Malibu Boats, Inc.

Total Valuation

Malibu Boats, Inc. carries a market capitalization of 547.48M, placing it among publicly traded companies globally. Its enterprise value stands at 621.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Malibu Boats, Inc. currently has 19.64M shares outstanding.

Valuation Ratios

Malibu Boats, Inc. trades at a trailing price-to-earnings ratio of 112.19. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Malibu Boats, Inc. trades at an EV/EBITDA multiple of 14.96 and an EV/FCF ratio of 7.15. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,062.23 provides insight into valuation relative to core operating earnings.

Financial Position

Malibu Boats, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.56, indicating elevated leverage, while an interest coverage ratio of 20.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Malibu Boats, Inc. has paid 398,000.00 in income taxes, reflecting an effective tax rate of 29.63.

Stock Price Statistics

Malibu Boats, Inc.'s stock has declined approximately -12.92942% over the past 52 weeks. The 50-day moving average sits at 26.41, while the 200-day moving average is 29.08.

Income Statement

Over the trailing twelve months, Malibu Boats, Inc. generated 826.09M in revenue and converted that into -905,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 41.53M, while operating income came in at 585,000.00.

Balance Sheet

Malibu Boats, Inc. holds 50.17M in cash and equivalents against 169.84M in total debt, resulting in a net debt position of 114.83M. Total book value stands at 479.28M, with working capital of 73.44M providing operational flexibility.

Cash Flow

Malibu Boats, Inc. produced 61.60M in operating cash flow over the past twelve months. After subtracting -21.56M in capital expenditures, free cash flow totaled 40.04M - equivalent to 2.08 per share.

Margins

Malibu Boats, Inc. operates with a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of -0.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Malibu Boats, Inc. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.