Malibu Boats, Inc. Financial Ratios — MBUU Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	-23.81	- -	- -	90.54	30.4	39.02	26.84	34.98	35.96	18.81	-9.83	2.85	0.32
Return on Assets (%)	- -	- -	-6.2	10.28	8.54	12.72	9.37	16.17	13.26	18	19.78	11.76	-6.71	2.02	0.19
Return on Capital (%)	-41.44	-36.88	- -	12.81	21.5	27.08	14.76	23.53	18.34	24.6	26.52	16.5	- -	2.96	0.66
Return on Invested Capital (%)	53.49	42.89	- -	41.08	26.59	25.49	13.64	25.91	19.61	26.35	28.53	17.58	- -	3.04	0.35
Gross Margin (%)	21.32	26.11	26.6	26.43	26.41	26.62	24.21	24.31	22.85	25.52	25.52	25.3	17.74	17.84	16.02
EBITDA Margin (%)	13.17	15.31	3.31	15.76	16.38	16.38	16.68	16.68	15.88	18.64	19.77	12.5	8.95	7.47	5.14
Operating Margin (%)	8.86	11.56	-0.24	13.63	14.19	13.99	14.1	14.34	13.06	16.17	17.6	10.43	4.97	2.69	0.34
Incremental Operating Margin (%)	27.44	26.11	- -	83.86	19.53	12.2	14.24	15	41.49	23.58	22.21	-39.79	18.52	90.42	-17.44
Pretax Margin (%)	7.88	10.77	-1.78	13.93	12.69	17.26	17.99	13.42	12.82	16	17.28	10.19	-6.97	2.51	0.27
Profit Margin (%)	- -	- -	-2.45	6.41	7.13	10.06	5.56	9.66	9.43	11.86	12.98	7.53	-6.74	1.84	0.18
Net Income to Common Margin (%)	- -	- -	-2.45	6.41	7.13	10.06	5.56	9.66	9.43	11.86	12.98	7.53	-6.74	1.84	0.18
Effective Tax Rate (%)	- -	- -	- -	27.2	36.77	36.15	65.35	24.07	22.78	22.92	22.16	23.73	- -	24.79	30.24
Dvd Payout Ratio (%)	- -	65.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-23.81	- -	- -	90.54	30.4	39.02	26.84	34.98	35.96	18.81	-9.83	2.85	0.32

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	21	24	- -	77	71	53	108	114	85	145	122	2	2	20	170
ST Debt	5	3	- -	6	8	- -	- -	- -	2	6	4	2	2	2	5
LT Debt	16	20	- -	71	63	53	108	114	83	139	118	- -	- -	18	165
Total Debt/EBITDA	1.14	0.92	- -	2.15	1.72	1.16	1.31	1	0.82	0.84	0.51	0.01	0.03	0.34	3.61
Net Debt/EBITDA	0.35	0.3	-1.93	1.91	1.09	0.45	0.57	0.76	0.47	0.59	0.15	-0.45	-0.36	-0.31	1.93
Total Debt/EBIT	1.7	1.22	- -	2.48	1.98	1.35	1.55	1.16	0.99	0.97	0.57	0.02	0.05	0.94	54.82
Net Debt/EBIT	0.52	0.4	26.75	2.21	1.26	0.52	0.67	0.88	0.57	0.68	0.17	-0.55	-0.65	-0.87	29.23
EBITDA to Interest Expense	12.95	19.17	2.13	37.78	10.67	29.63	15.4	17.65	26.67	68.27	83.53	58.58	40.26	32.05	13.22
EBITDA-CapEx/Interest Expense	11.1	17.01	0.14	32.05	9.08	23.68	13.46	14.87	16.05	56.14	64.38	40.06	-0.98	17.23	6.29
EBIT to Interest Expense	8.71	14.47	-0.15	32.65	9.24	25.3	13.01	15.18	21.94	59.22	74.37	48.88	22.35	11.56	0.87
Interest Expense	1	1	3	1	4	2	5	6	4	3	3	3	2	2	4
Common Equity/Total Assets	39.31	30.36	22.72	-1.3	6.9	21.15	36.74	45.25	53.33	50.27	59.1	65.65	71.66	70.17	52.65
Long-Term Debt/Equity (%)	63.21	101.24	- -	5,513	314.97	102.23	77.56	54.02	31.68	36.47	22.99	- -	- -	3.46	31.22
Long-Term Debt/Capital (%)	34.45	46.47	- -	90.1	69.24	50.55	43.68	35.07	23.92	26.41	18.58	- -	- -	3.33	23.63
Long-Term Debt/Total Assets (%)	24.85	30.74	- -	35.37	28.38	23.88	29.66	25.18	17.35	18.72	13.87	- -	- -	2.45	16.56
Total Debt/Equity (%)	83.49	117.86	- -	6,018.83	354.92	102.23	77.56	54.02	32.44	38.12	23.7	0.38	0.41	3.93	32.15
Total Debt/Capital (%)	45.5	54.1	- -	98.37	78.02	50.55	43.68	35.07	24.5	27.6	19.16	0.38	0.41	3.78	24.33
Total Debt/Total Assets (%)	32.82	35.78	- -	38.61	31.97	23.88	29.66	25.18	17.77	19.56	14.3	0.25	0.29	2.78	17.05
Net Debt to Equity	25.33	38.13	-43.37	5,366.15	225.5	39.4	33.51	41	18.76	26.71	6.99	-12.82	-5.04	-3.66	17.14
Net Debt/Capital (%)	20.21	27.61	-76.57	98.17	69.28	28.26	25.1	29.08	15.69	20.99	6.5	-14.64	-5.28	-3.78	14.52
EBITDA	19	26	6	36	41	46	83	114	104	173	240	174	74	60	47
EBITDA-CapEx	16	23	- -	31	35	37	72	96	62	142	185	119	-2	32	22
Operating Income (Loss)	12	19	- -	31	36	39	70	98	85	150	214	145	41	22	3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.64	0.63	0.28	0.25	0.54	0.84	0.94	0.36	0.48	0.31	0.6	0.34	0.19	0.27	0.35
Current Ratio	1.36	1.39	0.8	1.18	1.35	1.79	2.05	1.69	1.77	1.58	2.14	1.4	1.46	1.63	1.43
Quick Ratio	0.97	0.93	0.43	0.53	0.87	1.12	1.32	0.73	0.68	0.68	0.97	0.63	0.37	0.52	0.56
CFO/Avg Current Liab	1.34	1.07	0.69	0.33	0.88	0.82	1.12	1.16	1.29	1.28	1.2	0.99	0.3	0.41	0.39
Common Equity/Total Assets	39.31	30.36	22.72	-1.3	6.9	21.15	36.74	45.25	53.33	50.27	59.1	65.65	71.66	70.17	52.65
Long-Term Debt/Equity (%)	63.21	101.24	- -	5,513	314.97	102.23	77.56	54.02	31.68	36.47	22.99	- -	- -	3.46	31.22
Long-Term Debt/Capital (%)	34.45	46.47	- -	90.1	69.24	50.55	43.68	35.07	23.92	26.41	18.58	- -	- -	3.33	23.63
Long-Term Debt/Total Assets (%)	24.85	30.74	- -	35.37	28.38	23.88	29.66	25.18	17.35	18.72	13.87	- -	- -	2.45	16.56
Total Debt/Equity (%)	83.49	117.86	- -	6,018.83	354.92	102.23	77.56	54.02	32.44	38.12	23.7	0.38	0.41	3.93	32.15
Total Debt/Capital (%)	45.5	54.1	- -	98.37	78.02	50.55	43.68	35.07	24.5	27.6	19.16	0.38	0.41	3.78	24.33
Total Debt/Total Assets (%)	32.82	35.78	- -	38.61	31.97	23.88	29.66	25.18	17.77	19.56	14.3	0.25	0.29	2.78	17.05
CFO/Total Liabilities	39.45	56.41	41.89	6.31	17.6	20.92	25.88	33.82	43.62	36.31	48.81	59.56	27.11	26.31	14.43
CFO/CapEx	5.84	9	4.02	2.3	5.76	3.87	5.59	4.54	2.28	4.28	2.99	3.37	0.73	2.02	2.74
Altman's Z-Score	4.83	5.88	4.94	2.66	2.41	3.86	5.84	6.75	7.22	7.17	7.09	6.83	5.38	4.91	3.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	37.67	22.09	27.05	28.65	20.93	22.98	28.84	26.02	31.31	29.13	23.95	23.14	18.12	34.98	32.44
Days Sales Outstanding	9.69	16.53	13.49	12.74	17.44	15.88	12.66	14.03	11.66	12.53	15.24	15.77	20.15	10.44	11.25
Inventory Turnover	24.3	11.89	11.43	10.11	9.12	9.35	11.06	9.24	7.16	7.28	6.61	6.32	4.31	4.61	4.77
