Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $688.71 million. The enterprise value is $684.99 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 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 (%) | 107.80% |
| Float | 19.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.31 |
| PS Ratio | 0.95 |
| Forward PS | 0.77 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 31.53.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 175.68 |
| EV / FCF | 31.53 |
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 -20.02% in the last 52 weeks. The beta is 1.33, so Malibu Boats's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 37.70 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 196,398 |
Short Selling Information
The latest short interest is 1.28 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 6.41% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 7.38 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -12.88% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for Malibu Boats is $42.83, which is 24.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.83 |
| Price Target Difference | 24.11% |
| 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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |