Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $638.55 million. The enterprise value is $624.52 million.
| Market Cap | 638.55M |
| Enterprise Value | 624.52M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 19.52 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 19.25M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 105.48% |
| Float | 17.78M |
Valuation Ratios
The trailing PE ratio is 43.23 and the forward PE ratio is 16.66.
| PE Ratio | 43.23 |
| Forward PE | 16.66 |
| PS Ratio | 0.82 |
| Forward PS | 0.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 21.84.
| EV / Earnings | 41.97 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 20.66 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.89 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | $367,073 |
| Profits Per Employee | $6,763 |
| Employee Count | 2,200 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Malibu Boats has paid $5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 1.20, so Malibu Boats's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 216,067 |
Short Selling Information
The latest short interest is 1.46 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | 11.49 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $807.56 million and earned $14.88 million in profits. Earnings per share was $0.76.
| Revenue | 807.56M |
| Gross Profit | 144.09M |
| Operating Income | 30.22M |
| Pretax Income | -55.55M |
| Net Income | 14.88M |
| EBITDA | 68.82M |
| EBIT | 30.22M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $37.00 million in cash and $25.32 million in debt, giving a net cash position of $11.68 million or $0.60 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 25.32M |
| Net Cash | 11.68M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 519.83M |
| Book Value Per Share | 26.81 |
| Working Capital | 85.28M |
Cash Flow
In the last 12 months, operating cash flow was $56.51 million and capital expenditures -$27.92 million, giving a free cash flow of $28.59 million.
| Operating Cash Flow | 56.51M |
| Capital Expenditures | -27.92M |
| Free Cash Flow | 28.59M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 17.84%, with operating and profit margins of 3.74% and 1.84%.
| Gross Margin | 17.84% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.84% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 3.74% |
| FCF Margin | 3.54% |
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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 2.34% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for Malibu Boats is $33.60, which is 2.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.60 |
| Price Target Difference | 2.72% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.74% |
| EPS Growth Forecast (5Y) | 71.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |