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Malibu Boats (MBUU) Stock Statistics & Valuation Metrics
Total Valuation
Malibu Boats has a market cap or net worth of $468.53M. The enterprise value is $648.31M.
- Market Cap
- $468.53M
- Enterprise Value
- $648.31M
Share Statistics
Malibu Boats has 19,677,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,677,818
- Owned by Insiders
- 1.39%
- Owned by Institutions
- 69.78%
Financial Efficiency
Malibu Boats’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 304.86K
- Profits Per Employee
- 551
- Employee Count
- 3,000
- Asset Turnover
- 0.92
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Malibu Boats is 323.07. Malibu Boats’s PEG ratio is -2.60.
- PE Ratio
- 323.07
- PS Ratio
- 0.51
- PB Ratio
- 0.90
- Price to FCF
- 10.94
- Price to Operating Cash Flow
- 6.96
- PEG Ratio
- -2.60
Income Statement
In the last 12 months, Malibu Boats had revenue of 914.59M and earned 1.65M in profits. Earnings per share was 0.07.
- Revenue
- 914.59M
- Gross Profit
- 143.09M
- Operating Income
- 3.10M
- Pretax Income
- 2.45M
- Net Income
- 1.65M
- EBITDA
- 49.96M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
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.
- Operating Cash Flow
- 67.51M
- Free Cash Flow
- 42.85M
- Free Cash Flow per Share
- 2.17
Dividends & Yields
Malibu Boats pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.14%
- Earnings Yield
- 0.35%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -15.66%
- 50-Day Moving Average
- 24.09
- 200-Day Moving Average
- 26.87
- Relative Strength Index (RSI)
- 57.24
- Average Volume (3m)
- 233.59K
Important Dates
Malibu Boats upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Malibu Boats as a current ratio of 1.43, with Debt / Equity ratio of 33.70%
- Current Ratio
- 1.43
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 0.87
Taxes
In the past 12 months, Malibu Boats has paid 740.00K in taxes.
- Income Tax
- 740.00K
- Effective Tax Rate
- 0.30
Enterprise Valuation
Malibu Boats EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 13.05.
- EV to Sales
- 0.61
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- 13.05
- EV to Operating Cash Flow
- 8.28
Balance Sheet
Malibu Boats has $74.42M in cash and marketable securities with $165.00M in debt, giving a net cash position of -$90.58M billion.
- Cash & Marketable Securities
- $74.42M
- Total Debt
- $165.00M
- Net Cash
- -$90.58M
- Net Cash Per Share
- -$4.60
- Tangible Book Value Per Share
- $7.80
Margins
Gross margin is 15.65%, with operating margin of 0.34%, and net profit margin of 0.18%.
- Gross Margin
- 15.65%
- Operating Margin
- 0.34%
- Pretax Margin
- 0.27%
- Net Profit Margin
- 0.18%
- EBITDA Margin
- 5.46%
- EBIT Margin
- 0.66%
Analyst Forecast
The average price target for Malibu Boats is $31.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $31.50
- Price Target Upside
- 32.30% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 13.25%
- EPS Growth Forecast
- -90.28%
Scores
- Smart Score
- 3
- AI Score
- 57
