Malibu Boats (MBUU) Stock Statistics & Valuation Metrics

Malibu Boats has a market cap or net worth of $562.94M. The enterprise value is $745.37M.

Malibu Boats has 19,635,294 shares outstanding. The number of shares has decreased by -2.65% in one year.

Malibu Boats’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.06%.

The current PE Ratio of Malibu Boats is -12.35. Malibu Boats’s PEG ratio is 0.08.

In the last 12 months, Malibu Boats had revenue of 829.03M and earned -55.91M in profits. Earnings per share was -2.74.

In the last 12 months, operating cash flow was 59.85M and capital expenditures -38.13M, giving a free cash flow of 21.72M billion.

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

Malibu Boats upcoming earnings date is May 8, 2025, TBA Not Confirmed.

Malibu Boats as a current ratio of 1.46, with Debt / Equity ratio of 4.97%

In the past 12 months, Malibu Boats has paid -1.34M in taxes.

Malibu Boats EV to EBITDA ratio is -29.24, with an EV/FCF ratio of -32.90.

Malibu Boats has $35.12M in cash and marketable securities with $63.41M in debt, giving a net cash position of -$9.77M billion.

Gross margin is 15.68%, with operating margin of -6.75%, and net profit margin of -6.74%.

The average price target for Malibu Boats is $38.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy