MarineMax Net Worth
MarineMax Net Worth Breakdown | HZO |
MarineMax Net Worth Analysis
MarineMax's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MarineMax's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MarineMax's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MarineMax's net worth analysis. One common approach is to calculate MarineMax's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MarineMax's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MarineMax's net worth. This approach calculates the present value of MarineMax's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MarineMax's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MarineMax's net worth. This involves comparing MarineMax's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MarineMax's net worth relative to its peers.
Enterprise Value |
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To determine if MarineMax is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MarineMax's net worth research are outlined below:
| MarineMax had very high historical volatility over the last 90 days | |
| MarineMax is unlikely to experience financial distress in the next 2 years | |
| MarineMax has about 201.46 M in cash with (25.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.51. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Stormy seas Boat sales impacted by back-to-back Florida hurricanes |
MarineMax uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MarineMax. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MarineMax's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know MarineMax's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MarineMax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MarineMax backward and forwards among themselves. MarineMax's institutional investor refers to the entity that pools money to purchase MarineMax's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 402 K | Royce & Associates, Lp | 2024-09-30 | 368.8 K | Easterly Investment Partners. | 2024-09-30 | 346.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 343.8 K | Amvescap Plc. | 2024-06-30 | 311.4 K | Shellback Capital, Lp | 2024-09-30 | 295.6 K | Sei Investments Co | 2024-06-30 | 279.2 K | Northern Trust Corp | 2024-09-30 | 207.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 185.9 K | Blackrock Inc | 2024-06-30 | 3.3 M | American Century Companies Inc | 2024-09-30 | 2 M |
Follow MarineMax's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 775.45 M.Market Cap |
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Project MarineMax's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.01 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
When accessing MarineMax's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MarineMax's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MarineMax's profitability and make more informed investment decisions.
Evaluate MarineMax's management efficiency
MarineMax has Return on Asset of 0.0319 % which means that on every $100 spent on assets, it made $0.0319 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0407 %, implying that it generated $0.0407 on every 100 dollars invested. MarineMax's management efficiency ratios could be used to measure how well MarineMax manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.12. At this time, MarineMax's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Intangibles To Total Assets is likely to grow to 0.25, while Intangible Assets are likely to drop about 19.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.28 | 46.50 | |
| Tangible Book Value Per Share | 16.01 | 9.06 | |
| Enterprise Value Over EBITDA | 10.39 | 10.91 | |
| Price Book Value Ratio | 0.81 | 1.26 | |
| Enterprise Value Multiple | 10.39 | 10.91 | |
| Price Fair Value | 0.81 | 1.26 | |
| Enterprise Value | 1.8 B | 1.9 B |
Evaluating the management effectiveness of MarineMax allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The MarineMax Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.7172 | Revenue 2.4 B | Quarterly Revenue Growth (0.05) | Revenue Per Share 109.153 | Return On Equity 0.0407 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MarineMax insiders, such as employees or executives, is commonly permitted as long as it does not rely on MarineMax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MarineMax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MarineMax Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MarineMax Earnings per Share Projection vs Actual
MarineMax Corporate Directors
| Dean Woodman | Director Emeritus | Profile | |
| Adam Johnson | Independent Director | Profile | |
| Evelyn Follit | Independent Director | Profile | |
| Charles Oglesby | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.