Marinemax Stock Book Value Per Share
| HZO Stock | USD 27.94 0.27 0.98% |
MarineMax fundamentals help investors to digest information that contributes to MarineMax's financial success or failures. It also enables traders to predict the movement of MarineMax Stock. The fundamental analysis module provides a way to measure MarineMax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MarineMax stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.72 | 39.61 | |
| Tangible Book Value Per Share | 13.13 | 8.83 |
MarineMax | Book Value Per Share |
MarineMax Company Book Value Per Share Analysis
MarineMax's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current MarineMax Book Value Per Share | 41.49 X |
Most of MarineMax's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MarineMax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MarineMax Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for MarineMax is extremely important. It helps to project a fair market value of MarineMax Stock properly, considering its historical fundamentals such as Book Value Per Share. Since MarineMax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MarineMax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MarineMax's interrelated accounts and indicators.
Click cells to compare fundamentals
MarineMax Book Value Per Share Historical Pattern
Today, most investors in MarineMax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MarineMax's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MarineMax book value per share as a starting point in their analysis.
MarineMax Book Value Per Share |
| Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
MarineMax Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, the book value per share of MarineMax is about 41.488 times. This is 52.99% lower than that of the Specialty Retail sector and notably higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 97.85% higher than that of the company.
MarineMax Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MarineMax's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MarineMax could also be used in its relative valuation, which is a method of valuing MarineMax by comparing valuation metrics of similar companies.MarineMax is currently under evaluation in book value per share category among related companies.
MarineMax Current Valuation Drivers
We derive many important indicators used in calculating different scores of MarineMax from analyzing MarineMax's financial statements. These drivers represent accounts that assess MarineMax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MarineMax's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 553.1M | 1.1B | 646.6M | 717.2M | 645.5M | 677.8M | |
| Enterprise Value | 589.7M | 1.0B | 697.9M | 1.6B | 1.4B | 1.5B |
MarineMax Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 22.3 M | ||||
| Shares Owned By Insiders | 11.87 % | ||||
| Shares Owned By Institutions | 87.11 % | ||||
| Number Of Shares Shorted | 2.86 M | ||||
| Price To Earning | 3.55 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 2.39 B | ||||
| Gross Profit | 835.33 M | ||||
| EBITDA | 200.8 M | ||||
| Net Income | 109.48 M | ||||
| Cash And Equivalents | 201.46 M | ||||
| Cash Per Share | 10.51 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 41.49 X | ||||
| Cash Flow From Operations | (222.24 M) | ||||
| Short Ratio | 11.93 X | ||||
| Earnings Per Share | 4.02 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 36.86 | ||||
| Number Of Employees | 3.93 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 617.03 M | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 739.95 M | ||||
| Working Capital | 276.13 M | ||||
| Current Asset | 186.54 M | ||||
| Current Liabilities | 131.11 M | ||||
| Net Asset | 2.42 B |
About MarineMax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MarineMax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MarineMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MarineMax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out MarineMax Piotroski F Score and MarineMax Altman Z Score analysis. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.Note that the MarineMax information on this page should be used as a complementary analysis to other MarineMax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for MarineMax Stock analysis
When running MarineMax's price analysis, check to measure MarineMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MarineMax is operating at the current time. Most of MarineMax's value examination focuses on studying past and present price action to predict the probability of MarineMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarineMax's price. Additionally, you may evaluate how the addition of MarineMax to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is MarineMax's industry 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 (0.95) | Earnings Share 4.02 | Revenue Per Share 109.917 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0496 |
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.