Malibu Boats, Inc. (MBUU)

Malibu Boats Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	631	716	1,210	1,081	1,529	1,067
Market Cap Growth	-33.72%	-40.80%	11.95%	-29.30%	43.28%	31.71%
Enterprise Value	627	698	1,215	1,166	1,671	1,149
Last Close Price	31.61	35.04	58.66	52.71	73.33	51.95
PE Ratio	-	-	11.58	6.86	13.92	17.33
Forward PE	11.60	14.18	7.64	6.32	10.97	19.00
PS Ratio	0.87	0.86	0.87	0.89	1.65	1.63
PB Ratio	1.22	1.34	1.97	2.10	4.01	4.08
P/TBV Ratio	2.58	2.36	4.23	6.21	41.28	16.82
P/FCF Ratio	29.04	-	9.31	9.84	15.19	20.19
P/OCF Ratio	10.54	12.89	6.55	6.56	11.64	11.33
PEG Ratio	1.03	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.85	0.84	0.88	0.96	1.80	1.76
EV/EBITDA Ratio	15.91	9.03	4.37	4.86	9.10	10.71
EV/EBIT Ratio	160.84	15.76	4.87	5.45	10.40	12.93
EV/FCF Ratio	28.87	-	9.35	10.62	16.61	21.74
Debt / Equity Ratio	0.06	0.02	0.02	0.26	0.41	0.38
Debt / EBITDA Ratio	0.74	0.10	0.04	0.54	0.84	0.90
Debt / FCF Ratio	1.45	-	0.08	1.20	1.57	1.87
Asset Turnover	0.91	1.00	1.56	1.52	1.52	1.41
Inventory Turnover	4.07	4.31	6.32	6.61	7.22	7.13
Quick Ratio	0.38	0.36	0.63	0.97	0.68	0.68
Current Ratio	1.52	1.46	1.40	2.14	1.58	1.77
Return on Equity (ROE)	-15.76%	-9.81%	19.11%	36.53%	35.56%	27.40%
Return on Assets (ROA)	0.30%	3.32%	17.55%	16.77%	16.46%	11.96%
Return on Capital (ROIC)	0.40%	4.74%	24.54%	22.57%	22.34%	16.23%
Return on Capital Employed (ROCE)	0.60%	7.40%	36.00%	30.00%	26.40%	21.80%
Earnings Yield	-14.07%	-7.81%	8.64%	14.59%	7.18%	5.77%
FCF Yield	3.44%	-2.85%	10.74%	10.16%	6.58%	4.95%
Buyback Yield / Dilution	2.44%	0.98%	1.64%	0.12%	-0.76%	0.55%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q