Price Alert

Malibu Boats Inc. (MBUU)

NASDAQ: MBUU · Real-Time Price · USD

36.33

-0.15 (-0.41%)

At close: Aug 15, 2025, 3:59 PM

36.34

0.04%

After-hours: Aug 15, 2025, 04:40 PM EDT

Malibu Boats Statistics

Share Statistics

Malibu Boats has 19.19M shares outstanding. The number of shares has increased by -4% in one year.

Shares Outstanding	19.19M
Shares Change (YoY)	-4%
Shares Change (QoQ)	-2.26%
Owned by Institutions (%)	99.99%
Shares Floating	18.31M
Failed to Deliver (FTD) Shares	517
FTD / Avg. Volume	0.38%

Short Selling Information

The latest short interest is 1.41M, so 7.34% of the outstanding shares have been sold short.

Short Interest	1.41M
Short % of Shares Out	7.34%
Short % of Float	7.4%
Short Ratio (days to cover)	11.17

Valuation Ratios

The PE ratio is -12.35 and the forward PE ratio is 12.34. Malibu Boats's PEG ratio is 0.08.

PE Ratio	-12.35
Forward PE	12.34
PS Ratio	0.83
Forward PS	0.7
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	$368.46K
Profits Per Employee	$-24.85K
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 -5.36% in the last 52 weeks. The beta is 1.12, so Malibu Boats's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	-5.36%
50-Day Moving Average	33.01
200-Day Moving Average	34.85
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	136,453

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	758.77M
Working Capital	89.56M

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MBUU is $32, which is -1% lower than the current price. The consensus rating is "Hold".

Price Target	$32
Price Target Difference	-1%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.51
Piotroski F-Score	4