Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $464.18 million. The enterprise value is $566.51 million.
| Market Cap | 464.18M |
| Enterprise Value | 566.51M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 19.95 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 19.68M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 94.41% |
| Float | 19.03M |
Valuation Ratios
The trailing PE ratio is 271.76 and the forward PE ratio is 9.39.
| PE Ratio | 271.76 |
| Forward PE | 9.39 |
| PS Ratio | 0.51 |
| Forward PS | 0.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.22.
| EV / Earnings | 342.72 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 22.70 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.43 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.13 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $304,863 |
| Profits Per Employee | $551 |
| Employee Count | 3,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Malibu Boats has paid $740,000 in taxes.
| Income Tax | 740,000 |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks. The beta is 1.15, so Malibu Boats's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -30.04% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 288,258 |
Short Selling Information
The latest short interest is 1.41 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $914.59 million and earned $1.65 million in profits. Earnings per share was $0.09.
| Revenue | 914.59M |
| Gross Profit | 149.65M |
| Operating Income | 24.95M |
| Pretax Income | 2.45M |
| Net Income | 1.65M |
| EBITDA | 68.90M |
| EBIT | 24.95M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $74.42 million in cash and $176.75 million in debt, with a net cash position of -$102.33 million or -$5.13 per share.
| Cash & Cash Equivalents | 74.42M |
| Total Debt | 176.75M |
| Net Cash | -102.33M |
| Net Cash Per Share | -$5.13 |
| Equity (Book Value) | 528.43M |
| Book Value Per Share | 26.67 |
| Working Capital | 93.10M |
Cash Flow
In the last 12 months, operating cash flow was $67.51 million and capital expenditures -$24.66 million, giving a free cash flow of $42.85 million.
| Operating Cash Flow | 67.51M |
| Capital Expenditures | -24.66M |
| Depreciation & Amortization | 43.95M |
| Net Borrowing | 147.00M |
| Free Cash Flow | 42.85M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 16.36%, with operating and profit margins of 2.73% and 0.18%.
| Gross Margin | 16.36% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.18% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.73% |
| FCF Margin | 4.68% |
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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.36% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for Malibu Boats is $34.56, which is 48.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.56 |
| Price Target Difference | 48.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.64% |
| EPS Growth Forecast (3Y) | 55.90% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |