Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $614.64 million. The enterprise value is $605.52 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 19.51 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 19.19M |
| Shares Outstanding | 19.51M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 111.03% |
| Float | 17.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.42 |
| PS Ratio | 0.82 |
| Forward PS | 0.68 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 32.05 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 31.89.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 78.34 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.89 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | $337,437 |
| Profits Per Employee | -$4,007 |
| Employee Count | 2,250 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 1.14, so Malibu Boats's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 140,230 |
Short Selling Information
The latest short interest is 1.46 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $759.23 million and -$9.02 million in losses. Loss per share was -$0.46.
| Revenue | 759.23M |
| Gross Profit | 123.84M |
| Operating Income | 7.73M |
| Pretax Income | -55.55M |
| Net Income | -9.02M |
| EBITDA | 44.90M |
| EBIT | 7.73M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $38.71 million in cash and $35.84 million in debt, giving a net cash position of $2.88 million or $0.15 per share.
| Cash & Cash Equivalents | 38.71M |
| Total Debt | 35.84M |
| Net Cash | 2.88M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 517.94M |
| Book Value Per Share | 26.50 |
| Working Capital | 89.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.80 million and capital expenditures -$32.82 million, giving a free cash flow of $18.98 million.
| Operating Cash Flow | 51.80M |
| Capital Expenditures | -32.82M |
| Free Cash Flow | 18.98M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 16.31%, with operating and profit margins of 1.02% and -1.19%.
| Gross Margin | 16.31% |
| Operating Margin | 1.02% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.19% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 1.02% |
| FCF Margin | 2.50% |
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 | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -1.48% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for Malibu Boats is $34.40, which is 9.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.40 |
| Price Target Difference | 9.21% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |