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Malibu Boats (MBUU)
NASDAQ:MBUU
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Malibu Boats (MBUU) Stock Statistics & Valuation Metrics

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Total Valuation

Malibu Boats has a market cap or net worth of $647.79M. The enterprise value is $599.17M.
Market Cap$647.79M
Enterprise Value$599.17M

Share Statistics

Malibu Boats has 19,245,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,245,008
Owned by Insiders3.03%
Owned by Institutions2.28%

Financial Efficiency

Malibu Boats’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee358.92K
Profits Per Employee6.77K
Employee Count2,250
Asset Turnover1.10
Inventory Turnover4.67

Valuation Ratios

The current PE Ratio of Malibu Boats is 43.9. Malibu Boats’s PEG ratio is ―.
PE Ratio43.9
PS Ratio
PB Ratio
Price to Fair Value1.20
Price to FCF
Price to Operating Cash Flow11.03
PEG Ratio

Income Statement

In the last 12 months, Malibu Boats had revenue of 807.56M and earned 14.88M in profits. Earnings per share was 0.76.
Revenue807.56M
Gross Profit144.09M
Operating Income21.76M
Pretax Income20.26M
Net Income14.88M
EBITDA60.74M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 56.51M and capital expenditures -27.92M, giving a free cash flow of 28.59M billion.
Operating Cash Flow56.51M
Free Cash Flow28.59M
Free Cash Flow per Share1.49

Dividends & Yields

Malibu Boats pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-5.53%
50-Day Moving Average34.52
200-Day Moving Average34.20
Relative Strength Index (RSI)46.30
Average Volume (3m)182.33K

Important Dates

Malibu Boats upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Malibu Boats as a current ratio of 1.63, with Debt / Equity ratio of 3.96%
Current Ratio1.63
Quick Ratio0.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.27
Interest Coverage Ratio11.56

Taxes

In the past 12 months, Malibu Boats has paid 5.02M in taxes.
Income Tax5.02M
Effective Tax Rate0.25

Enterprise Valuation

Malibu Boats EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 20.98.
EV to Sales0.74
EV to EBITDA9.87
EV to Free Cash Flow20.98
EV to Operating Cash Flow10.61

Balance Sheet

Malibu Boats has $37.00M in cash and marketable securities with $20.41M in debt, giving a net cash position of -$16.59M billion.
Cash & Marketable Securities$37.00M
Total Debt$20.41M
Net Cash-$16.59M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$15.25

Margins

Gross margin is 17.84%, with operating margin of 2.69%, and net profit margin of 1.84%.
Gross Margin17.84%
Operating Margin2.69%
Pretax Margin2.51%
Net Profit Margin1.84%
EBITDA Margin7.52%
EBIT Margin2.74%

Analyst Forecast

The average price target for Malibu Boats is $33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-2.59%
EPS Growth Forecast

Scores

Smart Score6
AI Score63.5
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