Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $819.76 million. The enterprise value is $811.76 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
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 (%) | 1.75% |
Owned by Institutions (%) | 107.18% |
Float | 19.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.52 |
PS Ratio | 1.11 |
Forward PS | 1.13 |
PB Ratio | 1.56 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | 16.29 |
P/OCF Ratio | 8.61 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 16.07.
EV / Earnings | n/a |
EV / Sales | 1.09 |
EV / EBITDA | 18.42 |
EV / EBIT | 80.85 |
EV / FCF | 16.07 |
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 -12.44% in the last 52 weeks. The beta is 1.36, so Malibu Boats's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -12.44% |
50-Day Moving Average | 40.85 |
200-Day Moving Average | 38.47 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 218,511 |
Short Selling Information
The latest short interest is 1.70 million, so 8.61% of the outstanding shares have been sold short.
Short Interest | 1.70M |
Short Previous Month | 1.68M |
Short % of Shares Out | 8.61% |
Short % of Float | 8.76% |
Short Ratio (days to cover) | 7.94 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 3.91% |
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 | -9.87% |
FCF Yield | 6.14% |
Analyst Forecast
The average price target for Malibu Boats is $44.33, which is 6.61% higher than the current price. The consensus rating is "Buy".
Price Target | $44.33 |
Price Target Difference | 6.61% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 6.78% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |