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MBUU Malibu Boats Inc
Price (delayed)
$42.06
Market cap
$829.22M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.99
Enterprise value
$829.56M
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 57% YoY
Malibu Boats's quick ratio has decreased by 39% YoY but it has increased by 22% QoQ
The company's EPS has shrunk by 191% YoY and by 46% QoQ
The net income has dropped by 190% year-on-year and by 45% since the previous quarter
Key stats
What are the main financial stats of MBUU
Market
Valuations
Earnings
Shares outstanding
19.72M
Market cap
$829.22M
Enterprise value
$829.56M
Price to book (P/B)
1.63
Price to sales (P/S)
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Revenue
$744.79M
EBIT
-$89.04M
EBITDA
-$55M
Free cash flow
$50.63M
Per share
Balance sheet
Liquidity
EPS
-$3.99
Free cash flow per share
$2.53
Book value per share
$25.87
Revenue per share
$37.19
TBVPS
$26.65
Total assets
$759.14M
Total liabilities
$236.77M
Debt
$28M
Equity
$517.75M
Working capital
$78.82M
Debt to equity
0.05
Current ratio
1.55
Quick ratio
0.44
Net debt/EBITDA
-0.01
Margins
Efficiency
Dividend
EBITDA margin
-7.4%
Gross margin
15.9%
Net margin
-10.9%
Operating margin
-12.1%
Return on assets
-10.2%
Return on equity
-14.6%
Return on invested capital
-23.4%
Return on capital employed
-14.4%
Return on sales
-12%
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
3.72%
1 week
1.35%
1 month
0.5%
1 year
-9.31%
YTD
-23.28%
QTD
8.37%
Financial performance
How have Malibu Boats's revenue and profit performed over time
Revenue
$744.79M
Gross profit
$118.51M
Operating income
-$90.18M
Net income
-$81.22M
Gross margin
15.9%
Net margin
-10.9%
The net income has dropped by 190% year-on-year and by 45% since the previous quarter
Malibu Boats's operating income has shrunk by 172% YoY and by 61% QoQ
The operating margin has shrunk by 81% QoQ
MBUU's gross profit has dropped by 64% year-on-year and by 19% since the previous quarter
Growth
What is Malibu Boats's growth rate over time
Valuation
What is Malibu Boats stock price valuation
P/E
N/A
P/B
1.63
P/S
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
The company's EPS has shrunk by 191% YoY and by 46% QoQ
MBUU's price to book (P/B) is 40% lower than its 5-year quarterly average of 2.7
MBUU's equity is down by 16% year-on-year and by 2.3% since the previous quarter
The company's revenue fell by 45% YoY and by 10% QoQ
MBUU's price to sales (P/S) is 26% higher than its last 4 quarters average of 0.9 but 6% lower than its 5-year quarterly average of 1.2
Efficiency
How efficient is Malibu Boats business performance
The ROE has shrunk by 198% YoY and by 52% QoQ
The ROIC has plunged by 176% YoY and by 70% from the previous quarter
The company's return on sales has shrunk by 79% QoQ
Malibu Boats's return on assets has shrunk by 52% 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 39% YoY but it has increased by 22% QoQ
MBUU's current ratio is down by 21% YoY but it is up by 6% QoQ
The debt is 95% lower than the equity
The debt has shrunk by 57% YoY
MBUU's debt to equity has shrunk by 50% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.