MarineMax Enterprise Value vs Market Capitalization Analysis
| HZO Stock | USD 26.68 0.38 1.40% |
MarineMax financial indicator trend analysis is infinitely more than just investigating MarineMax recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MarineMax is a good investment. Please check the relationship between MarineMax Enterprise Value and its Market Cap accounts. 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 tightly coupled 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.
Enterprise Value vs Market Cap
Enterprise Value vs Market Capitalization Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MarineMax Enterprise Value account and Market Capitalization. At this time, the significance of the direction appears to have strong relationship.
The correlation between MarineMax's Enterprise Value and Market Capitalization is 0.75. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Market Capitalization in the same time period over historical financial statements of MarineMax, assuming nothing else is changed. The correlation between historical values of MarineMax's Enterprise Value and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of MarineMax are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Enterprise Value i.e., MarineMax's Enterprise Value and Market Capitalization go up and down completely randomly.
Correlation Coefficient | 0.75 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Enterprise Value
Enterprise Value (or EV) is usually referred to as MarineMax theoretical takeover price. In the event of an acquisition, an acquirer would have to take on MarineMax debt, but would also pocket its cash. Enterprise Value is more accurate representation of MarineMax value than its market capitalization because it takes into account all of MarineMax existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Market Cap
Most indicators from MarineMax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MarineMax current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.At this time, MarineMax's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Enterprise Value Over EBITDA is likely to grow to 7.58, while Tax Provision is likely to drop about 24.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 805.8M | 835.3M | 960.6M | 1.0B | Total Revenue | 2.3B | 2.4B | 2.8B | 2.9B |
MarineMax fundamental ratios Correlations
Click cells to compare fundamentals
MarineMax Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MarineMax fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 775.3M | 1.0B | 1.4B | 2.4B | 2.8B | 2.9B | |
| Short Long Term Debt Total | 192.1M | 182.6M | 279.6M | 1.1B | 1.3B | 1.3B | |
| Other Current Liab | 52.1M | 86.6M | 89.4M | 112.7M | 129.7M | 136.1M | |
| Total Current Liabilities | 272.5M | 251.1M | 412.8M | 847.0M | 974.1M | 1.0B | |
| Total Stockholder Equity | 455.4M | 594.9M | 782.7M | 915.8M | 1.1B | 1.1B | |
| Property Plant And Equipment Net | 179.9M | 280.4M | 342.8M | 666.3M | 766.3M | 804.6M | |
| Net Debt | 36.6M | (39.6M) | 51.3M | 892.5M | 1.0B | 1.1B | |
| Retained Earnings | 277.7M | 432.7M | 630.7M | 739.9M | 850.9M | 893.5M | |
| Accounts Payable | 37.3M | 25.7M | 34.3M | 71.7M | 82.5M | 86.6M | |
| Cash | 155.5M | 222.2M | 228.3M | 201.5M | 231.7M | 243.3M | |
| Non Current Assets Total | 272.0M | 490.3M | 598.8M | 1.3B | 1.5B | 1.6B | |
| Non Currrent Assets Other | 7.8M | (23.6M) | (23.0M) | (19.4M) | (17.4M) | (16.5M) | |
| Cash And Short Term Investments | 155.5M | 222.2M | 228.3M | 201.5M | 231.7M | 243.3M | |
| Net Receivables | 40.2M | 47.7M | 50.3M | 85.8M | 98.6M | 103.6M | |
| Good Will | 84.3M | 201.1M | 235.6M | 559.8M | 643.8M | 676.0M | |
| Common Stock Shares Outstanding | 22.1M | 22.9M | 22.4M | 22.4M | 25.8M | 22.2M | |
| Liabilities And Stockholders Equity | 775.3M | 1.0B | 1.4B | 2.4B | 2.8B | 2.9B | |
| Non Current Liabilities Total | 47.4M | 161.8M | 157.3M | 655.8M | 754.2M | 791.9M | |
| Inventory | 298.0M | 231.0M | 454.4M | 812.8M | 934.8M | 981.5M | |
| Other Current Assets | 9.6M | 16.7M | 21.1M | 23.1M | 26.6M | 27.9M | |
| Other Stockholder Equity | 176.8M | 161.5M | 154.8M | 174.6M | 200.7M | 194.3M | |
| Total Liab | 319.9M | 412.9M | 570.1M | 1.5B | 1.7B | 1.8B | |
| Property Plant And Equipment Gross | 179.9M | 280.4M | 342.8M | 666.3M | 766.3M | 804.6M | |
| Total Current Assets | 503.3M | 517.5M | 754.0M | 1.1B | 1.3B | 1.4B | |
| Accumulated Other Comprehensive Income | 829K | 648K | (2.8M) | 1.3M | 1.2M | 1.2M | |
| Short Term Debt | 151.2M | 38.1M | 144.6M | 580.9M | 668.0M | 701.4M | |
| Intangible Assets | 53K | 5.6M | 10.9M | 39.7M | 35.7M | 19.4M | |
| Other Liab | 6.6M | 17.4M | 22.4M | 142.8M | 164.2M | 172.5M | |
| Other Assets | 7.8M | 8.8M | 9.5M | 32.3M | 37.1M | 39.0M | |
| Property Plant Equipment | 141.9M | 280.4M | 342.8M | 666.3M | 766.3M | 804.6M | |
| Current Deferred Revenue | 31.8M | 100.7M | 144.4M | 81.7M | 94.0M | 98.7M | |
| Treasury Stock | (75.3M) | (103.0M) | (103.6M) | (127.4M) | (114.6M) | (108.9M) | |
| Net Tangible Assets | 371.1M | 393.8M | 536.2M | 316.3M | 363.8M | 341.0M | |
| Retained Earnings Total Equity | 202.5M | 277.7M | 432.7M | 630.7M | 725.3M | 761.5M | |
| Capital Surpluse | 280.4M | 288.9M | 303.4M | 323.2M | 371.7M | 281.8M | |
| Deferred Long Term Liab | 1.1M | 4.5M | 9.3M | 15.4M | 17.7M | 18.6M | |
| Short Long Term Debt | 144.4M | 27.5M | 134.9M | 570.8M | 656.5M | 689.3M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MarineMax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MarineMax's short interest history, or implied volatility extrapolated from MarineMax options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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.
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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.