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Malibu Boats (MBUU)
NASDAQ:MBUU
Total Valuation
Malibu Boats has a market cap or net worth of $524.31M. The enterprise value is $599.17M.
Market Cap$524.31M
Enterprise Value$599.17M
Share Statistics
Malibu Boats has 19,226,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,226,583
Owned by Insiders2.97%
Owned by Institutions0.18%
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 27.7. Malibu Boats’s PEG ratio is -0.32.
PE Ratio27.7
PS Ratio0.76
PB Ratio1.20
Price to Fair Value1.20
Price to FCF21.56
Price to Operating Cash Flow6.97
PEG Ratio-0.32
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 71.44M and capital expenditures -23.60M, giving a free cash flow of 47.84M billion.
Operating Cash Flow71.44M
Free Cash Flow47.84M
Free Cash Flow per Share2.49
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
Beta1.03
52-Week Price Change-38.10%
50-Day Moving Average31.33
200-Day Moving Average32.30
Relative Strength Index (RSI)29.39
Average Volume (3m)186.78K
Important Dates
Malibu Boats upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Malibu Boats as a current ratio of 1.63, with Debt / Equity ratio of 4.45%
Current Ratio1.63
Quick Ratio0.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.19
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 9.95, with an EV/FCF ratio of 21.15.
EV to Sales0.75
EV to EBITDA9.95
EV to Free Cash Flow21.15
EV to Operating Cash Flow10.70
Balance Sheet
Malibu Boats has $44.10M in cash and marketable securities with $23.00M in debt, giving a net cash position of $21.11M billion.
Cash & Marketable Securities$44.10M
Total Debt$23.00M
Net Cash$21.11M
Net Cash Per Share$1.10
Tangible Book Value Per Share$15.25
Margins
Gross margin is 17.31%, with operating margin of 2.69%, and net profit margin of 1.84%.
Gross Margin17.31%
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 $34.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.50
Price Target Upside33.88% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast11.54%
EPS Growth Forecast―