MBUU Malibu Boats Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: MBUU

Price (delayed)

$34.74

Market cap

$709.76M

P/E Ratio

11.06

Dividend/share

N/A

EPS

$3.14

Enterprise value

$689.04M

Based in Loudon, Tennessee, Malibu Boats, Inc. (MBUU) is a leading designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. Malibu ...

Highlights
The debt has shrunk by 50% YoY and by 46% QoQ
MBUU's equity is up by 9% year-on-year
The net income has dropped by 62% year-on-year and by 28% since the previous quarter
The company's EPS has shrunk by 62% YoY and by 28% QoQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.malibuboats.com
Peers: MPX BC GM TWIN

Key stats

What are the main financial stats of MBUU
Market
Shares outstanding
20.43M
Market cap
$709.76M
Enterprise value
$689.04M
Valuations
Price to earnings (P/E)
11.06
Price to book (P/B)
1.14
Price to sales (P/S)
0.58
EV/EBIT
7.73
EV/EBITDA
5.75
EV/Sales
0.57
Earnings
Revenue
$1.21B
EBIT
$89.19M
EBITDA
$119.89M
Free cash flow
$65.24M
Per share
EPS
$3.14
Free cash flow per share
$3.2
Book value per share
$30.4
Revenue per share
$59.6
TBVPS
$27.54
Balance sheet
Total assets
$880M
Total liabilities
$251.33M
Debt
$35M
Equity
$620.12M
Working capital
$114.08M
Liquidity
Debt to equity
0.06
Current ratio
1.82
Quick ratio
0.6
Net debt/EBITDA
-0.17
Margins
EBITDA margin
9.9%
Gross margin
24.3%
Net margin
5.3%
Operating margin
7.5%
Efficiency
Return on assets
7.2%
Return on equity
10.5%
Return on invested capital
22.9%
Return on capital employed
12%
Return on sales
7.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MBUU stock price

How has the Malibu Boats stock price performed over time
Intraday
2.15%
1 week
2.3%
1 month
-14.58%
1 year
-38.36%
YTD
-36.63%
QTD
-19.73%

Financial performance

How have Malibu Boats's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$295.31M
Operating income
$90.95M
Net income
$64.61M
Gross margin
24.3%
Net margin
5.3%
The net income has dropped by 62% year-on-year and by 28% since the previous quarter
Malibu Boats's operating income has shrunk by 61% YoY and by 27% QoQ
The net margin has shrunk by 59% YoY and by 21% QoQ
The operating margin has shrunk by 57% YoY and by 19% QoQ

Growth

What is Malibu Boats's growth rate over time

Valuation

What is Malibu Boats stock price valuation
MBUU P/E details
P/E
11.06
P/B
1.14
P/S
0.58
EV/EBIT
7.73
EV/EBITDA
5.75
EV/Sales
0.57
The company's EPS has shrunk by 62% YoY and by 28% QoQ
MBUU's P/E is 6% below its 5-year quarterly average of 11.8 and 5% below its last 4 quarters average of 11.7
MBUU's price to book (P/B) is 62% lower than its 5-year quarterly average of 3.0 and 37% lower than its last 4 quarters average of 1.8
MBUU's equity is up by 9% year-on-year
MBUU's price to sales (P/S) is 52% lower than its 5-year quarterly average of 1.2 and 28% lower than its last 4 quarters average of 0.8
The company's revenue fell by 10% QoQ and by 9% YoY

Efficiency

How efficient is Malibu Boats business performance
The ROE has shrunk by 68% YoY and by 30% QoQ
Malibu Boats's return on assets has shrunk by 65% YoY and by 28% QoQ
The ROIC has plunged by 61% YoY and by 26% from the previous quarter
The company's return on sales has shrunk by 57% YoY and by 20% QoQ

Dividends

What is MBUU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MBUU.

Financial health

How did Malibu Boats financials performed over time
Malibu Boats's quick ratio has decreased by 25% YoY and by 17% QoQ
MBUU's current ratio is down by 20% YoY and by 7% QoQ
The debt is 94% lower than the equity
The debt has shrunk by 50% YoY and by 46% QoQ
MBUU's debt to equity has shrunk by 50% YoY and by 40% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.