MarineMax Net Debt from 2010 to 2024

HZO Stock

USD 32.52 0.36 1.12%

MarineMax Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 1.1 B this year. Net Debt is the total debt of MarineMax minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-06-30

Previous Quarter

992.1 M

Current Value

1 B

Quarterly Volatility

231.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check MarineMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarineMax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.7 M, Interest Expense of 77.6 M or Selling General Administrative of 706.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0753 or PTB Ratio of 1.26. MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.

Check out the analysis of MarineMax Correlation against competitors.

To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

Latest MarineMax's Net Debt Growth Pattern

Below is the plot of the Net Debt of MarineMax over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MarineMax's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MarineMax's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MarineMax Net Debt Regression Statistics

	Arithmetic Mean	281,642,557
	Coefficient Of Variation	132.70
	Mean Deviation	282,029,157
	Median	104,575,000
	Standard Deviation	373,731,231
	Sample Variance	139675T
	Range	1.1B
	R-Value	0.68
	Mean Square Error	81611.6T
	R-Squared	0.46
	Significance	0.01
	Slope	56,521,162
	Total Sum of Squares	1955450.5T

MarineMax Net Debt History

	2024	1.1 B
	2023	1 B
	2022	892.5 M
	2021	51.3 M
	2020	-39.6 M
	2019	36.6 M
	2018	273.6 M

Other Fundumenentals of MarineMax

Net Debt To E B I T D A

MarineMax Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.96	0.92	0.98	0.99	0.99	0.99	0.91	0.43	0.96	0.49	0.99	0.62	-0.72	0.46	0.84	0.9	0.73	0.88	0.63	0.92
Total Stockholder Equity	0.97		0.79	0.99	0.9	0.95	0.95	0.93	0.97	0.8	0.35	0.88	0.61	0.95	0.77	-0.82	0.64	0.88	0.78	0.84	0.83	0.78	0.93
Net Debt	0.91	0.79		0.77	0.82	0.9	0.91	0.96	0.91	0.98	0.52	0.96	0.28	0.92	0.27	-0.46	0.11	0.66	0.99	0.42	0.85	0.29	0.76
Retained Earnings	0.96	0.99	0.77		0.91	0.95	0.95	0.92	0.95	0.78	0.38	0.87	0.55	0.95	0.8	-0.84	0.65	0.89	0.77	0.86	0.83	0.81	0.94
Accounts Payable	0.92	0.9	0.82	0.91		0.91	0.9	0.91	0.93	0.82	0.57	0.87	0.54	0.88	0.59	-0.83	0.49	0.85	0.82	0.72	0.83	0.67	0.81
Net Receivables	0.98	0.95	0.9	0.95	0.91		0.98	0.98	0.98	0.91	0.47	0.94	0.45	0.98	0.59	-0.74	0.45	0.84	0.9	0.72	0.85	0.61	0.94
Good Will	0.99	0.95	0.91	0.95	0.9	0.98		0.99	0.97	0.89	0.4	0.97	0.4	0.99	0.62	-0.69	0.41	0.82	0.88	0.74	0.89	0.64	0.92
Total Liab	0.99	0.93	0.96	0.92	0.91	0.98	0.99		0.98	0.95	0.47	0.98	0.41	0.99	0.52	-0.65	0.34	0.8	0.94	0.65	0.89	0.54	0.89
Total Current Assets	0.99	0.97	0.91	0.95	0.93	0.98	0.97	0.98		0.93	0.48	0.93	0.54	0.98	0.61	-0.76	0.5	0.85	0.91	0.7	0.86	0.62	0.91
Short Term Debt	0.91	0.8	0.98	0.78	0.82	0.91	0.89	0.95	0.93		0.55	0.92	0.34	0.91	0.28	-0.52	0.19	0.69	1.0	0.42	0.81	0.29	0.78
Intangible Assets	0.43	0.35	0.52	0.38	0.57	0.47	0.4	0.47	0.48	0.55		0.41	0.28	0.39	0.12	-0.49	0.14	0.49	0.57	0.12	0.48	0.09	0.31
Long Term Debt	0.96	0.88	0.96	0.87	0.87	0.94	0.97	0.98	0.93	0.92	0.41		0.31	0.97	0.46	-0.55	0.22	0.73	0.92	0.61	0.9	0.49	0.83
Common Stock	0.49	0.61	0.28	0.55	0.54	0.45	0.4	0.41	0.54	0.34	0.28	0.31		0.43	0.55	-0.75	0.68	0.72	0.27	0.59	0.45	0.53	0.41
Property Plant Equipment	0.99	0.95	0.92	0.95	0.88	0.98	0.99	0.99	0.98	0.91	0.39	0.97	0.43		0.6	-0.67	0.4	0.81	0.9	0.71	0.88	0.6	0.92
Current Deferred Revenue	0.62	0.77	0.27	0.8	0.59	0.59	0.62	0.52	0.61	0.28	0.12	0.46	0.55	0.6		-0.79	0.85	0.7	0.25	0.88	0.51	0.94	0.7
Treasury Stock	-0.72	-0.82	-0.46	-0.84	-0.83	-0.74	-0.69	-0.65	-0.76	-0.52	-0.49	-0.55	-0.75	-0.67	-0.79		-0.8	-0.86	-0.48	-0.82	-0.58	-0.83	-0.75
Net Tangible Assets	0.46	0.64	0.11	0.65	0.49	0.45	0.41	0.34	0.5	0.19	0.14	0.22	0.68	0.4	0.85	-0.8		0.68	0.14	0.74	0.31	0.83	0.53
Capital Surpluse	0.84	0.88	0.66	0.89	0.85	0.84	0.82	0.8	0.85	0.69	0.49	0.73	0.72	0.81	0.7	-0.86	0.68		0.66	0.87	0.86	0.69	0.75
Short Long Term Debt	0.9	0.78	0.99	0.77	0.82	0.9	0.88	0.94	0.91	1.0	0.57	0.92	0.27	0.9	0.25	-0.48	0.14	0.66		0.39	0.81	0.27	0.77
Cash And Equivalents	0.73	0.84	0.42	0.86	0.72	0.72	0.74	0.65	0.7	0.42	0.12	0.61	0.59	0.71	0.88	-0.82	0.74	0.87	0.39		0.71	0.89	0.76
Net Invested Capital	0.88	0.83	0.85	0.83	0.83	0.85	0.89	0.89	0.86	0.81	0.48	0.9	0.45	0.88	0.51	-0.58	0.31	0.86	0.81	0.71		0.5	0.69
Net Working Capital	0.63	0.78	0.29	0.81	0.67	0.61	0.64	0.54	0.62	0.29	0.09	0.49	0.53	0.6	0.94	-0.83	0.83	0.69	0.27	0.89	0.5		0.71
Capital Stock	0.92	0.93	0.76	0.94	0.81	0.94	0.92	0.89	0.91	0.78	0.31	0.83	0.41	0.92	0.7	-0.75	0.53	0.75	0.77	0.76	0.69	0.71

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About MarineMax Financial Statements

MarineMax investors utilize fundamental indicators, such as Net Debt, to predict how MarineMax Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1 B	1.1 B
Net Debt To EBITDA	5.84	6.13

Pair Trading with MarineMax

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MarineMax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MarineMax will appreciate offsetting losses from the drop in the long position's value.

Moving together with MarineMax Stock

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Pair Corr

The ability to find closely correlated positions to MarineMax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MarineMax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MarineMax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MarineMax to buy it.

The correlation of MarineMax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MarineMax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MarineMax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MarineMax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:

How To Invest In MarineMax

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Is MarineMax Stock a good investment?

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What is MarineMax's Net Worth?

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Check out the analysis of MarineMax Correlation against competitors.

To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MarineMax. If investors know MarineMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MarineMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

1.65

Revenue Per Share

109.153

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0319

The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MarineMax Net Debt from 2010 to 2024

Latest MarineMax's Net Debt Growth Pattern

MarineMax Net Debt Regression Statistics

MarineMax Net Debt History

Other Fundumenentals of MarineMax

MarineMax Net Debt component correlations

About MarineMax Financial Statements

Pair Trading with MarineMax

Moving together with MarineMax Stock

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