Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $611.07 million. The enterprise value is $607.36 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 19.96 million shares outstanding. The number of shares has decreased by -2.44% in one year.
Current Share Class | 19.64M |
Shares Outstanding | 19.96M |
Shares Change (YoY) | -2.44% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | 1.80% |
Owned by Institutions (%) | 108.65% |
Float | 19.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.23 |
PS Ratio | 0.84 |
Forward PS | 0.68 |
PB Ratio | 1.19 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 28.13 |
P/OCF Ratio | 10.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 27.96.
EV / Earnings | n/a |
EV / Sales | 0.83 |
EV / EBITDA | 15.41 |
EV / EBIT | 155.77 |
EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.52 |
Quick Ratio | 0.38 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.45 |
Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE) | -15.76% |
Return on Assets (ROA) | 0.30% |
Return on Invested Capital (ROIC) | 0.40% |
Return on Capital Employed (ROCE) | 0.65% |
Revenue Per Employee | $326,218 |
Profits Per Employee | -$39,439 |
Employee Count | 2,250 |
Asset Turnover | 0.91 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | -12.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is 1.43, so Malibu Boats's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -29.25% |
50-Day Moving Average | 34.18 |
200-Day Moving Average | 37.24 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (20 Days) | 171,226 |
Short Selling Information
The latest short interest is 1.41 million, so 7.04% of the outstanding shares have been sold short.
Short Interest | 1.41M |
Short Previous Month | 1.36M |
Short % of Shares Out | 7.04% |
Short % of Float | 7.29% |
Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $733.99 million and -$88.74 million in losses. Loss per share was -$4.42.
Revenue | 733.99M |
Gross Profit | 118.45M |
Operating Income | 3.90M |
Pretax Income | -55.55M |
Net Income | -88.74M |
EBITDA | 39.42M |
EBIT | 3.90M |
Loss Per Share | -$4.42 |
Full Income Statement Balance Sheet
The company has $35.12 million in cash and $31.40 million in debt, giving a net cash position of $3.72 million or $0.19 per share.
Cash & Cash Equivalents | 35.12M |
Total Debt | 31.40M |
Net Cash | 3.72M |
Net Cash Per Share | $0.19 |
Equity (Book Value) | 514.40M |
Book Value Per Share | 25.84 |
Working Capital | 70.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $59.85 million and capital expenditures -$38.13 million, giving a free cash flow of $21.72 million.
Operating Cash Flow | 59.85M |
Capital Expenditures | -38.13M |
Free Cash Flow | 21.72M |
FCF Per Share | $1.09 |
Full Cash Flow Statement Margins
Gross margin is 16.14%, with operating and profit margins of 0.53% and -12.09%.
Gross Margin | 16.14% |
Operating Margin | 0.53% |
Pretax Margin | -14.03% |
Profit Margin | -12.09% |
EBITDA Margin | 5.37% |
EBIT Margin | 0.53% |
FCF Margin | 2.96% |
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 | 2.44% |
Shareholder Yield | 2.44% |
Earnings Yield | -14.52% |
FCF Yield | 3.55% |
Analyst Forecast
The average price target for Malibu Boats is $42.40, which is 38.47% higher than the current price. The consensus rating is "Buy".
Price Target | $42.40 |
Price Target Difference | 38.47% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 5.47% |
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 4.17 and a Piotroski F-Score of 4.
Altman Z-Score | 4.17 |
Piotroski F-Score | 4 |