Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $521.97 million. The enterprise value is $649.79 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 19.91 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 19.64M |
| Shares Outstanding | 19.91M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 100.69% |
| Float | 18.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.33 |
| PS Ratio | 0.63 |
| Forward PS | 0.52 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 16.23.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 41.49 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.31 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.45 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $375,496 |
| Profits Per Employee | -$411 |
| Employee Count | 2,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Malibu Boats has paid $398,000 in taxes.
| Income Tax | 398,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 1.13, so Malibu Boats's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 417,280 |
Short Selling Information
The latest short interest is 1.34 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $826.09 million and -$905,000 in losses. Loss per share was -$0.05.
| Revenue | 826.09M |
| Gross Profit | 127.81M |
| Operating Income | 15.66M |
| Pretax Income | -468,000 |
| Net Income | -905,000 |
| EBITDA | 56.61M |
| EBIT | 15.66M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $50.17 million in cash and $177.99 million in debt, with a net cash position of -$127.82 million or -$6.42 per share.
| Cash & Cash Equivalents | 50.17M |
| Total Debt | 177.99M |
| Net Cash | -127.82M |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 521.60M |
| Book Value Per Share | 26.36 |
| Working Capital | 73.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.60 million and capital expenditures -$21.56 million, giving a free cash flow of $40.04 million.
| Operating Cash Flow | 61.60M |
| Capital Expenditures | -21.56M |
| Depreciation & Amortization | 40.95M |
| Net Borrowing | 137.00M |
| Free Cash Flow | 40.04M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 15.47%, with operating and profit margins of 1.90% and -0.11%.
| Gross Margin | 15.47% |
| Operating Margin | 1.90% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.11% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 1.90% |
| FCF Margin | 4.85% |
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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -0.17% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for Malibu Boats is $35.00, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.58% |
| EPS Growth Forecast (5Y) | 58.25% |
Stock ForecastsFair 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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |
