Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $573.60 million. The enterprise value is $559.24 million.
| Market Cap | 573.60M |
| Enterprise Value | 559.24M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 19.50 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 19.23M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 105.26% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 29.91 and the forward PE ratio is 22.04.
| PE Ratio | 29.91 |
| Forward PE | 22.04 |
| PS Ratio | 0.69 |
| Forward PS | 0.70 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 11.69.
| EV / Earnings | 29.09 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 17.66 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.62 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | $377,597 |
| Profits Per Employee | $8,739 |
| Employee Count | 2,200 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Malibu Boats has paid $6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -23.58% 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 | -23.58% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 31.15 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 254,568 |
Short Selling Information
The latest short interest is 1.11 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $830.71 million and earned $19.23 million in profits. Earnings per share was $0.98.
| Revenue | 830.71M |
| Gross Profit | 143.81M |
| Operating Income | 31.66M |
| Pretax Income | 25.86M |
| Net Income | 19.23M |
| EBITDA | 71.02M |
| EBIT | 31.66M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $44.11 million in cash and $29.74 million in debt, giving a net cash position of $14.36 million or $0.74 per share.
| Cash & Cash Equivalents | 44.11M |
| Total Debt | 29.74M |
| Net Cash | 14.36M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 520.63M |
| Book Value Per Share | 26.86 |
| Working Capital | 95.90M |
Cash Flow
In the last 12 months, operating cash flow was $71.44 million and capital expenditures -$23.60 million, giving a free cash flow of $47.85 million.
| Operating Cash Flow | 71.44M |
| Capital Expenditures | -23.60M |
| Free Cash Flow | 47.85M |
| FCF Per Share | $2.45 |
Margins
Gross margin is 17.31%, with operating and profit margins of 3.81% and 2.31%.
| Gross Margin | 17.31% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 3.81% |
| FCF Margin | 5.76% |
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 | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 3.35% |
| FCF Yield | 8.34% |
Analyst Forecast
The average price target for Malibu Boats is $33.88, which is 15.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.88 |
| Price Target Difference | 15.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.01% |
| EPS Growth Forecast (5Y) | 59.38% |
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 8.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 8 |