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MBUU Malibu Boats Inc

Price (delayed)

$43.43

Market cap

$869.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.74

Enterprise value

$842.21M

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 100% QoQ
The company's EPS has shrunk by 154% YoY and by 2.6% QoQ
The net income has dropped by 153% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of MBUU
Market
Shares outstanding
20.01M
Market cap
$869.15M
Enterprise value
$842.21M
Valuations
Price to book (P/B)
1.67
Price to sales (P/S)
1.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
Earnings
Revenue
$829.04M
EBIT
-$55.41M
EBITDA
-$22.42M
Free cash flow
-$20.28M
Per share
EPS
-$2.74
Free cash flow per share
-$0.99
Book value per share
$25.93
Revenue per share
$40.56
TBVPS
$25.09
Balance sheet
Total assets
$739.62M
Total liabilities
$204.91M
Debt
$0
Equity
$530.01M
Working capital
$63.54M
Liquidity
Debt to equity
0
Current ratio
1.46
Quick ratio
0.36
Net debt/EBITDA
1.2
Margins
EBITDA margin
-2.7%
Gross margin
17.7%
Net margin
-6.7%
Operating margin
-6.7%
Efficiency
Return on assets
-6.7%
Return on equity
-9.6%
Return on invested capital
-13.8%
Return on capital employed
-9.2%
Return on sales
-6.7%
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
1.88%
1 week
8.58%
1 month
10.54%
1 year
-15.08%
YTD
-20.78%
QTD
11.9%

Financial performance

How have Malibu Boats's revenue and profit performed over time
Revenue
$829.04M
Gross profit
$147.1M
Operating income
-$55.95M
Net income
-$55.91M
Gross margin
17.7%
Net margin
-6.7%
The net margin has shrunk by 189% YoY and by 29% QoQ
The operating margin has shrunk by 164% YoY and by 29% QoQ
The net income has dropped by 153% year-on-year and by 3.3% since the previous quarter
Malibu Boats's operating income has shrunk by 139% YoY and by 3.2% 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
1.67
P/S
1.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
The company's EPS has shrunk by 154% YoY and by 2.6% QoQ
MBUU's price to book (P/B) is 40% lower than its 5-year quarterly average of 2.8 but 4.4% higher than its last 4 quarters average of 1.6
MBUU's equity is down by 13% year-on-year and by 4.9% since the previous quarter
The company's revenue fell by 40% YoY and by 20% QoQ
MBUU's price to sales (P/S) is 34% higher than its last 4 quarters average of 0.8 but 11% lower than its 5-year quarterly average of 1.2

Efficiency

How efficient is Malibu Boats business performance
The company's return on sales has shrunk by 166% YoY and by 31% QoQ
Malibu Boats's return on assets has shrunk by 156% YoY and by 10% QoQ
The ROE has shrunk by 153% YoY and by 7% QoQ
The ROIC has plunged by 137% 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 43% YoY and by 41% QoQ
The total liabilities has decreased by 34% YoY and by 13% QoQ
The debt is 100% lower than the equity
MBUU's debt to equity has shrunk by 100% QoQ
The debt has shrunk by 100% QoQ

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