NASDAQ : MBUU
Malibu Boats, Inc. — Key statistics
Consumer Discretionary · Recreational Vehicles · United States
Last price 23.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 474.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 499.49M |
| Enterprise Value | 601.82M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 19.68M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 94.33% |
| Float | 19.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 292.43 |
| Forward PE | 10.10 |
| PS Ratio | 0.52 |
| Forward PS | 0.43 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 349.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 23.14 |
| EV / FCF | 13.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.43 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.13 |
| Interest Coverage | 7.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $304,863 |
| Profits Per Employee | $551 |
| Employee Count | 3,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 740,000 |
| Effective Tax Rate | 30.24% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 223,129 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.35M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 5.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 914.59M |
| Gross Profit | 149.65M |
| Operating Income | 24.95M |
| Pretax Income | 2.45M |
| Net Income | 1.65M |
| EBITDA | 68.90M |
| EBIT | 24.95M |
| Earnings Per Share (EPS) | $0.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 74.42M |
| Total Debt | 176.75M |
| Net Cash | -102.33M |
| Net Cash Per Share | -$5.13 |
| Equity (Book Value) | 528.43M |
| Book Value Per Share | 26.67 |
| Working Capital | 93.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 67.51M |
| Capital Expenditures | -24.66M |
| Depreciation & Amortization | 43.95M |
| Net Borrowing | 147.00M |
| Free Cash Flow | 42.85M |
| FCF Per Share | $2.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.36% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.18% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.73% |
| FCF Margin | 4.68% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 0.34% |
| FCF Yield | 9.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.13 |
| Price Target Difference | 36.30% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.64% |
| EPS Growth Forecast (3Y) | 55.90% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |