Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
30.62
-0.06 (-0.20%)
At close: Apr 1, 2025, 4:00 PM
30.84
+0.22 (0.72%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Malibu Boats Statistics

Total Valuation

Malibu Boats has a market cap or net worth of $611.07 million. The enterprise value is $607.36 million.

Market Cap 611.07M
Enterprise Value 607.36M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Malibu Boats has 19.96 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class 19.64M
Shares Outstanding 19.96M
Shares Change (YoY) -2.44%
Shares Change (QoQ) -1.11%
Owned by Insiders (%) 1.80%
Owned by Institutions (%) 108.65%
Float 19.28M

Valuation Ratios

PE Ratio n/a
Forward PE 11.23
PS Ratio 0.84
Forward PS 0.68
PB Ratio 1.19
P/TBV Ratio 2.13
P/FCF Ratio 28.13
P/OCF Ratio 10.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 27.96.

EV / Earnings n/a
EV / Sales 0.83
EV / EBITDA 15.41
EV / EBIT 155.77
EV / FCF 27.96

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.

Current Ratio 1.52
Quick Ratio 0.38
Debt / Equity 0.06
Debt / EBITDA 0.74
Debt / FCF 1.45
Interest Coverage 3.07

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE) -15.76%
Return on Assets (ROA) 0.30%
Return on Invested Capital (ROIC) 0.40%
Return on Capital Employed (ROCE) 0.65%
Revenue Per Employee $326,218
Profits Per Employee -$39,439
Employee Count 2,250
Asset Turnover 0.91
Inventory Turnover 4.07

Taxes

Income Tax -12.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.25% in the last 52 weeks. The beta is 1.43, so Malibu Boats's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -29.25%
50-Day Moving Average 34.18
200-Day Moving Average 37.24
Relative Strength Index (RSI) 44.13
Average Volume (20 Days) 171,226

Short Selling Information

The latest short interest is 1.41 million, so 7.04% of the outstanding shares have been sold short.

Short Interest 1.41M
Short Previous Month 1.36M
Short % of Shares Out 7.04%
Short % of Float 7.29%
Short Ratio (days to cover) 8.22

Income Statement

In the last 12 months, Malibu Boats had revenue of $733.99 million and -$88.74 million in losses. Loss per share was -$4.42.

Revenue 733.99M
Gross Profit 118.45M
Operating Income 3.90M
Pretax Income -55.55M
Net Income -88.74M
EBITDA 39.42M
EBIT 3.90M
Loss Per Share -$4.42
Full Income Statement

Balance Sheet

The company has $35.12 million in cash and $31.40 million in debt, giving a net cash position of $3.72 million or $0.19 per share.

Cash & Cash Equivalents 35.12M
Total Debt 31.40M
Net Cash 3.72M
Net Cash Per Share $0.19
Equity (Book Value) 514.40M
Book Value Per Share 25.84
Working Capital 70.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $59.85 million and capital expenditures -$38.13 million, giving a free cash flow of $21.72 million.

Operating Cash Flow 59.85M
Capital Expenditures -38.13M
Free Cash Flow 21.72M
FCF Per Share $1.09
Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 0.53% and -12.09%.

Gross Margin 16.14%
Operating Margin 0.53%
Pretax Margin -14.03%
Profit Margin -12.09%
EBITDA Margin 5.37%
EBIT Margin 0.53%
FCF Margin 2.96%

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 2.44%
Shareholder Yield 2.44%
Earnings Yield -14.52%
FCF Yield 3.55%

Analyst Forecast

The average price target for Malibu Boats is $42.40, which is 38.47% higher than the current price. The consensus rating is "Buy".

Price Target $42.40
Price Target Difference 38.47%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 5.47%
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 4.17 and a Piotroski F-Score of 4.

Altman Z-Score 4.17
Piotroski F-Score 4