Company Valuation: MarineMax, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,055 641.5 719.1 787.2 543.7 756.9 - -
Change - -39.2% 12.1% 9.46% -30.93% 39.22% - -
Enterprise Value (EV) 1,055 641.5 719.1 787.2 543.7 756.9 756.9 756.9
Change - -39.2% 12.1% 9.46% -30.93% 39.22% 0% 0%
P/E 7.16x 3.37x 6.74x 21.4x -17.7x 79.9x 22.5x -
PBR - - - - - - - -
PEG - 0.1x -0.2x -0.3x 0x -1x 0x -
Capitalization / Revenue 0.51x 0.28x 0.3x 0.32x 0.24x 0.33x 0.32x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.33x 0.32x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 6.46x 5.52x 4.87x
EV / EBIT 0x 0x 0x 0x 0x 9.92x 7.17x 5.45x
EV / FCF 0x 0x -0x -0x - 50.5x - -
FCF Yield 33% 2.83% -40% -10.9% - 1.98% - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.78 8.84 4.87 1.65 -1.43 0.43 1.524 -
Distribution rate - - - - - - - -
Net sales 1 2,063 2,308 2,395 2,431 2,309 2,279 2,385 2,458
EBITDA 1 225.1 289.4 239.5 160.2 109.8 117.1 137.2 155.4
EBIT 1 209.5 270 203.4 128.2 34.02 76.32 105.6 139
Net income 1 155 198 109.3 38.07 -31.63 9.764 34.54 -
Net Debt - - - - - - - -
Reference price 2 48.52 29.79 32.82 35.27 25.33 34.36 34.36 34.36
Nbr of stocks (in thousands) 21,745 21,534 21,910 22,318 21,464 22,028 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.98x1.62x13.24x2.41% 7.67B
-248x3.97x8.64x - 288M
-33.1x - - - 185M
41.6x - - - 50.66M
Average -55.13x 2.80x 10.94x 2.41% 2.05B
Weighted average by Cap. 8.56x 1.71x 13.08x 2.41%

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