Malibu Boats
(NASDAQ) MBUU
Malibu Boats Financials at a Glance
Market Cap
$500.04M
Revenue (TTM)
$819.06M
Net Income (TTM)
$14.40M
EPS (TTM)
$0.73
P/E Ratio
36.59
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$26.93
Volume
5,031
Open
$27.36
Price
$26.93
Volume
5,031
Open
$27.36
Previous Close
$26.88
Daily Range
$26.62 - $27.43
52-Week Range
$24.05 - $39.65
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$26.93
Volume
5,031
Open
$27.36
Previous Close
$26.88
Daily Range
$26.62 - $27.43
52-Week Range
$24.05 - $39.65
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Get Access NowAbout Malibu Boats
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
2,200
CEO
Steven D. Menneto, MBA
Website
www.malibuboats.comHeadquarters
Loudon, TN 37774, US
MBUU Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
2.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$500.04M
Shares Outstanding
18.60M
Volume
5.03K
Short Interest
0.00%
Avg. Volume
240.03K
Financials (TTM)
Gross Profit
$144.09M
Operating Income
$21.76M
EBITDA
$60.74M
Operating Cash Flow
$56.51M
Capital Expenditure
$27.92M
Free Cash Flow
$28.59M
Cash & ST Invst.
$37.00M
Total Debt
$25.32M
Malibu Boats Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$188.62M
-5.8%
Gross Profit
$23.41M
-37.4%
Gross Margin
12.41%
N/A
Market Cap
$500.04M
N/A
Market Cap/Employee
$222.24K
N/A
Employees
2,250
N/A
Net Income
$2.46M
-204.2%
EBITDA
$6.34M
-50.2%
Quarterly Fundamentals
Net Cash
$1.65M
-116.9%
Accounts Receivable
$26.64M
+62.6%
Inventory
$146.85M
+1.4%
Long Term Debt
$27.40M
+19.1%
Short Term Debt
$2.46M
+4.8%
Return on Assets
2.01%
N/A
Return on Invested Capital
3.44%
N/A
Free Cash Flow
$8.23M
-63.8%
Operating Cash Flow
$12.65M
-55.5%