Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
MBUU

Price
31.52
Stock movement up
+- (0.00%)
Company name
Malibu Boats Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Recreational Vehicles
Market cap
586.35M
Ent value
774.58M
Price/Sales
0.72
Price/Book
1.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
40.72
Forward P/E
16.27
PEG
-
EPS growth
-23.86%
1 year return (CAGR)
-12.98%
3 year return (CAGR)
-19.77%
5 year return (CAGR)
-16.00%
10 year return (CAGR)
8.06%
Last updated: 2026-02-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

MBUU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E40.72
Price to OCF10.53
Price to FCF17.60
Price to EBITDA10.23
EV to EBITDA13.51

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.72
Price to Book1.17
EV to Sales0.95

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count18.60M
EPS (TTM)0.75
FCF per share (TTM)1.74

Income statement

Loading...
Income statement data
Revenue (TTM)819.06M
Gross profit (TTM)128.09M
Operating income (TTM)19.86M
Net income (TTM)14.40M
EPS (TTM)0.75
EPS (1y forward)1.94

Margins

Loading...
Margins data
Gross margin (TTM)15.64%
Operating margin (TTM)2.42%
Profit margin (TTM)1.76%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash28.21M
Net receivables26.64M
Total current assets214.71M
Goodwill51.42M
Intangible assets165.22M
Property, plant and equipment380.00M
Total assets715.71M
Accounts payable21.33M
Short/Current long term debt29.86M
Total current liabilities137.75M
Total liabilities216.44M
Shareholder's equity499.27M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)55.68M
Capital expenditures (TTM)22.37M
Free cash flow (TTM)33.32M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity2.88%
Return on Assets2.01%
Return on Invested Capital2.76%
Cash Return on Invested Capital6.39%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open31.42
Daily high31.80
Daily low30.92
Daily Volume153K
All-time high91.94
1y analyst estimate35.22
Beta1.21
EPS (TTM)0.75
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
MBUUS&P500
Current price drop from All-time high-65.72%-1.82%
Highest price drop-73.67%-56.47%
Date of highest drop17 Nov 20259 Mar 2009
Avg drop from high-30.34%-10.84%
Avg time to new high31 days12 days
Max time to new high1237 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MBUU (Malibu Boats Inc) company logo
Marketcap
586.35M
Marketcap category
Small-cap
Description
Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.
Employees
2200
Investor relations
-
SEC filings
CEO
Jack D. Springer
Country
USA
City
Loudon
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...