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MBUU Malibu Boats Inc
- Stocks
- Consumer Cyclical
- NASDAQ: MBUU
Price (delayed)
$32.99
Market cap
$633.11M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.42
Enterprise value
$622.39M
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 net income has surged by 90% since the previous quarter and by 83% year-on-year
The company's EPS has surged by 90% QoQ and by 84% YoY
MBUU's gross profit is down by 48% year-on-year but it is up by 4.6% since the previous quarter
Malibu Boats's quick ratio has increased by 45% QoQ but it has decreased by 10% YoY
The debt has soared by 87% YoY and by 22% QoQ
Malibu Boats's gross margin has decreased by 28% YoY
Key stats
What are the main financial stats of MBUU
Market
Valuations
Earnings
Shares outstanding
19.19M
Market cap
$633.11M
Enterprise value
$622.39M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.26
Price to sales (P/S)
0.85
EV/EBIT
N/A
EV/EBITDA
22.35
EV/Sales
0.82
Revenue
$759.23M
Gross profit
$123.84M
Operating income
-$9.45M
Net income
-$9.02M
EBIT
-$9.32M
EBITDA
$27.85M
Free cash flow
$19.48M
Per share
Balance sheet
Liquidity
EPS
-$0.42
EPS diluted
-$0.42
Free cash flow per share
$1
Book value per share
$26.13
Revenue per share
$38.82
TBVPS
$27.48
Total assets
$758.77M
Total liabilities
$240.83M
Debt
$28M
Equity
$513.01M
Working capital
$89.56M
Debt to equity
0.05
Current ratio
1.6
Quick ratio
0.55
Net debt/EBITDA
-0.38
Margins
Efficiency
Dividend
EBITDA margin
3.7%
Gross margin
16.3%
Net margin
-1.2%
Operating margin
-1.2%
Return on assets
-1.2%
Return on equity
-1.7%
Return on invested capital
-2.5%
Return on capital employed
-1.5%
Return on sales
-1.2%
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
-3.82%
1 week
-5.01%
1 month
6.15%
1 year
-5.74%
YTD
-12.24%
QTD
5.26%
Financial performance
How have Malibu Boats's revenue and profit performed over time
Revenue
$759.23M
Gross profit
$123.84M
Operating income
-$9.45M
Net income
-$9.02M
Gross margin
16.3%
Net margin
-1.2%
Malibu Boats's operating income has surged by 91% QoQ and by 83% YoY
The operating margin has soared by 91% QoQ and by 77% YoY
The net income has surged by 90% since the previous quarter and by 83% year-on-year
The net margin has soared by 90% QoQ and by 77% YoY
Price vs fundamentals
How does MBUU's price correlate with its fundamentals
Growth
What is Malibu Boats's growth rate over time
Valuation
What is Malibu Boats stock price valuation
P/E
N/A
P/B
1.26
P/S
0.85
EV/EBIT
N/A
EV/EBITDA
22.35
EV/Sales
0.82
The company's EPS has surged by 90% QoQ and by 84% YoY
MBUU's price to book (P/B) is 48% lower than its 5-year quarterly average of 2.5 and 6% lower than its last 4 quarters average of 1.4
MBUU's equity is down by 8% year-on-year
The company's revenue fell by 27% YoY but it rose by 3.4% QoQ
MBUU's price to sales (P/S) is 20% lower than its 5-year quarterly average of 1.1 and 2.2% lower than its last 4 quarters average of 0.9
Efficiency
How efficient is Malibu Boats business performance
The company's return on sales has surged by 91% QoQ and by 76% YoY
The ROIC has soared by 91% from the previous quarter and by 82% YoY
Malibu Boats's return on assets has surged by 90% QoQ and by 80% YoY
The ROE has soared by 90% QoQ and by 81% 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 increased by 45% QoQ but it has decreased by 10% YoY
The total liabilities has increased by 7% QoQ and by 2.4% YoY
The debt is 95% lower than the equity
The debt has soared by 87% YoY and by 22% QoQ
MBUU's debt to equity has soared by 67% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.