Malibu Boats Inc.
MBUU 28.25 (1.56%) 0.44
Consumer Discretionary
Leisure Products
Quality Checklist 4/8
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%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $554.75(M)
EV: $614.15(M)
Total Equity: $521.60(M)
Earnings date: Aug-28-2026
P/E: N/A
Forward P/E: 19.22
P/FCF: 13.85
P/S: 0.66
P/B: 1.07
EPS: $-0.1
EPS (fwd): $1.5
FCF/share: $2.0
Revenue/share: $43.0
Book value/share: $26.4
ROIC: 3.5%
ROA: 2.5%
ROE: 3.7%
Debt/Equity: 0.34
Current Ratio: 1.30
Gross margin: 15.5%
Operating margin: 3.2%
Net margin: -0.1%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$826.09(M)
Gross profit$127.81(M)
EBITDA$56.61(M)
Net income$-910000
Gross margin15.5%
Operating margin3.2%
Net margin-0.1%
Shares outstanding19.64(M)
Balance sheet
Total assets$1.01(B)
Current assets$307.28(M)
Total liabilities$485.20(M)
Current liabilities$233.85(M)
Cash & Short-term inv.$50.17(M)
Long-term debt$165.00(M)
Total intangibles$391.67(M)
PP&E$257.33(M)
Cash flow (TTM)
FCF$40.04(M)
CapEx$-21.56(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-40.73(M)
Stock-based comp.$6.91(M)
Debt issued$165.00(M)
Debt repaid$-28.00(M)