Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
31.50
+0.32 (1.03%)
Jun 6, 2025, 1:05 PM - Market open

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.

Market Cap 614.64M
Enterprise Value 605.52M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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