Malibu Boats Inc.
MBUU 25.42 (-0.12%) 0.03
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: $488.74(M)
EV: $471.77(M)
Total Equity: $520.63(M)
Earnings date: Jan-29-2026
P/E: 25.68
Forward P/E: 20.17
P/FCF: 10.21
P/S: 0.60
P/B: 0.95
EPS: $1.0
EPS (fwd): $1.3
FCF/share: $2.5
Revenue/share: $42.6
Book value/share: $26.9
ROIC: 3.5%
ROA: 2.5%
ROE: 3.7%
Debt/Equity: 0.06
Current Ratio: 1.60
Gross margin: 17.3%
Operating margin: 3.2%
Net margin: 2.3%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$830.71(M)
Gross profit$143.81(M)
EBITDA$71.02(M)
Net income$19.23(M)
Gross margin17.3%
Operating margin3.2%
Net margin2.3%
Shares outstanding19.23(M)
Balance sheet
Total assets$755.61(M)
Current assets$247.93(M)
Total liabilities$234.99(M)
Current liabilities$152.03(M)
Cash & Short-term inv.$44.10(M)
Long-term debt$23.00(M)
Total intangibles$218.28(M)
PP&E$238.00(M)
Cash flow (TTM)
FCF$47.84(M)
CapEx$-23.60(M)
Dividends paid$0
Stock issued$230000
Stock repurchased$-26.93(M)
Stock-based comp.$6.69(M)
Debt issued$20.00(M)
Debt repaid$-25.00(M)