Malibu Boats Statistics
Share Statistics
Malibu Boats has 19.64M
shares outstanding. The number of shares has increased by -3.94%
in one year.
Shares Outstanding | 19.64M |
Shares Change (YoY) | -3.94% |
Shares Change (QoQ) | -0.41% |
Owned by Institutions (%) | 99.9% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 425 |
FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 1.41M, so 7.12% of the outstanding
shares have been sold short.
Short Interest | 1.41M |
Short % of Shares Out | 7.12% |
Short % of Float | 7.18% |
Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is -12.35 and the forward
PE ratio is 9.61.
Malibu Boats's PEG ratio is
0.08.
PE Ratio | -12.35 |
Forward PE | 9.61 |
PS Ratio | 0.83 |
Forward PS | 0.6 |
PB Ratio | 1.3 |
P/FCF Ratio | -33.83 |
PEG Ratio | 0.08 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Malibu Boats.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | -0.35 |
Debt / FCF | -0.39 |
Interest Coverage | -30.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | 2.32% |
Stock Price Statistics
The stock price has increased by -13.86% in the
last 52 weeks. The beta is 1.24, so Malibu Boats's
price volatility has been higher than the market average.
Beta | 1.24 |
52-Week Price Change | -13.86% |
50-Day Moving Average | 29.61 |
200-Day Moving Average | 36.36 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 206,983 |
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 | -55.94M |
Earnings Per Share (EPS) | -2.74 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |