Malibu Boats Statistics

Total Valuation

Malibu Boats has a market cap or net worth of $572.34 million. The enterprise value is $700.16 million.

Market Cap	572.34M
Enterprise Value	700.16M

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Malibu Boats has 19.91 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	19.64M
Shares Outstanding	19.91M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	101.18%
Float	18.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.51
PS Ratio	0.69
Forward PS	0.54
PB Ratio	1.09
P/TBV Ratio	4.54
P/FCF Ratio	14.30
P/OCF Ratio	9.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 17.49.

EV / Earnings	n/a
EV / Sales	0.85
EV / EBITDA	12.37
EV / EBIT	44.71
EV / FCF	17.49

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.

Current Ratio	1.31
Quick Ratio	0.40
Debt / Equity	0.34
Debt / EBITDA	2.97
Debt / FCF	4.45
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	$375,496
Profits Per Employee	-$411
Employee Count	2,200
Asset Turnover	0.94
Inventory Turnover	3.96

Taxes

In the past 12 months, Malibu Boats has paid $398,000 in taxes.

Income Tax	398,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 1.15, so Malibu Boats's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-8.99%
50-Day Moving Average	26.85
200-Day Moving Average	28.81
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	319,016

Short Selling Information

The latest short interest is 1.36 million, so 6.83% of the outstanding shares have been sold short.

Short Interest	1.36M
Short Previous Month	1.33M
Short % of Shares Out	6.83%
Short % of Float	7.45%
Short Ratio (days to cover)	4.63

Income Statement

In the last 12 months, Malibu Boats had revenue of $826.09 million and -$905,000 in losses. Loss per share was -$0.05.

Revenue	826.09M
Gross Profit	127.81M
Operating Income	15.66M
Pretax Income	-468,000
Net Income	-905,000
EBITDA	56.61M
EBIT	15.66M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $50.17 million in cash and $177.99 million in debt, giving a net cash position of -$127.82 million or -$6.42 per share.

Cash & Cash Equivalents	50.17M
Total Debt	177.99M
Net Cash	-127.82M
Net Cash Per Share	-$6.42
Equity (Book Value)	521.60M
Book Value Per Share	26.36
Working Capital	73.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.60 million and capital expenditures -$21.56 million, giving a free cash flow of $40.04 million.

Operating Cash Flow	61.60M
Capital Expenditures	-21.56M
Depreciation & Amortization	40.95M
Net Borrowing	137.00M
Free Cash Flow	40.04M
FCF Per Share	$2.01

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 1.90% and -0.11%.

Gross Margin	15.47%
Operating Margin	1.90%
Pretax Margin	-0.06%
Profit Margin	-0.11%
EBITDA Margin	6.85%
EBIT Margin	1.90%
FCF Margin	4.85%

Dividends & Yields

Malibu Boats does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.64%
Shareholder Yield	3.64%
Earnings Yield	-0.16%
FCF Yield	7.00%

Analyst Forecast

The average price target for Malibu Boats is $35.00, which is 21.74% higher than the current price. The consensus rating is "Buy".

Price Target	$35.00
Price Target Difference	21.74%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	12.23%
EPS Growth Forecast (3Y)	31.77%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Malibu Boats has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3