Malibu Boats Statistics Share Statistics Malibu Boats has 19.24M
shares outstanding. The number of shares has increased by -4%
in one year.
Shares Outstanding 19.24M Shares Change (YoY) -4% Shares Change (QoQ) -2.26% Owned by Institutions (%) 99.99% Shares Floating 18.36M Failed to Deliver (FTD) Shares 72 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.46M, so 7.59% of the outstanding
shares have been sold short.
Short Interest 1.46M Short % of Shares Out 7.59% Short % of Float 7.66% Short Ratio (days to cover) 12.48
Valuation Ratios The PE ratio is 41.42 and the forward
PE ratio is 21.55.
Malibu Boats's PEG ratio is
-0.32.
PE Ratio 41.42 Forward PE 21.55 PS Ratio 0.76 Forward PS 0.8 PB Ratio 1.2 P/FCF Ratio 21.56 PEG Ratio -0.32
Financial Ratio History Enterprise Valuation Malibu Boats has an Enterprise Value (EV) of 599.69M.
EV / Sales 0.74 EV / EBITDA 9.87 EV / EBIT 10.61 EV / FCF 20.98
Financial Position The company has a current ratio of 1.63,
with a Debt / Equity ratio of 0.04.
Current Ratio 1.63 Quick Ratio 0.58 Debt / Equity 0.04 Debt / EBITDA 0.34 Debt / FCF 0.71 Interest Coverage 11.56
Financial Efficiency Return on Equity is 2.89% and Return on Invested Capital is 2.72%.
Return on Equity 2.89% Return on Assets 2.03% Return on Invested Capital 2.72% Revenue Per Employee $358.92K Profits Per Employee $6.61K Employee Count 2,250 Asset Turnover 1.1 Inventory Turnover 4.67
Taxes Income Tax 5.02M Effective Tax Rate 24.79%
Stock Price Statistics The stock price has increased by -12.82% in the
last 52 weeks. The beta is 1.2, so Malibu Boats's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -12.82% 50-Day Moving Average 34.57 200-Day Moving Average 34.08 Relative Strength Index (RSI) 41.52 Average Volume (20 Days) 163,933
Income Statement In the last 12 months, Malibu Boats had revenue of 807.56M
and earned 14.88M
in profits. Earnings per share was 0.76.
Revenue 807.56M Gross Profit 144.09M Operating Income 21.76M Net Income 14.88M EBITDA 60.74M EBIT 22.15M Earnings Per Share (EPS) 0.76
Full Income Statement Balance Sheet The company has 37M in cash and 20.41M in
debt, giving a net cash position of 16.59M.
Cash & Cash Equivalents 37M Total Debt 20.41M Net Cash 16.59M Retained Earnings 484.66M Total Assets 734.58M Working Capital 85.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 56.51M
and capital expenditures -27.92M, giving a free cash flow of 28.59M.
Operating Cash Flow 56.51M Capital Expenditures -27.92M Free Cash Flow 28.59M FCF Per Share 1.45
Full Cash Flow Statement Margins Gross margin is 17.84%, with operating and profit margins of 2.69% and 1.84%.
Gross Margin 17.84% Operating Margin 2.69% Pretax Margin 2.51% Profit Margin 1.84% EBITDA Margin 7.52% EBIT Margin 2.69% FCF Margin 3.54%
