Total Valuation
Malibu Life Holdings has a market cap or net worth of $606.05M. The enterprise value is $302.98M.
Market Cap$606.05M
Enterprise Value$302.98M
Share Statistics
Malibu Life Holdings has 25,777,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,777,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Malibu Life Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee24.24M
Profits Per Employee7.12M
Employee Count3
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Malibu Life Holdings is 7.6. Malibu Life Holdings’s PEG ratio is -0.18.
PE Ratio7.6
PS Ratio4.39
PB Ratio0.56
Price to Fair Value0.56
Price to FCF6.25
Price to Operating Cash Flow3.27
PEG Ratio-0.18
Income Statement
In the last 12 months, Malibu Life Holdings had revenue of 72.71M and earned 21.37M in profits. Earnings per share was 1.23.
Revenue72.71M
Gross Profit66.03M
Operating Income25.01M
Pretax Income25.01M
Net Income21.37M
EBITDA31.69M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 75.38M and capital expenditures 3.00, giving a free cash flow of 75.38M billion.
Operating Cash Flow75.38M
Free Cash Flow75.38M
Free Cash Flow per Share2.92
Dividends & Yields
Malibu Life Holdings pays an annual dividend of $0.81, resulting in a dividend yield of 4.75%
Dividend Per Share$0.81
Dividend Yield4.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-30.05%
50-Day Moving Average14.71
200-Day Moving Average16.10
Relative Strength Index (RSI)45.11
Average Volume (3m)3.15K
Important Dates
Malibu Life Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Malibu Life Holdings as a current ratio of 2.08, with Debt / Equity ratio of 0.00%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Malibu Life Holdings has paid 3.64M in taxes.
Income Tax3.64M
Effective Tax Rate0.15
Enterprise Valuation
Malibu Life Holdings EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 5.93.
EV to Sales4.17
EV to EBITDA9.56
EV to Free Cash Flow5.93
EV to Operating Cash Flow5.93
Balance Sheet
Malibu Life Holdings has $16.24M in cash and marketable securities with $0.00 in debt, giving a net cash position of $16.24M billion.
Cash & Marketable Securities$16.24M
Total Debt$0.00
Net Cash$16.24M
Net Cash Per Share$0.63
Tangible Book Value Per Share$32.67
Margins
Gross margin is 42.63%, with operating margin of 34.39%, and net profit margin of 29.39%.
Gross Margin42.63%
Operating Margin34.39%
Pretax Margin34.39%
Net Profit Margin29.39%
EBITDA Margin43.59%
EBIT Margin43.59%
Analyst Forecast
The average price target for Malibu Life Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.22%
EPS Growth Forecast-80.48%