Malibu Boats Inc.
MBUU 22.02 (-2.52%) 0.56
EV: $421.80(M)
Total Equity: $528.43(M)
Debt/Equity: 0.33
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 244.67
Forward P/E: 8.88
P/FCF: 10.10
P/S: 0.46
P/B: 0.83
EPS: $0.1
EPS (fwd): $2.5
FCF/share: $2.2
Revenue/share: $47.4
Book value/share: $26.7
ROIC: 3.5%
ROA: 2.5%
ROE: 3.7%
Margins: Gross | Op. | Net
16.4% | 3.2% | 0.2%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% Debt/Equity < 1 Current Ratio > 1 Est. EPS Growth > 5%
ROIC > 10% Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0%
TTM Financials
Income (TTM)
Revenue$914.59(M)
Gross profit$149.65(M)
EBITDA$68.90(M)
Net income$1.65(M)
Gross margin16.4%
Operating margin3.2%
Net margin0.2%
Shares outstanding19.68(M)
Balance sheet
Total assets$996.19(M)
Current assets$308.53(M)
Total liabilities$467.77(M)
Current liabilities$215.43(M)
Cash & Short-term inv.$74.42(M)
Long-term debt$165.00(M)
Total intangibles$374.65(M)
PP&E$261.36(M)
Cash flow (TTM)
FCF$42.85(M)
CapEx$-24.66(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-35.12(M)
Stock-based comp.$6.64(M)
Debt issued$165.00(M)
Debt repaid$-18.00(M)