Malibu Boats (MBUU) Stock Statistics & Valuation Metrics

Malibu Boats has a market cap or net worth of $592.49M. The enterprise value is $609.79M.

Malibu Boats has 18,602,524 shares outstanding. The number of shares has decreased by -2.65% in one year.

Malibu Boats’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.72%.

The current PE Ratio of Malibu Boats is 42.7. Malibu Boats’s PEG ratio is -0.32.

In the last 12 months, Malibu Boats had revenue of 807.56M and earned 14.88M in profits. Earnings per share was 0.76.

In the last 12 months, operating cash flow was 55.68M and capital expenditures -22.37M, giving a free cash flow of 33.32M billion.

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

Malibu Boats upcoming earnings date is May 7, 2026, TBA (Confirmed).

Malibu Boats as a current ratio of 1.63, with Debt / Equity ratio of 6.03%

In the past 12 months, Malibu Boats has paid 5.02M in taxes.

Malibu Boats EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 21.15.

Malibu Boats has $28.21M in cash and marketable securities with $29.86M in debt, giving a net cash position of -$1.65M billion.

Gross margin is 15.64%, with operating margin of 2.69%, and net profit margin of 1.84%.

The average price target for Malibu Boats is $33.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy