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Market Price

14.03 

-0.67 -4.6%

as of Aug 23 '19

52 Week Range:

13.73 26.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MarineMax, Inc. operates as a recreational boat and yacht retailer in the United States. The company sells new and used recreational boats, including pleasure boats, such as sport boats, sport cruisers, sport yachts, and other yachts; fishing boats; motor and convertible yachts; pontoon boats; fishing boats; ski boats; and jet boats. It also provides marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company offers novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters power yachts. Further, it provides new or used boat finance services; and arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, credit life, accident, and casualty insurance coverage. As of November 1, 2018, the company had 63 retail locations in Alabama, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, and Texas. Additionally, it maintains a vacations operations facility in Tortola, British Virgin Islands. The company also markets and sells its products through offsite locations, print catalog, and Internet. MarineMax, Inc. was founded in 1998 and is headquartered in Clearwater, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 13.49
10.73
9.12
8.66
8.80
9.17
9.66
10.69
12.42
15.29
15.07
growth rate -20.5% -15.0% -5.0% 1.6% 4.2% 5.3% 10.7% 16.2% 23.1% -1.4%
Earnings BIT -153.44
-85.40
-17.09
-11.89
0.92
14.13
14.39
24.31
40.25
48.19
62.94
growth rate 0.0% 0.0% 0.0% 100.0% 1,430.9% 1.8% 69.0% 65.6% 19.7% 30.6%
Avg.PE -1.60
-0.90
63.69
-16.10
175.44
19.49
41.02
9.17
23.74
21.53
17.84
growth rate 0.0% 100.0% -100.0% 100.0% -88.9% 110.5% -77.7% 158.9% -9.3% -17.1%
ROA -18.06
-14.55
0.68
-3.29
0.30
4.02
2.87
11.10
4.45
3.97
6.14
growth rate 0.0% 100.0% -100.0% 100.0% 1,240.0% -28.6% 286.8% -59.9% -10.8% 54.7%
ROE -43.17
-34.40
1.25
-5.80
0.56
7.11
4.89
18.47
7.58
7.66
12.00
growth rate 0.0% 100.0% -100.0% 100.0% 1,169.6% -31.2% 277.7% -59.0% 1.1% 56.7%
ROIC -20.28
-13.36
1.59
-2.67
1.48
5.86
4.31
14.94
5.81
5.45
8.31
growth rate 0.0% 100.0% -100.0% 100.0% 296.0% -26.5% 246.6% -61.1% -6.2% 52.5%
Cur. Ratio 1.33
1.51
1.80
1.60
1.63
1.73
1.77
1.88
1.69
1.42
1.63
growth rate 13.5% 19.2% -11.1% 1.9% 6.1% 2.3% 6.2% -10.1% -16.0% 14.8%
Quick Ratio 0.16
0.37
0.30
0.22
0.26
0.27
0.24
0.28
0.27
0.20
0.29
growth rate 131.3% -18.9% -26.7% 18.2% 3.9% -11.1% 16.7% -3.6% -25.9% 45.0%
Leverage 2.66
1.99
1.67
1.86
1.81
1.72
1.68
1.65
1.75
2.12
1.81
growth rate -25.2% -16.1% 11.4% -2.7% -5.0% -2.3% -1.8% 6.1% 21.1% -14.6%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 35.70
35.50
22.80
14.16
18.82
19.41
12.55
18.47
24.58
24.66
34.00
growth rate -0.6% -35.8% -37.9% 32.9% 3.1% -35.4% 47.2% 33.1% 0.3% 37.9%
Acct.Payable 34.32
31.72
27.81
7.82
13.51
9.60
26.43
23.13
growth rate -7.6% -12.4% -71.9% 72.7% -29.0% 175.4% -12.5%
Cur.Assets 542.80
289.20
235.50
257.77
262.61
276.06
288.95
335.81
391.11
473.76
465.29
growth rate -46.7% -18.6% 9.5% 1.9% 5.1% 4.7% 16.2% 16.5% 21.1% -1.8%
Total Assets 661.30
393.60
336.80
363.13
365.12
381.90
402.68
467.62
546.69
639.99
640.54
growth rate -40.5% -14.4% 7.8% 0.6% 4.6% 5.4% 16.1% 16.9% 17.1% 0.1%
Cash 30.30
25.50
16.50
19.39
23.62
23.76
27.84
32.61
38.59
41.95
48.82
growth rate -15.8% -35.3% 17.5% 21.8% 0.6% 17.2% 17.1% 18.3% 8.7% 16.4%
Inventory 468.60
205.90
188.70
219.63
215.12
228.04
244.15
273.88
321.98
401.30
377.07
growth rate -56.1% -8.4% 16.4% -2.1% 6.0% 7.1% 12.2% 17.6% 24.6% -6.0%
Cur.Liabilities 408.40
192.10
131.00
162.23
160.87
159.62
162.83
183.39
231.88
334.69
286.02
growth rate -53.0% -31.8% 23.8% -0.8% -0.8% 2.0% 12.6% 26.4% 44.3% -14.5%
Liabilities 412.70
195.90
134.70
168.13
164.18
160.09
163.39
183.98
234.22
337.79
287.45
growth rate -52.5% -31.2% 24.8% -2.4% -2.5% 2.1% 12.6% 27.3% 44.2% -14.9%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 248.60
197.80
202.00
195.00
200.94
221.81
239.30
283.65
312.47
302.20
353.09
growth rate -20.4% 2.1% -3.5% 3.1% 10.4% 7.9% 18.5% 10.2% -3.3% 16.8%
Common Shares 18.00
19.00
23.00
22.00
23.00
24.00
25.00
25.00
25.00
25.00
23.00
growth rate 5.6% 21.1% -4.4% 4.6% 4.4% 4.2% 0.0% 0.0% 0.0% -8.0%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 7.90
1.90
2.00
6.59
5.73
9.82
9.19
9.75
12.91
14.37
13.80
growth rate -76.0% 5.3% 229.3% -13.0% 71.4% -6.4% 6.0% 32.5% 11.3% -3.9%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -8.79
209.10
40.20
-14.68
8.67
7.81
10.81
3.07
22.86
4.75
70.41
growth rate 100.0% -80.8% -100.0% 100.0% -10.0% 38.4% -71.6% 645.0% -79.3% 1,384.0%
FCF per Share -0.91
11.08
1.60
-0.95
-0.10
-1.03
0.46
-0.08
0.28
-0.94
2.16
growth rate 100.0% -85.6% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 1.25
1.38
3.11
4.17
3.72
2.70
3.16
growth rate 10.8% 125.3% 34.0% -10.8% -27.3% 16.9%
FCF -17.00
207.00
36.00
-21.00
3.00
-2.00
2.00
-7.00
10.00
-10.00
57.00
growth rate 100.0% -82.6% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 885.40
588.60
450.30
480.89
524.46
584.50
624.69
751.37
942.05
1,052.32
1,177.37
growth rate -33.5% -23.5% 6.8% 9.1% 11.5% 6.9% 20.3% 25.4% 11.7% 11.9%
Op.Income -133.30
-71.30
-13.20
-11.52
1.10
15.02
14.39
24.31
40.25
48.19
62.94
growth rate 0.0% 0.0% 0.0% 100.0% 1,267.1% -4.2% 69.0% 65.6% 19.7% 30.6%
IBT -153.40
-85.40
-17.10
-11.89
0.92
14.13
11.36
20.88
34.79
37.81
53.28
growth rate 0.0% 0.0% 0.0% 100.0% 1,430.9% -19.6% 83.7% 66.6% 8.7% 40.9%
Net Income -134.30
-76.80
2.50
-11.52
1.10
15.02
11.27
48.29
22.58
23.55
39.31
growth rate 0.0% 100.0% -100.0% 100.0% 1,267.1% -25.0% 328.4% -53.2% 4.3% 67.0%
EPS -7.30
-4.11
0.11
-0.52
0.05
0.63
0.46
1.92
0.91
0.95
1.71
growth rate 0.0% 100.0% -100.0% 100.0% 1,160.0% -27.0% 317.4% -52.6% 4.4% 80.0%
Gross Profit 206.20
88.70
110.80
119.49
133.28
150.85
161.82
184.77
226.03
265.32
298.23
growth rate -57.0% 24.9% 7.9% 11.5% 13.2% 7.3% 14.2% 22.3% 17.4% 12.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 27.80
15.51
8.99
10.23
28.74
growth rate -44.2% -42.1% 13.8% 181.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 42.68
34.00
29.71
48.61
51.90
growth rate -20.3% -12.6% 63.6% 6.8%
Acct.Payable 20.77
23.13
11.84
11.63
31.60
growth rate 11.4% -48.8% -1.8% 171.8%
Cur.Assets 490.22
465.29
520.66
572.50
566.67
growth rate -5.1% 11.9% 10.0% -1.0%
Total Assets 655.91
640.54
695.69
749.03
755.41
growth rate -2.3% 8.6% 7.7% 0.9%
Cash 62.11
48.82
38.58
63.60
71.62
growth rate -21.4% -21.0% 64.8% 12.6%
Inventory 379.43
377.07
445.47
454.56
434.73
growth rate -0.6% 18.1% 2.0% -4.4%
Cur.Liabilities 311.79
286.02
333.42
379.58
383.06
growth rate -8.3% 16.6% 13.9% 0.9%
Liabilities 314.29
287.45
334.26
380.54
385.62
growth rate -8.5% 16.3% 13.9% 1.3%
LT Debt
growth rate
Equity 341.62
353.09
361.44
368.49
369.79
growth rate 3.4% 2.4% 2.0% 0.4%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 3.64
2.97
3.03
4.91
5.43
growth rate -18.5% 2.0% 62.2% 10.8%
Cash Dividends
growth rate
Cash From OA 71.75
18.04
-65.09
2.89
66.64
growth rate -74.9% -100.0% 100.0% 2,207.6%
Sale Purchase of Stock 3.66
growth rate
FCF 68.11
15.07
-68.11
-2.02
61.21
growth rate -77.9% -100.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 361.25
308.59
241.94
303.59
383.49
growth rate -14.6% -21.6% 25.5% 26.3%
Op.Income 27.80
15.51
8.99
10.23
28.74
growth rate -44.2% -42.1% 13.8% 181.1%
IBT 24.10
14.93
6.47
7.19
25.81
growth rate -38.1% -56.7% 11.2% 258.8%
Net Income 17.38
11.54
4.91
5.30
19.09
growth rate -33.6% -57.5% 8.0% 259.9%
EPS
growth rate
Gross Profit 90.69
79.00
63.48
74.20
97.71
growth rate -12.9% -19.7% 16.9% 31.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.85)

YOY Growth Grade:

E (30.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.01 8.35 8.20
EPS / Growth 31.6% 1.68 30.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.7% 23.4% 23.4%
Future PE 8.20 9.41 21.69
Future EPS 3.86 13.79 13.79
Value Price
MOS %
7.83
-44.2%
32.06
128.5%
73.93
426.9%
MOS Price 3.91 16.03 36.96
IRT 6.13 4.49 4.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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