Malibu Boats, Inc. (MBUU)

Malibu Boats Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	676	1,210	1,081	1,529	1,067	810
Market Cap Growth	-23.50%	11.95%	-29.31%	43.28%	31.71%	-5.90%
Enterprise Value	644	1,131	1,117	1,631	1,116	896
PE Ratio	-	11.58	6.86	13.92	17.33	12.26
PS Ratio	0.65	0.87	0.89	1.65	1.63	1.18
PB Ratio	1.21	1.99	2.15	4.09	4.19	3.97
P/FCF Ratio	16.60	9.30	9.84	15.19	19.85	12.74
P/OCF Ratio	5.83	6.55	6.56	11.64	11.33	9.94
EV/Sales Ratio	0.62	0.81	0.92	1.76	1.71	1.31
EV/EBITDA Ratio	-39.10	6.66	4.78	9.63	10.84	8.11
EV/EBIT Ratio	-15.90	8.02	5.39	11.14	13.20	9.47
EV/FCF Ratio	15.81	8.69	10.17	16.20	20.76	14.10
Debt / Equity Ratio	0.03	-	0.24	0.38	0.33	0.56
Debt / EBITDA Ratio	-0.69	-	0.51	0.85	0.80	1.03
Debt / FCF Ratio	0.37	-	1.09	1.42	1.54	1.79
Quick Ratio	0.61	0.63	0.97	0.68	0.68	0.73
Current Ratio	1.67	1.40	2.14	1.58	1.77	1.70
Asset Turnover	1.18	1.58	1.52	1.39	1.29	1.58
Interest Coverage	-27.21	47.62	72.01	57.87	21.74	14.64
Return on Equity (ROE)	-9.00%	18.00%	35.30%	34.00%	26.40%	37.80%
Return on Assets (ROA)	-6.10%	11.90%	19.70%	16.50%	12.10%	15.30%
Return on Capital (ROIC)	-9.47%	18.03%	26.51%	22.14%	19.30%	23.16%
Earnings Yield	-8.00%	8.64%	14.59%	7.19%	5.77%	8.16%
FCF Yield	6.02%	10.75%	10.16%	6.58%	5.04%	7.85%
Buyback Yield / Dilution	1.36%	1.64%	0.12%	-0.76%	0.54%	-3.38%
Total Shareholder Return	1.36%	1.64%	0.12%	-0.76%	0.54%	-3.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).