Malibu Boats, Inc.

Total Valuation

Malibu Boats, Inc. carries a market capitalization of 458.42M, 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.

Share Statistics

Malibu Boats, Inc. currently has 19.67M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Malibu Boats, Inc. trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 6.75. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 206.18 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Malibu Boats, Inc. posts a return on equity of 0.32 and a return on invested capital of 0.35.

Taxes

Over the trailing twelve months, Malibu Boats, Inc. has paid 740,000.00 in income taxes, reflecting an effective tax rate of 30.24.

Stock Price Statistics

Malibu Boats, Inc.'s stock has declined approximately -27.41014% over the past 52 weeks. The 50-day moving average sits at 27.32, while the 200-day moving average is 27.97.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

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.

Cash Flow

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

Margins

Malibu Boats, Inc. operates with 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.

Dividends & Yields

Scores

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