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    Malibu Boats Inc.

    NASDAQ: MBUU · Real-Time Price · USD
    32.06
    0.98 (3.15%)
    At close: Jun 16, 2025, 3:59 PM
    32.02
    -0.11%
    After-hours: Jun 16, 2025, 04:20 PM EDT

    Malibu Boats Statistics

    Share Statistics

    Malibu Boats has 19.19M shares outstanding. The number of shares has increased by -3.94% in one year.

    Shares Outstanding

    n/a
    		 19.19M

    Shares Change (YoY)

    n/a
    		 -3.94%

    Shares Change (QoQ)

    n/a
    		 -0.41%

    Owned by Institutions (%)

    n/a
    		 99.92%

    Shares Floating

    n/a
    		 18.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 100

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 1.49M, so 7.77% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.49M

    Short % of Shares Out

    n/a
    		 7.77%

    Short % of Float

    n/a
    		 7.84%

    Short Ratio (days to cover)

    n/a
    		 12.08

    Valuation Ratios

    The PE ratio is -12.35 and the forward PE ratio is 12.04. Malibu Boats's PEG ratio is 0.08.

    PE Ratio

    n/a
    		 -12.35

    Forward PE

    n/a
    		 12.04

    PS Ratio

    n/a
    		 0.83

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.3

    P/FCF Ratio

    n/a
    		 -33.83

    PEG Ratio

    n/a
    		 0.08
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Malibu Boats.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 1.46

    Quick Ratio

    n/a
    		 0.41

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -0.35

    Debt / FCF

    n/a
    		 -0.39

    Interest Coverage

    n/a
    		 -30.37

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $368,460

    Profits Per Employee

    n/a
    		 $-24,849.78

    Employee Count

    n/a
    		 2,250

    Asset Turnover

    n/a
    		 1.12

    Inventory Turnover

    n/a
    		 4.68

    Taxes

    Income Tax

    n/a
    		 -1.34M

    Effective Tax Rate

    n/a
    		 2.32%

    Stock Price Statistics

    The stock price has increased by -11.63% in the last 52 weeks. The beta is 1.14, so Malibu Boats's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 -11.63%

    50-Day Moving Average

    n/a
    		 29.76

    200-Day Moving Average

    n/a
    		 35.81

    Relative Strength Index (RSI)

    n/a
    		 54.84

    Average Volume (20 Days)

    n/a
    		 201,368

    Income Statement

    In the last 12 months, Malibu Boats had revenue of 829.03M and earned -55.91M in profits. Earnings per share was -2.74.

    Revenue

    n/a
    		 829.03M

    Gross Profit

    n/a
    		 147.09M

    Operating Income

    n/a
    		 -55.95M

    Net Income

    n/a
    		 -55.91M

    EBITDA

    n/a
    		 -22.95M

    EBIT

    n/a
    		 -55.94M

    Earnings Per Share (EPS)

    n/a
    		 -2.74
    Full Income Statement

    Balance Sheet

    The company has 26.95M in cash and 7.94M in debt, giving a net cash position of 19M.

    Cash & Cash Equivalents

    n/a
    		 26.95M

    Total Debt

    n/a
    		 7.94M

    Net Cash

    n/a
    		 19M

    Retained Earnings

    n/a
    		 469.79M

    Total Assets

    n/a
    		 758.77M

    Working Capital

    n/a
    		 89.56M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 55.56M and capital expenditures -75.96M, giving a free cash flow of -20.4M.

    Operating Cash Flow

    n/a
    		 55.56M

    Capital Expenditures

    n/a
    		 -75.96M

    Free Cash Flow

    n/a
    		 -20.4M

    FCF Per Share

    n/a
    		 -1
    Full Cash Flow Statement

    Margins

    Gross margin is 17.74%, with operating and profit margins of -6.75% and -6.74%.

    Gross Margin

    n/a
    		 17.74%

    Operating Margin

    n/a
    		 -6.75%

    Pretax Margin

    n/a
    		 -6.97%

    Profit Margin

    n/a
    		 -6.74%

    EBITDA Margin

    n/a
    		 -2.77%

    EBIT Margin

    n/a
    		 -6.75%

    FCF Margin

    n/a
    		 -2.46%

    Dividends & Yields

    MBUU does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MBUU is $32.5, which is 1.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $32.5

    Price Target Difference

    n/a
    		 1.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.43

    Piotroski F-Score

    n/a
    		 4

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