MBUU Malibu Boats Inc

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

Price (delayed)

$39.13

Market cap

$799.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.67

Enterprise value

$767.69M

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% QoQ and by 26% YoY
The company's EPS has shrunk by 185% QoQ and by 132% YoY
The net income has dropped by 184% since the previous quarter and by 132% year-on-year
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
20.44M
Market cap
$799.8M
Enterprise value
$767.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.43
Price to sales (P/S)
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.74
Earnings
Revenue
$1.04B
EBIT
-$53.58M
EBITDA
-$21.8M
Free cash flow
$40.74M
Per share
EPS
-$2.67
Free cash flow per share
$2
Book value per share
$27.27
Revenue per share
$51.11
TBVPS
$27.9
Balance sheet
Total assets
$797.59M
Total liabilities
$235.3M
Debt
$15M
Equity
$557.21M
Working capital
$103.02M
Liquidity
Debt to equity
0.03
Current ratio
1.67
Quick ratio
0.61
Net debt/EBITDA
1.47
Margins
EBITDA margin
-2.1%
Gross margin
22.7%
Net margin
-5.2%
Operating margin
-5.2%
Efficiency
Return on assets
-6.1%
Return on equity
-9%
Return on invested capital
-13.8%
Return on capital employed
-8.3%
Return on sales
-5.1%
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
5.05%
1 week
3.55%
1 month
10.66%
1 year
-34.05%
YTD
-28.62%
QTD
11.67%

Financial performance

How have Malibu Boats's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$237.06M
Operating income
-$54.21M
Net income
-$54.11M
Gross margin
22.7%
Net margin
-5.2%
The net margin has shrunk by 198% QoQ and by 142% YoY
The net income has dropped by 184% since the previous quarter and by 132% year-on-year
The operating margin has shrunk by 169% QoQ and by 131% YoY
Malibu Boats's operating income has shrunk by 160% QoQ and by 123% YoY

Growth

What is Malibu Boats's growth rate over time

Valuation

What is Malibu Boats stock price valuation
MBUU P/E details
P/E
N/A
P/B
1.43
P/S
0.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.74
The company's EPS has shrunk by 185% QoQ and by 132% YoY
MBUU's price to book (P/B) is 53% lower than its 5-year quarterly average of 2.9 and 24% lower than its last 4 quarters average of 1.8
MBUU's equity is down by 11% year-on-year and by 10% since the previous quarter
MBUU's price to sales (P/S) is 39% lower than its 5-year quarterly average of 1.2 and 9% lower than its last 4 quarters average of 0.8
The company's revenue fell by 24% YoY and by 14% QoQ

Efficiency

How efficient is Malibu Boats business performance
The ROE has shrunk by 186% QoQ and by 129% YoY
Malibu Boats's return on assets has shrunk by 185% QoQ and by 131% YoY
The company's return on sales has shrunk by 170% QoQ and by 131% YoY
The ROIC has plunged by 160% from the previous quarter and by 125% YoY

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 23% YoY
MBUU's current ratio is down by 20% YoY and by 8% QoQ
The debt is 97% lower than the equity
The debt has shrunk by 57% QoQ and by 26% YoY
MBUU's debt to equity has shrunk by 50% QoQ

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