Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $676.35 million. The enterprise value is $644.23 million.
| Market Cap | 676.35M |
| Enterprise Value | 644.23M |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 20.44 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Shares Outstanding | 20.44M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 99.17% |
| Float | 20.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.81 |
| PS Ratio | 0.65 |
| Forward PS | 0.75 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 16.60 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -27.21 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -9.47% |
| Revenue Per Employee | $336,874 |
| Profits Per Employee | -$17,483 |
| Employee Count | 3,095 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.30% in the last 52 weeks. The beta is 1.41, so Malibu Boats's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -44.30% |
| 50-Day Moving Average | 35.49 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 200,560 |
Short Selling Information
The latest short interest is 1.38 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $1.04 billion and -$54.11 million in losses. Loss per share was -$2.67.
| Revenue | 1.04B |
| Gross Profit | 237.06M |
| Operating Income | -54.21M |
| Pretax Income | -55.55M |
| Net Income | -54.11M |
| EBITDA | -21.80M |
| EBIT | -53.58M |
| Loss Per Share | -$2.67 |
Balance Sheet
The company has $47.12 million in cash and $15.00 million in debt, giving a net cash position of $32.12 million or $1.57 per share.
| Cash & Cash Equivalents | 47.12M |
| Total Debt | 15.00M |
| Net Cash | 32.12M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 557.21M |
| Book Value Per Share | 27.26 |
| Working Capital | 103.02M |
Cash Flow
In the last 12 months, operating cash flow was $115.96 million and capital expenditures -$75.23 million, giving a free cash flow of $40.74 million.
| Operating Cash Flow | 115.96M |
| Capital Expenditures | -75.23M |
| Free Cash Flow | 40.74M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 22.74%, with operating and profit margins of -5.20% and -5.19%.
| Gross Margin | 22.74% |
| Operating Margin | -5.20% |
| Pretax Margin | -5.33% |
| Profit Margin | -5.19% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -5.14% |
| 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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -8.00% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for Malibu Boats is $42.67, which is 28.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.67 |
| Price Target Difference | 28.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -3.08% |
| EPS Growth Forecast (5Y) | 7.35% |
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |