Marinemax Interest Coverage Trend from 2010 to 2022

HZO -  USA Stock  

USD 39.94  2.24  5.94%

Marinemax Interest Coverage yearly trend continues to be quite stable with very little volatility. Interest Coverage may rise above 55.50 this year. From the period between 2010 and 2022, Marinemax, Interest Coverage regression line of its data series had standard deviation of 21.86 and standard deviation of  21.86. Direct Expenses is expected to rise to about 1.4 B this year. Consolidated Income is expected to rise to about 192.3 M this year.
  
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Check Marinemax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marinemax main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Consolidated Income of 192.3 M or Cost of Revenue of 1.7 B, as well as many exotic indicators such as Interest Coverage of 55.5, Long Term Debt to Equity of 0.0581 or Calculated Tax Rate of 23.97. Marinemax financial statements analysis is a perfect complement when working with Marinemax Valuation or Volatility modules. It can also supplement various Marinemax Technical models. Please check the analysis of Marinemax Correlation against competitors.

Marinemax Interest Coverage Breakdown

Showing smoothed Interest Coverage of Marinemax with missing and latest data points interpolated. Marinemax's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marinemax's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Increasing
Slightly volatile
 Interest Coverage 
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      Timeline 

Marinemax Interest Coverage Regression Statistics

Arithmetic Mean 16.68
Geometric Mean 7.78
Coefficient Of Variation 131.01
Mean Deviation 17.54
Median 6.05
Standard Deviation 21.86
Sample Variance 477.81
Range 55.94
R-Value 0.79
Mean Square Error 194.12
R-Squared 0.63
Significance 0.001245
Slope 4.45
Total Sum of Squares 5,734

Marinemax Interest Coverage History

2012  4.35 
2013  3.82 
2014  5.69 
2015  7.37 
2016  6.05 
2017  6.38 
2018  5.23 
2019  11.51 
2020  57.15 
2021  51.44 
2022  55.50 

About Marinemax Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marinemax income statement, its balance sheet, and the statement of cash flows. Marinemax investors use historical funamental indicators, such as Marinemax's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Marinemax investors may use each financial statement separately, they are all related. The changes in Marinemax's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marinemax's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marinemax Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marinemax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage 51.44  55.50 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA258.8 M279.3 M
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida. Marinemax operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2666 people.

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Please check the analysis of Marinemax Correlation against competitors. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.
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 Marinemax value 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.