Days Inventory Outstanding	15.02	30.7	31.94	36.11	40.02	39.05	33	39.49	50.96	50.15	55.2	57.75	84.77	79.15	76.56
Accounts Payable Turnover	24.35	11.91	15.32	21.54	14.71	14.56	21.42	23.78	27.5	23.73	20.92	24.8	22.04	30.3	22.64
Accounts Payable Turnover Days	14.99	30.65	23.82	16.94	24.81	25.06	17.04	15.35	13.27	15.38	17.45	14.72	16.56	12.05	16.12
Cash Conversion Cycle	9.72	16.58	21.62	31.91	32.65	29.87	28.62	38.17	49.35	47.3	52.99	58.81	88.36	77.54	71.69
Inventory to Cash Days	-5.33	-14.18	-18.45	-23.38	-22.59	-23.16	-20.34	-25.46	-39.3	-37.62	-39.96	-41.98	-64.62	-68.71	-65.31
Inventories	9	12	13	20	20	24	44	68	73	117	157	171	146	142	180
Raw Materials	7	8	10	15	15	16	29	46	53	92	129	143	107	97	111
Work In Process	1	1	1	2	1	2	6	11	11	16	21	19	21	25	28
Finished Goods	2	3	2	3	4	6	9	11	10	8	7	9	16	20	41
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	222	359	214	464	862	810	1,070	1,529	1,081	1,209	707	603	539
- Cash & Cash Equivalents	15	16	12	8	26	33	62	27	34	41	84	79	27	37	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	9	4	5	5	6	6	7	8	10	8	5	4	4
+ Total Debt	21	24	- -	77	71	53	108	114	85	145	122	2	2	20	170
Enterprise Value	6	8	219	432	264	490	914	902	1,128	1,640	1,129	1,140	687	590	639
Total Capital	47	44	28	79	91	106	248	324	346	526	635	618	537	540	698
Total Debt/Capital (%)	45.5	54.1	- -	98.37	78.02	50.55	43.68	35.07	24.5	27.6	19.16	0.38	0.41	3.78	24.33
Total Debt / EV	3.3	3.09	- -	0.18	0.27	0.11	0.12	0.13	0.08	0.09	0.11	- -	- -	0.03	0.27
EV/Sales	0.05	0.05	1.15	1.89	1.04	1.74	1.84	1.32	1.73	1.77	0.93	0.82	0.83	0.73	0.7
EV/EBITDA	0.35	0.3	34.64	11.98	6.36	10.6	11.03	7.91	10.88	9.5	4.7	6.57	9.26	9.78	13.58
EV/EBIT	0.52	0.4	- -	13.86	7.34	12.41	13.05	9.2	13.22	10.95	5.28	7.87	16.69	27.13	206.18
EV/Cash Flow to Firm	0.38	0.28	8.83	32.58	6.92	13.28	15.16	10.44	11.61	12.31	6.76	6.1	11.98	10.19	9.13
EV/Free Cash Flow to Firm	0.33	0.25	7.13	23.07	5.96	10.62	12.92	8.65	8.15	10.01	5.08	4.71	5.15	6.88	6.75
Diluted Market Cap	- -	- -	222	316	217	464	851	815	1,083	1,541	1,106	1,211	716	617	531
Diluted Enterprise Value	6	8	219	389	267	490	903	907	1,141	1,652	1,155	1,142	696	605	630
EV per Share	0.63	0.75	19.8	24.17	14.9	27.29	44.49	43.28	54.77	78.68	55.07	55.32	34.05	30.7	32.49
TTM Sales	141	167	191	229	253	282	497	684	653	927	1,215	1,388	829	808	915
TTM EBITDA	19	26	6	36	41	46	83	114	104	173	240	174	74	60	47
TTM Operating Income	12	19	- -	31	36	39	70	98	85	150	214	145	41	22	3
TTM Cash Flow to Firm	17	27	25	13	38	37	60	86	97	133	167	187	57	58	70
TTM Free Cash Flow to Firm	20	30	31	19	44	46	71	104	138	164	222	242	133	86	95

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	7.49	17.55	5.2	10.29	12.34	8.19	8	9.51	5.03	5.05	5.45	7.31	5.76
EV/EBIT	0.52	0.4	- -	13.86	7.34	12.41	13.05	9.2	13.22	10.95	5.28	7.87	16.69	27.13	206.18
Enterprise Value	6	8	219	432	264	490	914	902	1,128	1,640	1,129	1,140	687	590	639
Low Price	- -	- -	16.67	16.16	11.38	12.13	25	32.09	18.02	46.37	48.31	46.3	31.47	24.43	23.84
EV/Sales	0.05	0.05	1.15	1.89	1.04	1.74	1.84	1.32	1.73	1.77	0.93	0.82	0.83	0.73	0.7
EV/EBITDA	0.35	0.3	34.64	11.98	6.36	10.6	11.03	7.91	10.88	9.5	4.7	6.57	9.26	9.78	13.58
Price/Earnings	- -	- -	- -	21.56	12.01	16.28	30.65	12.25	17.44	13.85	6.94	11.51	- -	41.42	320.34
Price/Earnings Average	- -	- -	-48.14	21.51	15.48	11.68	23.88	13.36	12.29	12.66	8.7	11.14	-16.82	47	349.56
Price/Earnings High	- -	- -	-58.92	25.9	21.34	18.57	33.97	18.78	19.11	17.57	11.41	13.9	-22.2	63.2	463.06
Price/Earnings Low	- -	- -	-39.44	17.34	11.31	7.63	18.27	10.12	6.05	8.76	6.36	9.08	-11.5	32.29	278.42
Price/Book Value	- -	- -	11.54	-137.31	13.92	9.81	6.42	3.97	4.2	4.09	2.15	1.99	1.33	1.17	1.03
Price/Book Value Average	- -	- -	11.68	-137.01	17.95	7.04	5	4.33	2.96	3.74	2.69	1.93	1.75	1.33	1.12
Price/Book Value High	- -	- -	14.3	-164.99	24.74	11.19	7.11	6.08	4.61	5.19	3.53	2.4	2.31	1.78	1.49
Price/Book Value Low	- -	- -	9.57	-110.45	13.12	4.6	3.82	3.28	1.46	2.59	1.97	1.57	1.2	0.91	0.89
Price/Tangible Book Value	- -	- -	186.41	-12.26	-24.22	18.56	108.88	119.66	16.87	41.28	6.21	4.23	2.33	2.04	3.6
Price/Tangible Book Value Average	- -	- -	188.69	-12.23	-31.23	13.31	84.82	130.52	11.89	37.73	7.79	4.09	3.06	2.31	3.93
Price/Tangible Book Value High	- -	- -	230.93	-14.73	-43.05	21.16	120.69	183.48	18.49	52.35	10.21	5.11	4.04	3.11	5.21
Price/Tangible Book Value Low	- -	- -	154.6	-9.86	-22.82	8.7	64.9	98.85	5.85	26.1	5.69	3.34	2.1	1.59	3.13
Price/Sales	- -	- -	1.16	1.38	0.86	1.64	1.7	1.18	1.64	1.64	0.9	0.87	0.86	0.76	0.58
Price/Sales Average	- -	- -	1.18	1.38	1.1	1.17	1.33	1.29	1.16	1.5	1.13	0.84	1.13	0.87	0.63
Price/Sales High	- -	- -	1.44	1.66	1.52	1.87	1.89	1.81	1.8	2.08	1.48	1.05	1.5	1.16	0.84
Price/Sales Low	- -	- -	0.97	1.11	0.81	0.77	1.02	0.98	0.57	1.04	0.83	0.68	0.78	0.59	0.5
Price/Cash Flow	- -	- -	9.36	25.18	6.09	12.88	14.48	9.93	11.4	11.59	6.63	6.51	12.89	10.91	7.84
Price/Cash Flow Average	- -	- -	9.47	25.13	7.85	9.24	11.28	10.83	8.04	10.59	8.32	6.3	16.93	12.38	8.56
Price/Cash Flow High	- -	- -	11.59	30.26	10.82	14.68	16.05	15.23	12.5	14.7	10.91	7.87	22.34	16.64	11.34
Price/Cash Flow Low	- -	- -	7.76	20.25	5.73	6.04	8.63	8.2	3.96	7.33	6.08	5.14	11.58	8.5	6.82
Price/Free Cash Flow Average	- -	- -	7.58	17.51	6.71	7.38	9.62	8.93	5.64	8.69	6.31	4.89	7.15	8.3	6.28
Price/Free Cash Flow High	- -	- -	9.28	21.09	9.24	11.74	13.68	12.56	8.77	12.06	8.27	6.11	9.44	11.16	8.32
Price/Free Cash Flow Low	- -	- -	6.21	14.12	4.9	4.83	7.36	6.77	2.77	6.01	4.61	3.99	4.89	5.7	5
EV/Sales Average	0.05	0.05	1.16	1.88	1.29	1.27	1.46	1.43	1.24	1.63	1.16	0.79	1.1	0.83	0.75
