Malibu Boats Statistics
Total Valuation
Malibu Boats has a market cap or net worth of $697.92 million. The enterprise value is $677.19 million.
| Market Cap | 697.92M |
| Enterprise Value | 677.19M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Malibu Boats has 20.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 100.05% |
| Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 11.48. Malibu Boats's PEG ratio is 0.86.
| PE Ratio | 10.95 |
| Forward PE | 11.48 |
| PS Ratio | 0.57 |
| Forward PS | 0.76 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 10.70 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.38.
| EV / Earnings | 10.48 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.59 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.54 |
| Interest Coverage | 38.41 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | $392,351 |
| Profits Per Employee | $20,875 |
| Employee Count | 3,095 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Malibu Boats has paid $22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -39.70% in the last 52 weeks. The beta is 1.37, so Malibu Boats's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -39.70% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 48.52 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (30 Days) | 272,414 |
Short Selling Information
The latest short interest is 1.11 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Malibu Boats had revenue of $1.21 billion and earned $64.61 million in profits. Earnings per share was $3.12.
| Revenue | 1.21B |
| Gross Profit | 295.31M |
| Operating Income | 90.95M |
| Pretax Income | 86.87M |
| Net Income | 64.61M |
| EBITDA | 119.89M |
| EBIT | 89.19M |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $55.72 million in cash and $35.00 million in debt, giving a net cash position of $20.72 million or $1.01 per share.
| Cash & Cash Equivalents | 55.72M |
| Total Debt | 35.00M |
| Net Cash | 20.72M |
| Net Cash Per Share | $1.01 |
| Equity / Book Value | 620.12M |
| Book Value Per Share | 30.35 |
| Working Capital | 114.08M |
Cash Flow
In the last 12 months, operating cash flow was $149.63 million and capital expenditures -$84.39 million, giving a free cash flow of $65.24 million.
| Operating Cash Flow | 149.63M |
| Capital Expenditures | -84.39M |
| Free Cash Flow | 65.24M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 24.32%, with operating and profit margins of 7.49% and 5.32%.
| Gross Margin | 24.32% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.37% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 9.26% |
| FCF Yield | 9.35% |
Analyst Forecast
The average price target for Malibu Boats is $49.60, which is 45.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.60 |
| Price Target Difference | 45.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.20% |
| EPS Growth Forecast (5Y) | 16.00% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |