Malibu Boats (M05) Stock Statistics & Valuation Metrics

Malibu Boats has a market cap or net worth of €472.41M. The enterprise value is €648.31.

Malibu Boats has 19,677,263 shares outstanding. The number of shares has decreased by -2.65% in one year.

Malibu Boats’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.28%.

The current PE Ratio of Malibu Boats is 378.3. Malibu Boats’s PEG ratio is -4.12.

In the last 12 months, Malibu Boats had revenue of 914.59M and earned 1.65M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 67.51M and capital expenditures -24.66M, giving a free cash flow of 42.85M billion.

Malibu Boats pays an annual dividend of ―, resulting in a dividend yield of ―

Malibu Boats upcoming earnings date is Oct 29, 2026, TBA (Confirmed).

Malibu Boats as a current ratio of 1.43, with Debt / Equity ratio of 31.46%

In the past 12 months, Malibu Boats has paid 740.00K in taxes.

Malibu Boats EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 15.02.

Malibu Boats has €74.42M in cash and marketable securities with €165.00M in debt, giving a net cash position of -€90.58M billion.

Gross margin is 15.65%, with operating margin of 0.34%, and net profit margin of 0.18%.

The average price target for Malibu Boats is €25.83, which is 11.43% higher than the current price. The consensus rating is Hold