Malibu Boats, Inc. (MBUU)
Stock Price: $59.06 USD
1.21 (2.09%)
Updated November 27, 12:59 PM EST - Market closed
Stock Price Chart
Key Info
| Market Cap | 1.22B |
| Revenue (ttm) | 662.07M |
| Net Income (ttm) | 66.80M |
| Shares Out | 20.72M |
| EPS (ttm) | 3.20 |
| PE Ratio | 18.46 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 27 |
| Last Price | $59.06 |
| Previous Close | $57.85 |
| Change ($) | 1.21 |
| Change (%) | 2.09% |
| Day's Open | 58.07 |
| Day's Range | 57.70 - 59.40 |
| Day's Volume | 56,004 |
| 52-Week Range | 18.02 - 63.88 |
More Stats
| Market Cap | 1.22B |
| Enterprise Value | 1.25B |
| Earnings Date (est) | Feb 11, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 20.72M |
| Float | 20.24M |
| EPS (basic) | 3.24 |
| EPS (diluted) | 3.20 |
| FCF / Share | 3.10 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 5.42% |
| FCF Yield | 5.24% |
| Payout Ratio | n/a |
| Shares Short | 926,476 |
| Short Ratio | 5.20 |
| Short % of Float | 4.58% |
| Beta | 2.01 |
| PE Ratio | 18.46 |
| Forward PE | n/a |
| P/FCF Ratio | 19.10 |
| PS Ratio | 1.85 |
| PB Ratio | 4.28 |
| Revenue | 662.07M |
| Operating Income | 91.58M |
| Net Income | 66.80M |
| Free Cash Flow | 64.07M |
| Net Cash | -21.70M |
| Net Cash / Share | -1.05 |
| Gross Margin | 22.93% |
| Operating Margin | 13.83% |
| Profit Margin | 10.10% |
| FCF Margin | 9.68% |
| ROA | 11.89% |
| ROE | 28.08% |
| ROIC | 31.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Consensus: Buy
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653 | 684 | 497 | 282 | 253 | 229 | 191 | 167 | 141 | 99.98 |
| Revenue Growth | -4.51% | 37.63% | 76.28% | 11.45% | 10.65% | 19.74% | 14.32% | 18.54% | 40.91% | - |
| Gross Profit | 149 | 166 | 120 | 75.04 | 66.82 | 60.43 | 50.79 | 43.60 | 30.04 | 16.25 |
| Operating Income | 85.31 | 98.11 | 70.07 | 39.44 | 35.90 | 31.15 | -0.46 | 19.31 | 12.49 | 1.26 |
| Net Income | 61.56 | 66.07 | 27.61 | 28.36 | 18.04 | 14.66 | -4.68 | - | - | -0.54 |
| Shares Outstanding | 20.66 | 20.83 | 20.18 | 17.85 | 17.93 | 15.73 | 11.06 | 10.03 | 0.04 | 0.04 |
| Earnings Per Share | 2.95 | 3.15 | 1.36 | 1.58 | 1.00 | 0.93 | -0.42 | 0.53 | 0.25 | -0.01 |
| EPS Growth | -6.35% | 131.62% | -13.92% | 58% | 7.53% | - | - | 112% | - | - |
| Operating Cash Flow | 94.14 | 81.50 | 58.46 | 35.86 | 35.60 | 12.55 | 23.77 | 25.90 | 15.50 | 6.61 |
| Capital Expenditures | -40.39 | -17.94 | -10.30 | -9.25 | -5.99 | -5.37 | -5.91 | -2.88 | -2.65 | -1.30 |
| Free Cash Flow | 53.75 | 63.56 | 48.15 | 26.61 | 29.61 | 7.19 | 17.86 | 23.02 | 12.84 | 5.31 |
| Cash & Equivalents | 33.79 | 27.39 | 61.62 | 32.82 | 25.92 | 8.39 | 12.17 | 15.96 | 14.80 | - |
| Total Debt | 82.84 | 114 | 108 | 53.40 | 71.09 | 77.34 | - | 23.59 | 21.24 | - |
| Net Cash / Debt | -49.05 | -86.24 | -46.86 | -20.58 | -45.17 | -68.96 | 12.17 | -7.63 | -6.45 | - |
| Assets | 477 | 451 | 366 | 224 | 222 | 200 | 84.80 | 65.93 | 64.73 | - |
| Liabilities | 216 | 241 | 226 | 171 | 202 | 199 | 56.73 | 45.91 | 39.28 | - |
| Book Value | 255 | 204 | 134 | 47.30 | 15.35 | -2.61 | 19.27 | 20.01 | 25.45 | - |
Numbers in millions USD, except per-share numbers.
Company Profile
Company Details
| Full Name | Malibu Boats, Inc. |
| Country | United States |
| Employees | 1,795 |
| 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 designs, manufactures, distributes, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Cobalt, and Pursuit. 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.