Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $737.94 million. The enterprise value is $745.63 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 19.72 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 107.17% |
| Float | 19.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.05 |
| PS Ratio | 1.02 |
| Forward PS | 0.82 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 14.76.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 74.27 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.70 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | $331,016 |
| Profits Per Employee | -$36,097 |
| Employee Count | 2,250 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -9.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 1.30, so Malibu Boats's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 38.23 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 180,333 |
Short Selling Information
The latest short interest is 1.59 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $744.79 million and -$81.22 million in losses. Loss per share was -$4.00.
| Revenue | 744.79M |
| Gross Profit | 118.51M |
| Operating Income | 10.04M |
| Pretax Income | -55.55M |
| Net Income | -81.22M |
| EBITDA | 44.08M |
| EBIT | 10.04M |
| Loss Per Share | -$4.00 |
Full Income StatementBalance Sheet
The company has $27.66 million in cash and $35.34 million in debt, giving a net cash position of -$7.69 million or -$0.39 per share.
| Cash & Cash Equivalents | 27.66M |
| Total Debt | 35.34M |
| Net Cash | -7.69M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 522.37M |
| Book Value Per Share | 26.04 |
| Working Capital | 78.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.57 million and capital expenditures -$45.06 million, giving a free cash flow of $50.51 million.
| Operating Cash Flow | 95.57M |
| Capital Expenditures | -45.06M |
| Free Cash Flow | 50.51M |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 15.91%, with operating and profit margins of 1.35% and -10.91%.
| Gross Margin | 15.91% |
| Operating Margin | 1.35% |
| Pretax Margin | -12.29% |
| Profit Margin | -10.91% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 1.35% |
| FCF Margin | 6.78% |
Dividends & Yields
Malibu Boats does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -11.01% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for Malibu Boats is $44.33, which is 18.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.33 |
| Price Target Difference | 18.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Malibu Boats has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |