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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). MarineMax's Net Cash per Share for the quarter that ended in Sep. 2024 was $-62.32.
The historical rank and industry rank for MarineMax's Net Cash per Share or its related term are showing as below:
The historical data trend for MarineMax's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MarineMax Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -7.52 | -8.74 | -15.77 | -58.98 | -62.32 |
MarineMax Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Cash per Share | Get a 7-Day Free Trial | -58.98 | -62.39 | -66.50 | -62.17 | -62.32 |
For the Specialty Retail subindustry, MarineMax's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, MarineMax's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where MarineMax's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
MarineMax's Net Cash per Share for the fiscal year that ended in Sep. 2024 is calculated as
Net Cash per Share (A: Sep. 2024 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (224.326 | - | 1618.819 | - | 10.454) | / | 22.5443 |
= | -62.32 |
MarineMax's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as
Net Cash per Share (Q: Sep. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (224.326 | - | 1618.819 | - | 10.454) | / | 22.5443 |
= | -62.32 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MarineMax (NYSE:HZO) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of MarineMax's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Charles A Cashman | officer: Vice President East Operations | 18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764 |
Clint Moore | director | 2600 MCCORMICK DRIVE, SUITE 200`, CLEARWATER FL 33759 |
Kyle Langbehn | officer: EVP, President of Retail | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Cassella Anthony E. Jr. | officer: Chief Accounting Officer | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Rebecca White | director | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Shawn Berg | officer: EVP, Chief Digital Officer | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Mercedes Romero | director | 4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607 |
Hilliard M Eure | director | 24301 WALDEN CENTER DR, BONITA SPRINGS FL 34134 |
Joseph Allen Watters | director | 1100 GLENDON AVENUE, SUITE PH-8, LOS ANGELES CA 90024 |
Michael H Mclamb | director, officer: Executive VP, CFO and Sec | C/O MARINEMAX INC, 18167 U SHIGHWAY NORTH SUITE 499, CLEARWATER FL 33764 |
Adam M. Johnson | director | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
William B Mcgill | officer: Vice President West Operations | 18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764 |
Mcgill William H Jr | director, officer: President, Chairman and CEO | C/O MARINEMAX INC, 18167 US HIGHWAY 18 N, CLEARWATER FL 33764 |
George E Borst | director | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Charles R Oglesby | director | C/O NALLEY AUTOMOTIVE - SUGARLOAF PARK, 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097 |
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