MBUU Malibu Boats Inc
Price (delayed)
$34.51
Market cap
$677.61M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.36
Enterprise value
$665.5M
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 fell by 34% YoY and by 18% QoQ
MBUU's gross profit has dropped by 60% year-on-year
The company's revenue fell by 40% YoY
Key stats
What are the main financial stats of MBUU
Market
Valuations
Earnings
Shares outstanding
19.64M
Market cap
$677.61M
Enterprise value
$665.5M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
Revenue
$733.99M
Gross profit
$118.45M
Operating income
-$101.72M
Net income
-$88.74M
EBIT
-$100.37M
EBITDA
-$64.85M
Free cash flow
$22.18M
Per share
Balance sheet
Liquidity
EPS
-$4.36
EPS diluted
-$4.36
Free cash flow per share
$1.12
Book value per share
$25.86
Revenue per share
$37.18
TBVPS
$26.12
Total assets
$738.68M
Total liabilities
$224.27M
Debt
$23M
Equity
$509.76M
Working capital
$70.88M
Debt to equity
0.05
Current ratio
1.52
Quick ratio
0.38
Net debt/EBITDA
0.19
Margins
Efficiency
Dividend
EBITDA margin
-8.8%
Gross margin
16.1%
Net margin
-12.1%
Operating margin
-13.9%
Return on assets
-11.7%
Return on equity
-16.8%
Return on invested capital
-26.9%
Return on capital employed
-16.6%
Return on sales
-13.7%
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
-2.29%
1 week
-7.65%
1 month
-6.5%
1 year
-19.33%
YTD
-8.19%
QTD
-8.19%
Financial performance
How have Malibu Boats's revenue and profit performed over time
Revenue
$733.99M
Gross profit
$118.45M
Operating income
-$101.72M
Net income
-$88.74M
Gross margin
16.1%
Net margin
-12.1%
MBUU's gross profit has dropped by 60% year-on-year
The company's revenue fell by 40% YoY
Malibu Boats's gross margin has decreased by 34% YoY
The operating margin has decreased by 15% QoQ
Growth
What is Malibu Boats's growth rate over time
Valuation
What is Malibu Boats stock price valuation
P/E
N/A
P/B
1.33
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
The company's EPS fell by 9% QoQ
MBUU's price to book (P/B) is 49% lower than its 5-year quarterly average of 2.6 and 11% lower than its last 4 quarters average of 1.5
MBUU's equity is down by 18% year-on-year
The company's revenue fell by 40% YoY
MBUU's price to sales (P/S) is 23% lower than its 5-year quarterly average of 1.2 but 3.3% higher than its last 4 quarters average of 0.9
Efficiency
How efficient is Malibu Boats business performance
Malibu Boats's return on assets has decreased by 15% QoQ
The ROE is down by 15% QoQ
The ROIC has contracted by 15% from the previous quarter
The company's return on sales fell by 14% 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 37% YoY and by 14% QoQ
MBUU's current ratio is down by 16% YoY
The debt is 95% lower than the equity
The debt fell by 34% YoY and by 18% QoQ
MBUU's equity is down by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.