Company Valuation: MarineMax, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,055 641.5 719.1 787.2 543.7 741.5 - -
Change - -39.2% 12.1% 9.46% -30.93% 36.38% - -
Enterprise Value (EV) 1,055 641.5 719.1 787.2 543.7 741.5 741.5 741.5
Change - -39.2% 12.1% 9.46% -30.93% 36.38% 0% 0%
P/E 7.16x 3.37x 6.74x 21.4x -17.7x 71.7x 22x -
PBR - - - - - - - -
PEG - 0.1x -0.2x -0.3x 0x -1x 0x -
Capitalization / Revenue 0.51x 0.28x 0.3x 0.32x 0.24x 0.34x 0.32x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.34x 0.32x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 6.3x 5.34x 4.74x
EV / EBIT 0x 0x 0x 0x 0x 10.9x 6.87x 5.33x
EV / FCF 0x 0x -0x -0x - 49.4x - -
FCF Yield 33% 2.83% -40% -10.9% - 2.02% - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.78 8.84 4.87 1.65 -1.43 0.468 1.524 -
Distribution rate - - - - - - - -
Net sales 1 2,063 2,308 2,395 2,431 2,309 2,189 2,346 2,426
EBITDA 1 225.1 289.4 239.5 160.2 109.8 117.7 138.9 156.4
EBIT 1 209.5 270 203.4 128.2 34.02 68.2 107.9 139
Net income 1 155 198 109.3 38.07 -31.63 11.4 37.16 -
Net Debt - - - - - - - -
Reference price 2 48.52 29.79 32.82 35.27 25.33 33.57 33.57 33.57
Nbr of stocks (in thousands) 21,745 21,534 21,910 22,318 21,464 22,087 - -
Announcement Date 10/26/21 10/27/22 10/26/23 10/31/24 11/13/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.72x1.49x12.3x2.81% 6.68B
-210x3.17x6.89x - 244M
-37.65x - - - 210M
Average -76.98x 2.33x 9.59x 2.81% 2.38B
Weighted average by Cap. 7.37x 1.55x 12.11x 2.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield