Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $499.31 million. The enterprise value is $497.26 million.
| Market Cap | 499.31M |
| Enterprise Value | 497.26M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 20.40 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 20.13M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 99.22% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 32.87 and the forward PE ratio is 14.41.
| PE Ratio | 32.87 |
| Forward PE | 14.41 |
| PS Ratio | 0.61 |
| Forward PS | 0.56 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 14.93.
| EV / Earnings | 34.53 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 21.24 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.79 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $372,298 |
| Profits Per Employee | $6,545 |
| Employee Count | 2,200 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Malibu Boats has paid $4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 1.23, so Malibu Boats's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 31.00 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 304,744 |
Short Selling Information
The latest short interest is 1.53 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $819.06 million and earned $14.40 million in profits. Earnings per share was $0.74.
| Revenue | 819.06M |
| Gross Profit | 131.52M |
| Operating Income | 23.41M |
| Pretax Income | 19.45M |
| Net Income | 14.40M |
| EBITDA | 63.06M |
| EBIT | 23.41M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $28.21 million in cash and $26.16 million in debt, with a net cash position of $2.05 million or $0.10 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 26.16M |
| Net Cash | 2.05M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 499.27M |
| Book Value Per Share | 26.61 |
| Working Capital | 76.96M |
Cash Flow
In the last 12 months, operating cash flow was $55.68 million and capital expenditures -$22.37 million, giving a free cash flow of $33.32 million.
| Operating Cash Flow | 55.68M |
| Capital Expenditures | -22.37M |
| Depreciation & Amortization | 39.65M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 33.32M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 16.06%, with operating and profit margins of 2.86% and 1.76%.
| Gross Margin | 16.06% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 2.86% |
| FCF Margin | 4.07% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 2.88% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for Malibu Boats is $32.43, which is 32.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.43 |
| Price Target Difference | 32.48% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 55.25% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |