Malibu Boats
(NASDAQ) MBUU
Malibu Boats Financials at a Glance
Market Cap
$559.75M
Revenue (TTM)
$826.09M
Net Income (TTM)
$905.00K
EPS (TTM)
$-0.05
P/E Ratio
-597.02
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$30.05
Volume
1,224,395.669
Open
$27.50
Price
$30.05
Volume
1,224,395.669
Open
$27.50
Previous Close
$30.09
Daily Range
$26.92 - $32.00
52-Week Range
$23.84 - $39.65
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$30.05
Volume
1,224,395.669
Open
$27.50
Previous Close
$30.09
Daily Range
$26.92 - $32.00
52-Week Range
$23.84 - $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
15%
Operating Margin
0%
Net Income Margin
-0%
Return on Equity
-18%
Return on Capital
0%
Return on Assets
-0%
Earnings Yield
-0.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$559.75M
Shares Outstanding
18.60M
Volume
1.22M
Avg. Volume
336.10K
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
$235.70M
+3.1%
Gross Profit
$41.28M
-9.7%
Gross Margin
17.51%
N/A
Market Cap
$559.75M
N/A
Market Cap/Employee
$248.78K
N/A
Employees
2,250
N/A
Net Income
$2.42M
-118.7%
EBITDA
$9.00M
-67.0%
Quarterly Fundamentals
Net Cash
$119.68M
-1535.0%
Accounts Receivable
$42.27M
-0.3%
Inventory
$204.70M
+38.7%
Long Term Debt
$165.00M
+489.3%
Short Term Debt
$4.84M
+104.1%
Return on Assets
-0.09%
N/A
Return on Invested Capital
0.08%
N/A
Free Cash Flow
$15.49M
+76.6%
Operating Cash Flow
$21.38M
+38.3%