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Malibu Boats, Inc. MBUU

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Price alert · MBUU

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24.32 USD -0.39 -1.58%

As of Nov 3, 1:07 PM ET

Bid
24.26 × 2
Ask
24.36 × 2
24.11 Day range 24.76
21.16 52-week range 34.97
YTD
-13.79%
1 year
-10.88%
Open
24.76
Prev close
24.71
Mkt cap
478.37M
Vol
52.41K
Avg vol
237.11K
EPS
0.09
P/E
270.11
Div yield
0.00%
More statistics
Low
24.11
High
24.76
Forward P/E
9.72
Beta
1.36
Short ratio
7.17
Inst. own
105.90%
Dividend
0.00
Ex-div date
Earnings
Feb 4, 2025
50-d avg
42.26
200-d avg
38.23
1y target
47.25

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 2, 2024Earnings: 0.63; estimate 0.46; surprise 36.96%
  • Nov 1, 2024Downgrade: DA Davidson · Buy → Neutral
  • Nov 1, 2024Rating: Baird · Outperform → Outperform
  • Nov 1, 2024Rating: Keybanc · Overweight → Overweight
  • Nov 1, 2024Rating: Truist Securities · Hold → Hold
  • Nov 1, 2024Rating: Benchmark · Buy → Buy
  • Feb 4, 2025Earnings: —; estimate 0.16; surprise —%
Signals (46)
NameDateAgo
SMA: BearishFeb 1, 20269 months ago
SMA: BullishJan 1, 202610 months ago
MACD: Buy SignalAug 1, 20251 year ago
MACD: Sell SignalFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
MACD: Buy SignalNov 1, 20242 years ago
SMA: BullishOct 1, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishApr 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BearishAug 1, 20224 years ago
SMA: BullishJul 1, 20224 years ago
SMA: BearishMar 1, 20224 years ago
MACD: Sell SignalOct 1, 20215 years ago
SMA: BearishAug 1, 20215 years ago

Newest 20 of 46.

Financial health

Altman Z-Score

2.36 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E 372×
FY 2017: 16.3×FY 2018: 30.6×FY 2019: 12.4×FY 2020: 17.4×FY 2021: 13.9×FY 2022: 6.9×FY 2023: 11.5×FY 2024: -12.3×FY 2025: 41.2×FY 2026: 372×
FY 2017 5y median 11.5× FY 2026
P/S 0.6×
FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.2×FY 2020: 1.6×FY 2021: 1.6×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.6×
FY 2017 5y median 0.8× FY 2026
P/B 1.0×
FY 2017: 9.4×FY 2018: 6.3×FY 2019: 4.0×FY 2020: 4.2×FY 2021: 3.0×FY 2022: 2.2×FY 2023: 2.0×FY 2024: 1.3×FY 2025: 1.2×FY 2026: 1.0×
FY 2017 5y median 1.3× FY 2026
P/FCF 12.6×
FY 2017: 17.4×FY 2018: 17.6×FY 2019: 12.9×FY 2020: 20.3×FY 2021: 15.1×FY 2022: 10.0×FY 2023: 9.3×FY 2024: -33.8×FY 2025: 21.6×FY 2026: 12.6×
FY 2017 5y median 10.0× FY 2026
EV/EBITDA 12.9×
FY 2017: 9.3×FY 2018: 9.9×FY 2019: 7.9×FY 2020: 10.6×FY 2021: 8.5×FY 2022: 4.7×FY 2023: 6.5×FY 2024: -29.0×FY 2025: 10.0×FY 2026: 12.9×
FY 2017 5y median 6.5× FY 2026
EV/Sales 0.7×
FY 2017: 1.7×FY 2018: 1.8×FY 2019: 1.3×FY 2020: 1.7×FY 2021: 1.7×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
FCF Yield 7.9%
FY 2017: 5.8%FY 2018: 5.7%FY 2019: 7.8%FY 2020: 4.9%FY 2021: 6.6%FY 2022: 10.0%FY 2023: 10.8%FY 2024: -3.0%FY 2025: 4.6%FY 2026: 7.9%
FY 2017 5y median 7.9% FY 2026

Profitability

Gross Margin 15.6%
FY 2017: 26.6%FY 2018: 24.2%FY 2019: 24.3%FY 2020: 22.9%FY 2021: 25.5%FY 2022: 25.5%FY 2023: 25.3%FY 2024: 17.7%FY 2025: 17.8%FY 2026: 15.6%
FY 2017 5y median 17.8% FY 2026
Operating Margin 0.3%
FY 2017: 14.0%FY 2018: 14.1%FY 2019: 14.3%FY 2020: 13.1%FY 2021: 16.2%FY 2022: 17.6%FY 2023: 10.4%FY 2024: -6.7%FY 2025: 2.7%FY 2026: 0.3%
FY 2017 5y median 2.7% FY 2026
Net Margin 0.2%
FY 2017: 10.1%FY 2018: 5.6%FY 2019: 9.7%FY 2020: 9.4%FY 2021: 11.9%FY 2022: 13.0%FY 2023: 7.5%FY 2024: -6.7%FY 2025: 1.8%FY 2026: 0.2%
FY 2017 5y median 1.8% FY 2026
ROE 0.3%
FY 2017: 57.7%FY 2018: 20.6%FY 2019: 32.3%FY 2020: 24.2%FY 2021: 21.8%FY 2022: 31.3%FY 2023: 17.2%FY 2024: -10.5%FY 2025: 2.9%FY 2026: 0.3%
FY 2017 5y median 2.9% FY 2026
ROIC 0.3%
FY 2017: 13.7%FY 2018: 8.1%FY 2019: 19.8%FY 2020: 16.1%FY 2021: 16.1%FY 2022: 23.3%FY 2023: 15.9%FY 2024: -9.1%FY 2025: 2.7%FY 2026: 0.3%
FY 2017 5y median 2.7% FY 2026
ROA 0.2%
FY 2017: 12.7%FY 2018: 7.5%FY 2019: 14.6%FY 2020: 12.9%FY 2021: 12.9%FY 2022: 18.5%FY 2023: 11.3%FY 2024: -7.6%FY 2025: 2.0%FY 2026: 0.2%
FY 2017 5y median 2.0% FY 2026

Growth (YoY)

Revenue 13.3%
FY 2017: 11.5%FY 2018: 76.3%FY 2019: 37.6%FY 2020: -4.5%FY 2021: 41.9%FY 2022: 31.1%FY 2023: 14.3%FY 2024: -40.3%FY 2025: -2.6%FY 2026: 13.3%
FY 2017 FY 2026
Operating Income -85.8%
FY 2017: 9.8%FY 2018: 77.7%FY 2019: 40.0%FY 2020: -13.0%FY 2021: 75.6%FY 2022: 42.8%FY 2023: -32.3%FY 2024: -138.6%FY 2025: 138.9%FY 2026: -85.8%
FY 2017 FY 2026
EPS (diluted) -90.3%
FY 2017: 58.0%FY 2018: -13.9%FY 2019: 131.6%FY 2020: -6.3%FY 2021: 77.3%FY 2022: 43.6%FY 2023: -32.6%FY 2024: -154.2%FY 2025: 127.7%FY 2026: -90.3%
FY 2017 FY 2026
Free Cash Flow 49.9%
FY 2017: -9.6%FY 2018: 80.5%FY 2019: 32.4%FY 2020: -16.9%FY 2021: 90.4%FY 2022: 9.1%FY 2023: 18.3%FY 2024: -115.7%FY 2025: 240.1%FY 2026: 49.9%
FY 2017 FY 2026

Financial Health

Current Ratio 1.4×
FY 2017: 1.8×FY 2018: 2.0×FY 2019: 1.7×FY 2020: 1.8×FY 2021: 2.1×FY 2022: 2.1×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.6×FY 2026: 1.4×
FY 2017 5y median 1.5× FY 2026
Quick Ratio 0.6×
FY 2017: 1.2×FY 2018: 1.4×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.7×FY 2024: 0.4×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Debt / Equity 0.3×
FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.3×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 2.0×
FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 0.2×FY 2023: -0.4×FY 2024: 1.1×FY 2025: -0.2×FY 2026: 2.0×
FY 2017 5y median 0.2× FY 2026
Interest Coverage 0.9×
FY 2017: 25.3×FY 2018: 13.0×FY 2019: 15.2×FY 2020: 21.9×FY 2021: 59.2×FY 2022: 74.4×FY 2023: 48.9×FY 2024: -30.4×FY 2025: 11.6×FY 2026: 0.9×
FY 2017 5y median 11.6× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30