M | ▼ 220.69M | ▲ 282.30M | ▲ 287.76M | ▲ 340.00M | ▲ 390.88M | ▲ 515.62M |
Gross Profit | 79.00M | ▲ 87.44M | ▲ 116.47M | ▲ 174.55M | ▲ 196.77M | ▲ 203.72M | ▲ 242.10M |
Gross Profit Ratio | 0.26 | ▲ 0.28 | ▲ 0.29 | ▲ 0.38 | ▼ 0.37 | ▼ 0.34 | ▼ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 62.06M | ▲ 74.86M | ▲ 208.28M | ▼ 91.42M | ▲ 120.05M | ▲ 133.40M | ▼ 0.00 |
Selling And Marketing Expenses | 16.50M | ▲ 18.80M | ▼ -124.57M | ▲ 39.44M | ▼ 25.80M | ▲ 36.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 62.06M | ▲ 74.86M | ▲ 83.71M | ▲ 130.85M | ▲ 145.85M | ▲ 169.40M | ▲ 179.85M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 62.06M | ▲ 74.86M | ▲ 83.71M | ▲ 130.85M | ▲ 145.85M | ▲ 169.40M | ▲ 179.85M |
Cost And Expenses | 291.64M | ▲ 295.56M | ▲ 366.01M | ▲ 418.61M | ▲ 485.85M | ▲ 560.28M | ▲ 695.47M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 984.00K | ▲ 15.81M | ▼ 0.00 |
Interest Expense | 2.02M | ▲ 3.09M | ▼ 785.00K | ▼ 666.00K | ▲ 984.00K | ▲ 15.81M | ▲ 18.23M |
Depreciation And Amortization | 2.82M | ▲ 3.13M | ▲ 3.32M | ▲ 4.03M | ▲ 5.17M | ▲ 10.80M | ▲ 11.19M |
Ebitda | 16.95M | ▼ 12.58M | ▲ 32.75M | ▲ 43.70M | ▲ 50.92M | ▼ 34.32M | ▲ 73.44M |
Ebitda Ratio | 0.05 | ▼ 0.04 | ▲ 0.08 | ▲ 0.09 | ▲ 0.09 | ▼ 0.06 | ▲ 0.10 |
Operating Income | 16.95M | ▼ 12.58M | ▲ 32.75M | ▲ 43.70M | ▲ 50.92M | ▼ 34.32M | ▲ 62.25M |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.08 | ▲ 0.09 | ▲ 0.09 | ▼ 0.06 | ▲ 0.08 |
Total Other Income Expenses Net | -2.02M | ▼ -3.09M | ▲ -785.00K | ▲ -666.00K | ▼ -984.00K | ▼ -15.81M | ▼ -19.45M |
Income Before Tax | 14.93M | ▼ 9.48M | ▲ 31.97M | ▲ 43.03M | ▲ 49.94M | ▼ 18.51M | ▲ 42.80M |
Income Before Tax Ratio | 0.05 | ▼ 0.03 | ▲ 0.08 | ▲ 0.09 | ▼ 0.09 | ▼ 0.03 | ▲ 0.06 |
Income Tax Expense | 3.39M | ▼ 2.80M | ▲ 6.38M | ▲ 10.21M | ▲ 11.58M | ▼ 3.27M | ▲ 11.09M |
Net Income | 11.54M | ▼ 6.69M | ▲ 25.58M | ▲ 32.83M | ▲ 38.36M | ▼ 15.14M | ▲ 31.55M |
Net Income Ratio | 0.04 | ▼ 0.02 | ▲ 0.06 | ▲ 0.07 | ▲ 0.07 | ▼ 0.03 | ▲ 0.04 |
Eps | 0.51 | ▼ 0.31 | ▲ 1.18 | ▲ 1.51 | ▲ 1.78 | ▼ 0.69 | ▲ 1.42 |
Eps Diluted | 0.50 | ▼ 0.31 | ▲ 1.13 | ▲ 1.45 | ▲ 1.73 | ▼ 0.67 | ▲ 1.37 |
Weighted Average Shs Out | 22.52M | ▼ 21.33M | ▲ 21.72M | ▲ 21.74M | ▼ 21.54M | ▲ 21.91M | ▲ 22.27M |
Weighted Average Shs Out Dil | 23.29M | ▼ 21.90M | ▲ 22.60M | ▲ 22.67M | ▼ 22.23M | ▲ 22.75M | ▲ 23.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 48.82M | ▼ 38.51M | ▲ 155.49M | ▲ 222.19M | ▲ 228.27M | ▼ 201.46M | ▲ 242.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 48.82M | ▼ 38.51M | ▲ 155.49M | ▲ 222.19M | ▲ 228.27M | ▼ 201.46M | ▲ 242.42M |
Net Receivables | 34.00M | ▲ 42.40M | ▼ 40.20M | ▲ 47.65M | ▲ 50.29M | ▲ 85.78M | ▲ 112.96M |
Inventory | 377.07M | ▲ 477.47M | ▼ 298.00M | ▼ 230.98M | ▲ 454.36M | ▲ 812.83M | ▲ 880.42M |
Other Current Assets | 5.39M | ▲ 10.21M | ▼ 9.64M | ▲ 16.69M | ▲ 21.08M | ▲ 23.11M | ▲ 25.40M |
Total Current Assets | 465.29M | ▲ 568.58M | ▼ 503.33M | ▲ 517.52M | ▲ 754.00M | ▲ 1.12B | ▲ 1.26B |
Property Plant Equipment Net | 138.72M | ▲ 144.30M | ▲ 179.93M | ▲ 280.36M | ▲ 342.85M | ▲ 666.34M | ▲ 672.54M |
Goodwill | 33.12M | ▲ 64.08M | ▲ 84.24M | ▲ 201.12M | ▲ 235.59M | ▲ 559.82M | ▲ 589.95M |
Intangible Assets | 27.49M | ▲ 64.08M | ▼ 53.00K | ▲ 5.56M | ▲ 10.89M | ▲ 39.71M | ▼ 38.38M |
Goodwill And Intangible Assets | 33.12M | ▲ 64.08M | ▲ 84.29M | ▲ 201.12M | ▲ 246.47M | ▲ 599.53M | ▲ 628.33M |
Long Term Investments | -3.41M | ▲ 0.00 | 0.00 | ▲ 150.00K | ▲ 1.53M | ▼ 1.41M | ▼ 1.05M |
Tax Assets | 3.41M | ▼ 0.00 | 0.00 | ▲ 32.25M | ▼ 30.94M | ▲ 50.20M | ▼ 0.00 |
Other Non Current Assets | 3.41M | ▲ 7.13M | ▲ 7.77M | ▼ -23.58M | ▲ -23.02M | ▲ -19.35M | ▲ 30.55M |
Total Non Current Assets | 175.25M | ▲ 215.50M | ▲ 271.99M | ▲ 490.30M | ▲ 598.77M | ▲ 1.30B | ▲ 1.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 640.54M | ▲ 784.08M | ▼ 775.32M | ▲ 1.01B | ▲ 1.35B | ▲ 2.42B | ▲ 2.59B |
Account Payables | 23.13M | ▲ 33.67M | ▲ 37.34M | ▼ 25.74M | ▲ 34.34M | ▲ 71.71M | ▼ 45.58M |
Short Term Debt | 212.95M | ▲ 312.07M | ▼ 151.25M | ▼ 38.10M | ▲ 144.60M | ▲ 580.90M | ▲ 745.09M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.93M | ▲ 9.67M | ▼ 0.00 |
Deferred Revenue | 17.01M | ▲ 24.31M | ▲ 31.82M | ▲ 100.66M | ▲ 144.43M | ▼ 81.70M | ▼ 66.79M |
Other Current Liabilities | 32.93M | ▲ 42.85M | ▲ 52.12M | ▲ 86.59M | ▲ 89.40M | ▲ 112.75M | ▲ 196.99M |
Total Current Liabilities | 286.02M | ▲ 412.89M | ▼ 272.53M | ▼ 251.09M | ▲ 412.77M | ▲ 847.05M | ▲ 1.05B |
Long Term Debt | 0.00 | 0.00 | ▲ 40.82M | ▲ 144.45M | ▼ 134.96M | ▲ 513.02M | ▼ 364.14M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 125.34M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 1.14M | ▲ 4.51M | ▲ 9.27M | ▲ 15.40M | ▲ 56.93M | ▲ 59.21M |
Other Non Current Liabilities | 1.43M | ▼ 1.23M | ▲ 2.06M | ▲ 8.12M | ▼ 6.97M | ▲ 85.89M | ▼ 13.60M |
Total Non Current Liabilities | 1.43M | ▲ 2.37M | ▲ 47.39M | ▲ 161.84M | ▼ 157.33M | ▲ 655.84M | ▼ 562.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 40.33M | ▲ 107.53M | ▼ 99.35M | ▲ 133.86M | ▼ 125.34M |
Total Liabilities | 287.45M | ▲ 415.26M | ▼ 319.92M | ▲ 412.93M | ▲ 570.11M | ▲ 1.50B | ▲ 1.62B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 27.00K | ▲ 28.00K | 28.00K | ▲ 29.00K | 29.00K | 29.00K | ▲ 30.00K |
Retained Earnings | 166.07M | ▲ 202.46M | ▲ 277.70M | ▲ 432.68M | ▲ 630.67M | ▲ 739.95M | ▲ 774.02M |
Accumulated Other Comprehensive Income Loss | -72.01M | ▲ -669.00K | ▲ 829.00K | ▼ 648.00K | ▼ -2.81M | ▲ 1.30M | ▲ 2.08M |
Other Total Stockholders Equity | 259.01M | ▼ 167.01M | ▲ 176.84M | ▼ 161.54M | ▼ 154.78M | ▲ 174.56M | ▲ 191.42M |
Total Stockholders Equity | 353.09M | ▲ 368.82M | ▲ 455.40M | ▲ 594.89M | ▲ 782.67M | ▲ 915.84M | ▲ 967.55M |
Total Equity | 353.09M | ▲ 368.82M | ▲ 455.40M | ▲ 594.89M | ▲ 782.67M | ▲ 918.42M | ▲ 976.93M |
Total Liabilities And Stockholders Equity | 640.54M | ▲ 784.08M | ▼ 775.32M | ▲ 1.01B | ▲ 1.35B | ▲ 2.42B | ▲ 2.59B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.57M | ▲ 9.38M |
Total Liabilities And Total Equity | 640.54M | ▲ 784.08M | ▼ 775.32M | ▲ 1.01B | ▲ 1.35B | ▲ 2.42B | ▲ 2.59B |
Total Investments | -3.41M | ▲ 0.00 | 0.00 | ▲ 150.00K | ▲ 1.53M | ▼ 1.41M | ▼ 1.05M |
Total Debt | 212.95M | ▲ 312.07M | ▼ 192.06M | ▼ 182.55M | ▲ 279.56M | ▲ 1.09B | ▲ 1.23B |
Net Debt | 164.13M | ▲ 273.55M | ▼ 36.57M | ▼ -39.64M | ▲ 51.29M | ▲ 892.46M | ▲ 992.14M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.54M | ▼ 6.69M | ▲ 25.58M | ▲ 32.83M | ▲ 38.36M | ▼ 15.24M | ▲ 31.55M |
Depreciation And Amortization | 2.82M | ▲ 3.13M | ▲ 3.32M | ▲ 4.03M | ▲ 5.17M | ▲ 13.64M | ▼ 11.19M |
Deferred Income Tax | -313.00K | ▲ -171.00K | ▲ 288.00K | ▲ 849.00K | ▼ -2.40M | ▲ 4.79M | ▼ 1.05M |
Stock Based Compensation | 1.38M | ▲ 1.56M | ▲ 1.97M | ▲ 2.86M | ▲ 4.90M | ▲ 5.95M | ▲ 6.08M |
Change In Working Capital | 3.80M | ▼ -29.32M | ▲ 50.99M | ▼ 3.71M | ▼ -97.31M | ▲ -63.39M | ▲ 36.21M |
Accounts Receivables | 8.55M | ▲ 10.43M | ▲ 30.31M | ▼ 12.83M | ▼ 11.27M | ▼ 8.90M | ▲ 16.30M |
Inventory | 2.39M | ▼ -42.74M | ▲ 16.09M | ▼ -17.20M | ▼ -80.49M | ▲ -76.56M | ▲ 52.19M |
Accounts Payables | 2.36M | ▼ 792.00K | ▼ -2.83M | ▲ -2.81M | ▼ -22.03M | ▲ 23.96M | ▼ -15.73M |
Other Working Capital | -9.50M | ▲ 2.20M | ▲ 7.43M | ▲ 10.90M | ▼ -6.06M | ▼ -19.68M | ▲ -16.55M |
Other Non Cash Items | -1.19M | ▲ 1.24M | ▼ 1.19M | ▲ 18.10M | ▼ 4.84M | ▼ -1.54M | ▼ -24.08M |
Net Cash Provided By Operating Activities | 18.04M | ▼ -16.87M | ▲ 83.34M | ▼ 44.27M | ▼ -46.44M | ▲ -25.30M | ▲ 86.30M |
Investments In Property Plant And Equipment | -2.97M | ▼ -3.70M | ▼ -4.57M | ▼ -7.65M | ▼ -15.37M | ▼ -16.64M | ▲ -15.17M |
Acquisitions Net | -8.09M | ▼ -27.45M | ▲ -18.37M | ▼ -22.50M | ▲ -12.31M | ▲ -881.00K | ▲ 202.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ 2.58M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.25M | ▲ 1.63M | ▼ 0.00 |
Other Investing Activities | 160.00K | ▲ 195.00K | ▼ 54.00K | ▲ 122.00K | ▲ 3.14M | ▼ 1.02M | ▼ 37.00K |
Net Cash Used For Investing Activities | -10.90M | ▼ -30.95M | ▲ -22.89M | ▼ -30.03M | ▲ -27.29M | ▲ -12.30M | ▼ -14.94M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -865.00K | ▲ -679.00K | ▼ -14.61M | ▼ -43.97M |
Common Stock Issued | 79.00K | ▼ 71.00K | ▲ 3.01M | ▼ 2.19M | ▼ 75.00K | ▼ 1.00K | ▲ 1.20M |
Common Stock Repurchased | -392.00K | ▼ -7.40M | ▲ 3.04M | ▼ -10.09M | ▲ -54.00K | ▲ -38.00K | ▼ -2.14M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.03M | ▲ 22.22M | ▼ 1.70M | ▲ 19.28M | ▲ 22.93M | ▼ -978.00K | ▲ -400.00K |
Net Cash Used Provided By Financing Activities | -20.43M | ▲ 14.90M | ▼ 7.75M | ▲ 8.33M | ▲ 22.20M | ▼ 13.63M | ▼ -45.32M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -181.00K | ▲ 366.00K | ▼ -497.00K | ▼ -1.54M | ▲ -713.00K | ▲ 0.00 |
Net Change In Cash | -13.29M | ▼ -33.11M | ▲ 68.57M | ▼ 22.07M | ▼ -53.08M | ▲ -24.68M | ▲ 25.74M |
Cash At End Of Period | 48.82M | ▼ 38.51M | ▲ 155.49M | ▲ 222.19M | ▲ 228.27M | ▼ 201.46M | ▲ 242.42M |
Cash At Beginning Of Period | 62.11M | ▲ 71.62M | ▲ 86.92M | ▲ 200.12M | ▲ 281.35M | ▼ 226.13M | ▼ 216.68M |
Operating Cash Flow | 18.04M | ▼ -16.87M | ▲ 83.34M | ▼ 44.27M | ▼ -46.44M | ▲ -25.30M | ▲ 86.30M |
Capital Expenditure | -2.97M | ▼ -3.70M | ▼ -4.57M | ▼ -7.65M | ▼ -15.37M | ▼ -16.64M | ▲ -15.17M |
Free Cash Flow | 15.07M | ▼ -20.56M | ▲ 78.77M | ▼ 36.62M | ▼ -61.81M | ▲ -41.94M | ▲ 71.13M |
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