Malibu Boats, Inc.

As of June 30, 2026, Malibu Boats, Inc. carries a market capitalization of 539.48M, placing it among publicly traded companies globally. Its enterprise value stands at 638.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Malibu Boats, Inc.'s next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2026, Malibu Boats, Inc. has 19.67M shares outstanding.

As of June 30, 2026, Malibu Boats, Inc. trades at a trailing price-to-earnings ratio of 320.34. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, Malibu Boats, Inc. trades at an EV/EBITDA multiple of 13.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 206.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Malibu Boats, Inc. trades at an EV/FCF ratio of 14.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 638.94M versus a market cap of 539.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Malibu Boats, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.15, indicating elevated leverage, while an interest coverage ratio of 13.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Malibu Boats, Inc. posted a return on equity (ROE) of 0.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.66, useful for judging operating efficiency across full business cycles. The company generates approximately 381,079.17 in revenue per employee across its workforce of 2,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.77 indicates how many times Malibu Boats, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Malibu Boats, Inc. recorded 740,000.00 in income tax expense. That works out to an effective tax rate of 30.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.45M, leaving 1.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Malibu Boats, Inc.'s stock has declined approximately 24.89% over the past 52 weeks. The 50-day moving average sits at 23.55, while the 200-day moving average is 26.73.

Over the twelve months ended June 30, 2026, Malibu Boats, Inc. generated 914.59M in revenue and converted that into 1.65M in net income, yielding earnings per share of 0.09. EBITDA reached 47.05M, while operating income came in at 3.10M.

As of June 30, 2026, Malibu Boats, Inc. holds 74.42M in cash and equivalents against 169.90M in total debt, resulting in a net debt position of 90.58M. Total book value stands at 524.45M, with working capital of 93.10M providing operational flexibility.

Malibu Boats, Inc. produced 67.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.66M in capital expenditures, free cash flow totaled 42.85M - equivalent to 2.22 per share.

Over the twelve months ended June 30, 2026, Malibu Boats, Inc. posted a gross margin of 16.02, reflecting its pricing power and cost economics. The operating margin of 0.34 and net profit margin of 0.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.70, meaning Malibu Boats, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Malibu Boats, Inc. has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.