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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 Ratings (7)

Buy 4
Overweight 2
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$68.57*
(16.10% upside)
Low
56.0
Current: $59.06
High
80.0
Target: 68.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue65368449728225322919116714199.98
Revenue Growth-4.51%37.63%76.28%11.45%10.65%19.74%14.32%18.54%40.91%-
Gross Profit14916612075.0466.8260.4350.7943.6030.0416.25
Operating Income85.3198.1170.0739.4435.9031.15-0.4619.3112.491.26
Net Income61.5666.0727.6128.3618.0414.66-4.68---0.54
Shares Outstanding20.6620.8320.1817.8517.9315.7311.0610.030.040.04
Earnings Per Share2.953.151.361.581.000.93-0.420.530.25-0.01
EPS Growth-6.35%131.62%-13.92%58%7.53%--112%--
Operating Cash Flow94.1481.5058.4635.8635.6012.5523.7725.9015.506.61
Capital Expenditures-40.39-17.94-10.30-9.25-5.99-5.37-5.91-2.88-2.65-1.30
Free Cash Flow53.7563.5648.1526.6129.617.1917.8623.0212.845.31
Cash & Equivalents33.7927.3961.6232.8225.928.3912.1715.9614.80-
Total Debt82.8411410853.4071.0977.34-23.5921.24-
Net Cash / Debt-49.05-86.24-46.86-20.58-45.17-68.9612.17-7.63-6.45-
Assets47745136622422220084.8065.9364.73-
Liabilities21624122617120219956.7345.9139.28-
Book Value25520413447.3015.35-2.6119.2720.0125.45-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Malibu Boats, Inc.
Country United States
Employees 1,795
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.