Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
41.58
+1.03 (2.54%)
Nov 21, 2024, 11:38 AM EST - Market open

Malibu Boats Statistics

Total Valuation

Malibu Boats has a market cap or net worth of $819.76 million. The enterprise value is $811.76 million.

Market Cap 819.76M
Enterprise Value 811.76M

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Malibu Boats has 19.72 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class 19.72M
Shares Outstanding 19.72M
Shares Change (YoY) -1.72%
Shares Change (QoQ) -1.81%
Owned by Insiders (%) 1.75%
Owned by Institutions (%) 107.18%
Float 19.37M

Valuation Ratios

PE Ratio n/a
Forward PE 14.52
PS Ratio 1.11
Forward PS 1.13
PB Ratio 1.56
P/TBV Ratio 2.81
P/FCF Ratio 16.29
P/OCF Ratio 8.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 16.07.

EV / Earnings n/a
EV / Sales 1.09
EV / EBITDA 18.42
EV / EBIT 80.85
EV / FCF 16.07

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.

Current Ratio 1.55
Quick Ratio 0.44
Debt / Equity 0.07
Debt / EBITDA 0.75
Debt / FCF 0.70
Interest Coverage 7.42

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE) -14.32%
Return on Assets (ROA) 0.75%
Return on Capital (ROIC) 1.00%
Revenue Per Employee $331,016
Profits Per Employee -$36,097
Employee Count 2,250
Asset Turnover 0.89
Inventory Turnover 3.90

Taxes

Income Tax -9.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.36, so Malibu Boats's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -12.44%
50-Day Moving Average 40.85
200-Day Moving Average 38.47
Relative Strength Index (RSI) 44.40
Average Volume (20 Days) 218,511

Short Selling Information

The latest short interest is 1.70 million, so 8.61% of the outstanding shares have been sold short.

Short Interest 1.70M
Short Previous Month 1.68M
Short % of Shares Out 8.61%
Short % of Float 8.76%
Short Ratio (days to cover) 7.94

Income Statement

In the last 12 months, Malibu Boats had revenue of $744.79 million and -$81.22 million in losses. Loss per share was -$4.00.

Revenue 744.79M
Gross Profit 118.51M
Operating Income 10.04M
Pretax Income -55.55M
Net Income -81.22M
EBITDA 44.08M
EBIT 10.04M
Loss Per Share -$4.00
Full Income Statement

Balance Sheet

The company has $27.66 million in cash and $35.34 million in debt, giving a net cash position of -$7.69 million or -$0.39 per share.

Cash & Cash Equivalents 27.66M
Total Debt 35.34M
Net Cash -7.69M
Net Cash Per Share -$0.39
Equity (Book Value) 522.37M
Book Value Per Share 26.04
Working Capital 78.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $95.57 million and capital expenditures -$45.06 million, giving a free cash flow of $50.51 million.

Operating Cash Flow 95.57M
Capital Expenditures -45.06M
Free Cash Flow 50.51M
FCF Per Share $2.56
Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 1.35% and -10.91%.

Gross Margin 15.91%
Operating Margin 1.35%
Pretax Margin -12.29%
Profit Margin -10.91%
EBITDA Margin 5.92%
EBIT Margin 1.35%
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 1.72%
Shareholder Yield 1.72%
Earnings Yield -9.87%
FCF Yield 6.14%

Analyst Forecast

The average price target for Malibu Boats is $44.33, which is 6.61% higher than the current price. The consensus rating is "Buy".

Price Target $44.33
Price Target Difference 6.61%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 6.78%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.15 and a Piotroski F-Score of 4.

Altman Z-Score 4.15
Piotroski F-Score 4