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Malibu Boats Inc - Class A

Exchange: NASDAQSector: Consumer CyclicalIndustry: Recreational Vehicles

Based in Loudon, Tennessee, Malibu Boats, Inc. (MBUU) is a leading designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. Malibu Boats, Inc. is the market leader in the performance sport boat category through its Malibu and Axis boat brands, the leader in the 20’ - 40’ segment of the sterndrive boat category through its Cobalt brand, and in a leading position in the saltwater fishing boat market with its Pursuit and Cobia offshore boats and Pathfinder, Maverick, and Hewes flats and bay boat brands. A pre-eminent innovator in the powerboat industry, Malibu Boats, Inc. designs products that appeal to an expanding range of recreational boaters, fisherman and water sports enthusiasts whose passion for boating is a key component of their active lifestyles.

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Trading 55% above its estimated fair value of $10.79.

Current Price

$23.96

-6.81%

GoodMoat Value

$10.79

55.0% overvalued
Profile
Valuation (TTM)
Market Cap$460.67M
P/E31.99
EV
P/B0.89
Shares Out19.23M
P/Sales0.56
Revenue$819.06M
EV/EBITDA7.49

Malibu Boats Inc - Class A (MBUU) Financial Statements

MBUU Financial Data

EBITDA$60.41M
Revenue (TTM)$819.06M
Gross Profit (TTM)$131.52M
Gross Margin
Operating Margin2.69%
ROE2.79%
ROA1.96%
Debt/Equity0.03
Current Ratio1.63
FCF$29.13M
FCF Yield6.32%
Piotroski F-Score
Rev/Share (TTM)$42.60
50-Day MA$26.25
200-Day MA$30.18
Shares Outstanding0.02B

MBUU Computed Insights

FCF$29.13M
FCF Growth Rate-12.19%
EPS Growth (CAGR)-22.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

MBUU Financial Statements & Data

Malibu Boats Inc - Class A (MBUU) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Malibu Boats Inc - Class A's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $819.06M. Gross profit (TTM) is $131.52M. EBITDA is $60.41M. Earnings per share (EPS) is $0.76. The P/E ratio is 31.99. Market capitalization is $460.67M.

Free cash flow (FCF) is $29.13M. FCF growth rate is -12.19%. EPS growth CAGR is -22.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Malibu Boats Inc - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.