EV/Sales High	0.05	0.05	1.43	2.2	1.7	1.97	2.03	1.95	1.88	2.21	1.5	1	1.45	1.12	0.96
EV/Sales Low	0.05	0.05	0.95	1.58	0.99	0.86	1.14	1.11	0.66	1.16	0.86	0.64	0.74	0.57	0.62
EV/EBITDA Average	0.35	0.3	35.07	11.96	7.86	7.76	8.73	8.56	7.83	8.74	5.85	6.35	12.25	11.13	14.63
EV/EBITDA High	0.35	0.3	43.04	13.98	10.37	12.01	12.16	11.7	11.87	11.87	7.6	8.02	16.25	15.03	18.69
EV/EBITDA Low	0.35	0.3	28.64	10.03	6.06	5.26	6.83	6.68	4.14	6.24	4.33	5.1	8.29	7.58	12.08
EV/EBIT Average	0.52	0.4	-487.34	13.83	9.06	9.09	10.33	9.95	9.52	10.07	6.57	7.61	22.07	30.86	222.05
EV/EBIT High	0.52	0.4	-598.08	16.18	11.97	14.06	14.39	13.6	14.42	13.69	8.53	9.61	29.27	41.69	283.73
EV/EBIT Low	0.52	0.4	-397.95	11.6	7	6.16	8.08	7.76	5.03	7.2	4.86	6.11	14.94	21.02	183.39
Last Price	- -	- -	20.1	20.09	12.08	25.87	41.94	38.85	51.95	73.33	52.71	58.66	35.04	31.34	27.43
High Price	- -	- -	24.9	24.14	21.47	29.5	46.49	59.57	56.93	93	86.65	70.87	60.72	47.82	39.65
Enterprise Value Average	6	8	222	431	325	358	724	976	812	1,509	1,404	1,102	909	672	688
Enterprise Value High	6	8	272	504	430	555	1,008	1,335	1,231	2,050	1,825	1,391	1,205	907	879
Enterprise Value Low	6	8	181	361	251	243	566	762	429	1,078	1,039	885	615	457	568

Shares Outstanding	10	10	11	18	18	18	21	21	21	21	21	21	20	19	20
Diluted Weighted Avg Shares	10	10	11	16	18	18	20	21	21	21	21	21	20	20	19
Basic Weighted Avg Shares	10	10	11	16	18	18	20	21	21	21	21	21	20	20	19
Revenue per Share	14.05	16.65	17.26	14.53	14.1	15.8	24.63	32.83	31.61	44.65	58.55	67.72	40.56	41.07	47.38
EBITDA per Share	1.85	2.55	0.57	2.29	2.31	2.59	4.11	5.48	5.02	8.32	11.57	8.46	3.63	3.07	2.44
Operating Income per Share	1.24	1.93	-0.04	1.98	2	2.21	3.47	4.71	4.13	7.22	10.31	7.06	2.01	1.11	0.16
Basic EPS, GAAP	- -	- -	-0.42	0.93	1.01	1.59	1.37	3.17	2.98	5.29	7.6	5.1	-2.74	0.76	0.09
Basic EPS from Cont Ops	1.11	1.79	-0.11	1.47	1.13	1.74	1.53	3.35	3.13	5.51	7.88	5.26	-2.76	0.78	0.09
Diluted EPS, GAAP	- -	- -	-0.42	0.93	1	1.58	1.36	3.15	2.95	5.23	7.51	5.06	-2.74	0.76	0.09
Diluted EPS from Cont Ops	1.11	1.79	-0.11	1.47	1.13	1.73	1.53	3.32	3.1	5.44	7.79	5.23	-2.76	0.77	0.09
Dividend per Share	- -	2.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.54	2.58	2.15	0.8	1.99	2.01	2.9	3.91	4.56	6.33	7.94	9.01	2.72	2.87	3.5
Free Cash Flow per Basic Share	1.28	2.3	1.61	0.45	1.64	1.49	2.38	3.05	2.56	4.85	5.29	6.34	-1	1.45	2.22
Cash & Equivalents per Share	1.46	1.57	1.1	0.47	1.47	1.83	3	1.31	1.64	1.99	4.08	3.83	1.34	1.92	3.78
Book Value per Share	2.51	1.97	1.74	-0.15	0.87	2.64	6.54	9.79	12.36	17.91	24.54	29.5	26.26	26.81	26.67
Tangible Book Value per Share	-0.29	-0.32	0.11	-1.64	-0.5	1.39	0.39	0.32	3.08	1.78	8.49	13.87	15.02	15.37	7.62

Malibu Boats, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)