Malibu Boats Inc. (MBUU)
Malibu Boats Statistics
Share Statistics
Malibu Boats has 19.64M shares outstanding. The number of shares has increased by -3.5% in one year.
| Shares Outstanding | 19.64M |
| Shares Change (YoY) | -3.5% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 99.9% |
| Shares Floating | 18.73M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.31M, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 8.59 |
Valuation Ratios
The PE ratio is -12.35 and the forward PE ratio is 9.98. Malibu Boats's PEG ratio is 0.08.
| PE Ratio | -12.35 |
| Forward PE | 9.98 |
| PS Ratio | 0.83 |
| Forward PS | 0.6 |
| PB Ratio | 1.3 |
| P/FCF Ratio | -33.83 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Malibu Boats Inc. has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | -20.14 |
| EV / Sales | 1.36 |
| EV / EBITDA | -49.06 |
| EV / EBIT | -20.13 |
| EV / FCF | -55.19 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.48 |
| Cash Flow / Debt | 7 |
| Interest Coverage | -30.37 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -10.07% |
| Revenue Per Employee | $368,460 |
| Profits Per Employee | $-24,849.78 |
| Employee Count | 2,250 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -31.7% in the last 52 weeks. The beta is 1.43, so Malibu Boats's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -31.7% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 37.3 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 171.72K |
Income Statement
In the last 12 months, Malibu Boats had revenue of 829.03M and earned -55.91M in profits. Earnings per share was -2.74.
| Revenue | 829.03M |
| Gross Profit | 147.09M |
| Operating Income | -55.95M |
| Net Income | -55.91M |
| EBITDA | -22.95M |
| EBIT | -55.95M |
| Earnings Per Share (EPS) | -2.74 |
Balance Sheet
The company has 26.95M in cash and 7.94M in debt, giving a net cash position of 19M.
| Cash & Cash Equivalents | 26.95M |
| Total Debt | 7.94M |
| Net Cash | 19M |
| Retained Earnings | 469.79M |
| Total Assets | 738.68M |
| Working Capital | 70.88M |
Cash Flow
In the last 12 months, operating cash flow was 55.56M and capital expenditures -75.96M, giving a free cash flow of -20.4M.
| Operating Cash Flow | 55.56M |
| Capital Expenditures | -75.96M |
| Free Cash Flow | -20.4M |
| FCF Per Share | -1 |
Margins
Gross margin is 17.74%, with operating and profit margins of -6.75% and -6.74%.
| Gross Margin | 17.74% |
| Operating Margin | -6.75% |
| Pretax Margin | -6.97% |
| Profit Margin | -6.74% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -6.75% |
| FCF Margin | -2.46% |
Dividends & Yields
MBUU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.27% |
| FCF Yield | -3.52% |
Analyst Forecast
The average price target for MBUU is $44, which is 48.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 48.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |