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Malibu Boats, Inc. (MBUU)

Stock Price: $55.48 USD -1.68 (-2.94%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.14B
Revenue (ttm) 729.32M
Net Income (ttm) 74.77M
Shares Out 20.54M
EPS (ttm) 3.58
PE Ratio 15.50
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $55.48
Previous Close $57.16
Change ($) -1.68
Change (%) -2.94%
Day's Open 57.20
Day's Range 54.75 - 57.47
Day's Volume 209,904
52-Week Range 18.02 - 63.88

More Stats

Market Cap 1.14B
Enterprise Value 1.20B
Earnings Date (est) Aug 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 20.54M
Float 18.75M
EPS (basic) 3.61
EPS (diluted) 3.58
FCF / Share 3.49
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.45%
FCF Yield 6.31%
Payout Ratio n/a
Shares Short 655,196
Short Ratio 2.84
Short % of Float 2.73%
Beta 2.12
PE Ratio 15.50
Forward PE n/a
P/FCF Ratio 15.84
PS Ratio 1.56
PB Ratio 5.11
Revenue 729.32M
Operating Income 106.26M
Net Income 74.77M
Free Cash Flow 71.92M
Net Cash -58.58M
Net Cash / Share -2.85
Gross Margin 22.92%
Operating Margin 14.57%
Profit Margin 10.30%
FCF Margin 9.86%
ROA 12.44%
ROE 35.56%
ROIC 34.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 4
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$53.88*
(-2.88% downside)
Low
38.0
Current: $55.48
High
62.0
Target: 53.88
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue68449728225322919116714199.98
Revenue Growth37.63%76.28%11.45%10.65%19.74%14.32%18.54%40.91%-
Gross Profit16612075.0466.8260.4350.7943.6030.0416.25
Operating Income98.1170.0739.4435.9031.15-0.4619.3112.491.26
Net Income66.0727.6128.3618.0414.66-4.68---0.54
Shares Outstanding20.8320.1817.8517.9315.7311.0610.030.040.04
Earnings Per Share3.151.361.581.000.93-0.420.530.25-0.01
EPS Growth131.62%-13.92%58%7.53%--112%--
Operating Cash Flow81.5058.4635.8635.6012.5523.7725.9015.506.61
Capital Expenditures-17.94-10.30-9.25-5.99-5.37-5.91-2.88-2.65-1.30
Free Cash Flow63.5648.1526.6129.617.1917.8623.0212.845.31
Cash & Equivalents27.3961.6232.8225.928.3912.1715.9614.800.00
Total Debt11410853.4071.0977.34-23.5921.24-
Net Cash / Debt-86.24-46.86-20.58-45.17-68.9612.17-7.63-6.450.00
Assets45136622422220084.8065.9364.73-
Liabilities24122617120219956.7345.9139.28-
Book Value20413447.3015.35-2.6119.2720.0125.45-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Malibu Boats, Inc.
Country United States
Employees 1,835
CEO Jack D. Springer

Stock Information

Ticker Symbol MBUU
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Unique Identifier NASDAQ: MBUU
IPO Date January 31, 2014

Description

Malibu Boats, Inc. designs, manufactures, distributes, markets, and sells recreational powerboats. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Cobalt, and Pursuit brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. It operates through a network of independent dealers in Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is based in Loudon, Tennessee.