Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap522.27M
Enterprise Value641.94M
MBUU
(NASDAQ)Malibu Boats, Inc.
$27.39-- (--)
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Malibu Boats (MBUU) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.63
Forward Price/Sales0.58
Price/Book (mrq)1.01
Price/Tangible Book (mrq)4.14
Price/FCF (ttm)13.04
Price/OCF (ttm)8.48
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.78
EV/Earnings-709.33
EV/EBITDA15.55
EV/EBIT31.75
EV/FCF16.03
Stock Price
Current price, 52-week range, and moving averages
Current Price$27.25
1-Day Change1.11%
52-Week High$39.65
52-Week Low$23.84
52-Week Change-13.82%
YTD Change-4.75%
1-Year Change-13.63%
50-Day MA$26.65
200-Day MA$28.94
Avg Volume (30 day)354.25K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.17M
Book Value per Share$27.01
Net Cash per Share$-6.24
FCF per Share$2.09
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$30.00
Target Upside/Downside10.09%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin15.38%
EBITDA Margin (ttm)5.00%
EBIT Margin (ttm)2.45%
Operating Margin (ttm)0.07%
Pretax Margin (ttm)-0.06%
Profit Margin (ttm)-0.11%
FCF Margin (ttm)4.85%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-0.17%
Return on Assets (ttm)-0.09%
Return on Invested Capital (ttm)2.51%
Return on Capital Employed (ttm)2.62%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue826.09M
Gross Profit127.07M
Operating Income585.00K
Pretax Income-468.00K
Net Income-905.00K
EBITDA41.27M
EBIT20.22M
Diluted EPS$-0.05
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow61.60M
Capital Expenditures21.56M
Free Cash Flow40.04M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.81%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.01B
Cash & Securities (mrq)50.17M
Net Cash (mrq)-119.68M
Net Cash per Share$-6.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)169.84M
Working Capital (mrq)73.44M
Total Equity (mrq)517.67M
Book Value per Share$27.01
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.31
Quick Ratio (mrq)0.44
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)4.11
Debt/FCF (ttm)4.24
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.17%
FCF Yield7.67%
Buyback Yield7.58%
Total Shareholder Yield7.58%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.29
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$20.81
Graham Upside/Downside-23.62%
Frequently Asked Questions About Malibu Boats Statistics
What are the key financial metrics for MBUU?
Malibu Boats, Inc. (MBUU) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MBUU's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Malibu Boats is overvalued or undervalued.
How do I read MBUU's profitability ratios?
Malibu Boats's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MBUU's debt ratios indicate?
The financial health section shows Malibu Boats's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MBUU's dividend analysis?
The dividend section covers Malibu Boats's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.