MBUU - Malibu Boats Inc Stock Price, Fair Value and News

33.88USD-0.60 (-1.74%)Delayed as of 22 Apr 2024, 01:48 pm ET

Market Summary

USD33.88-0.60

Delayedas of 22 Apr 2024, 01:48 pm

-1.74%

MBUU Stock Price

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MBUU RSI Chart

MBUU Valuation

Market Cap

706.2M

Price/Earnings (Trailing)

10.84

Price/Sales (Trailing)

0.58

EV/EBITDA

6.22

Price/Free Cashflow

10.53

MBUU Price/Sales (Trailing)

MBUU Profitability

EBT Margin

7.29%

Return on Equity

10.5%

Return on Assets

7.4%

Free Cashflow Yield

9.49%

MBUU Fundamentals

MBUU Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

-37.69%

Rev. Growth (Qtr)

-17.49%

MBUU Earnings

Earnings (TTM)

65.1M

Earnings Growth (Yr)

-71.9%

Earnings Growth (Qtr)

-52.43%

Breaking Down MBUU Revenue

52 Week Range

33.8462.36

(Low)(High)

Last 7 days

-10.4%

Last 30 days

-15.3%

Last 90 days

-34.0%

Trailing 12 Months

-38.9%

MBUU Financial Health

Current Ratio

1.82

Debt/Equity

0.06

Debt/Cashflow

4.28

MBUU Investor Care

Shares Dilution (1Y)

0.38%

Diluted EPS (TTM)

3.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.4B	1.4B	1.3B	1.2B
2022	1.1B	1.2B	1.3B	1.3B
2021	768.5M	926.5M	999.0M	1.1B
2020	729.3M	653.2M	662.1M	677.6M
2019	627.9M	684.0M	732.6M	746.9M
2018	433.4M	497.0M	516.9M	568.4M
2017	273.5M	281.9M	323.5M	370.2M
2016	247.0M	253.0M	257.7M	264.9M
2015	221.3M	228.6M	238.2M	243.2M
2014	186.5M	190.9M	195.3M	206.8M
2013	160.5M	167.0M	177.2M	183.3M
2012	0	140.9M	147.4M	154.0M
2011	0	100.0M	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Malibu Boats Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	lanigan mark w.	acquired	20,428	43.28	472	-
Apr 01, 2024	hooks michael k.	acquired	26,487	43.28	612	executive chair
Feb 22, 2024	hooks michael k.	bought	535,250	42.82	12,500	executive chair
Feb 20, 2024	hooks michael k.	acquired	-	-	5,330	executive chair
Feb 20, 2024	anderson ritchie l.	acquired	-	-	92,699	president
Jan 02, 2024	lanigan mark w.	acquired	20,667	54.82	377	-
Jan 02, 2024	hooks michael k.	acquired	26,916	54.82	491	-
Nov 27, 2023	beckman bruce w.	acquired	-	-	13,377	chief financial officer
Nov 08, 2023	black david scott	sold	-27,385	43.4	-631	interim cfo
Nov 07, 2023	anderson ritchie l.	sold	-589,766	44.1442	-13,360	chief operating officer

Which funds bought or sold MBUU recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	27.88	40,689	4,293,680	0.01%
Apr 18, 2024	Koss-Olinger Consulting, LLC	sold off	-100	-1,627,000	-	-%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	added	16.86	-32,239	384,283	0.01%
Apr 15, 2024	Andina Capital Management, LLC	sold off	-100	-224,762	-	-%
Apr 15, 2024	Legato Capital Management LLC	added	34.35	39,805	695,726	0.08%
Apr 12, 2024	Unison Advisors LLC	unchanged	-	-100,906	378,440	0.04%
Apr 12, 2024	Global Trust Asset Management, LLC	unchanged	-	-11,044	41,419	0.02%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Apr 05, 2024	GAMMA Investing LLC	sold off	-100	-543	-	-%
Apr 05, 2024	Carolina Wealth Advisors, LLC	sold off	-100	-4,221	-	-%

Are Funds Buying or Selling MBUU?

Are funds buying MBUU calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MBUU

No. of Funds

Unveiling Malibu Boats Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	macquarie group ltd	7.32%	1,493,855	SC 13G/A
Feb 13, 2024	vanguard group inc	6.11%	1,246,991	SC 13G/A
Feb 12, 2024	american century investment management inc	8.05%	1,642,115	SC 13G/A
Feb 09, 2024	capital world investors	8.1%	1,649,000	SC 13G/A
Jan 25, 2024	blackrock inc.	8.0%	1,630,712	SC 13G/A
Feb 14, 2023	macquarie group ltd	7.24%	1,472,149	SC 13G/A
Feb 13, 2023	capital world investors	5.1%	1,042,000	SC 13G
Feb 09, 2023	vanguard group inc	6.09%	1,238,536	SC 13G/A
Feb 08, 2023	american century investment management inc	7.53%	1,532,488	SC 13G/A
Jan 31, 2023	blackrock inc.	7.4%	1,506,860	SC 13G/A

Recent SEC filings of Malibu Boats Inc

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	8-K	Current Report
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Feb 23, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading
Feb 20, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Malibu Boats Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	468.2B	96.8B	-16.30%	-9.80%	31.22	4.84	18.80%	19.44%
GM	48.9B	171.8B	-1.17%	26.27%	4.85	0.28	9.64%	2.33%
F	48.5B	176.2B	-5.89%	2.27%	11.14	0.28	11.47%	328.08%
APTV	19.4B	20.1B	-11.90%	-34.38%	6.61	0.97	14.65%	394.61%
KMX	10.8B	26.5B	-17.75%	1.30%	22.44	0.41	-10.61%	-1.15%
MID-CAP
BWA	7.5B	15.0B	0.24%	-32.88%	12.06	0.5	12.05%	-33.79%
ALSN	6.8B	3.0B	0.95%	68.25%	10.16	2.25	9.61%	26.74%
ABG	4.4B	14.8B	-1.54%	5.06%	7.29	0.3	-4.09%	-39.59%
GT	3.4B	20.1B	-9.73%	13.05%	-4.9	0.17	-3.55%	-440.59%
ADNT	2.6B	15.4B	-14.63%	-26.70%	12.35	0.17	7.09%	494.44%
SMALL-CAP
BLBD	1.1B	1.2B	-2.30%	91.47%	17.84	0.9	33.91%	215.64%
AXL	828.9M	6.1B	0.28%	-2.21%	-24.67	0.14	4.78%	-152.26%
CAAS	110.2M	576.4M	4.62%	-23.63%	2.93	0.19	8.84%	77.79%
WKHS	50.4M	13.1M	-30.43%	-84.00%	-0.41	3.85	160.69%	-5.67%
AYRO	6.7M	498.9K	-16.36%	137.93%	-0.2	13.46	-83.32%	-48.94%

Malibu Boats Inc News

Latest updates

Malibu Boats Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-17.5%	211	256	372	375	339	302	353	344	264	253	277	273	196	181	119	182	180	172	195	200	166
Gross Profit	-34.0%	37.00	57.00	102	99.00	76.00	75.00	90.00	97.00	64.00	60.00	69.00	72.00	49.00	46.00	24.00	46.00	40.00	40.00	48.00	50.00	38.00
S&GA Expenses	-2.5%	6.00	6.00	5.00	7.00	6.00	5.00	5.00	7.00	6.00	5.00	5.00	5.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	5.00	5.00
EBITDA Margin	-14.6%	0.09*	0.11*	0.12*	0.18*	0.18*	0.19*	0.19*	0.18*	0.17*	0.17*	0.17*	0.16*	0.16*	0.15*	0.14*	0.16*	0.15*	0.15*	0.16*	0.15*	0.15*
Interest Expenses	24.1%	-0.67	-0.88	-0.12	-0.65	-0.91	-1.28	-0.88	-0.65	-0.66	-0.68	-0.73	-0.80	-0.44	-0.56	-0.82	-0.94	-0.96	-1.17	2.00	2.00	2.00
Income Taxes	-44.0%	4.00	7.00	-4.90	16.00	11.00	11.00	14.00	16.00	9.00	8.00	10.00	11.00	6.00	6.00	2.00	7.00	5.00	5.00	7.00	7.00	4.00
Earnings Before Taxes	-49.4%	14.00	28.00	-22.94	70.00	48.00	47.00	64.00	71.00	40.00	36.00	45.00	46.00	28.00	28.00	9.00	31.00	23.00	22.00	28.00	30.00	19.00
EBT Margin	-19.8%	0.07*	0.09*	0.10*	0.17*	0.17*	0.17*	0.17*	0.17*	0.16*	0.16*	0.16*	0.15*	0.14*	0.14*	0.13*	0.14*	0.14*	0.13*	0.13*	0.13*	0.13*
Net Income	-52.4%	10.00	21.00	-17.42	52.00	35.00	36.00	48.00	53.00	30.00	27.00	34.00	34.00	21.00	21.00	6.00	23.00	17.00	16.00	19.00	21.00	14.00
Net Income Margin	-20.4%	0.05*	0.07*	0.08*	0.12*	0.13*	0.13*	0.13*	0.13*	0.12*	0.12*	0.12*	0.11*	0.11*	0.10*	0.09*	0.10*	0.10*	0.10*	0.10*	0.09*	0.09*
Free Cashflow	158.6%	52.00	-87.94	65.00	36.00	9.00	19.00	31.00	47.00	22.00	10.00	19.00	20.00	34.00	27.00	9.00	11.00	16.00	17.00	28.00	7.00	18.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-4.6%	880	922	926	882	861	838	851	824	770	754	743	730	670	520	477	599	475	480	451	456	439
Current Assets	-14.7%	253	297	326	308	302	281	298	278	232	219	213	201	140	169	124	251	126	137	128	133	113
Cash Equivalents	22.6%	56.00	45.00	79.00	35.00	50.00	43.00	84.00	57.00	45.00	30.00	41.00	43.00	24.00	52.00	34.00	134	28.00	32.00	27.00	15.00	24.00
Inventory	-9.4%	158	174	171	185	186	182	157	164	152	139	117	116	96.00	80.00	73.00	89.00	77.00	75.00	68.00	74.00	68.00
Net PPE	3.2%	245	238	205	198	183	178	171	161	150	142	133	124	121	96.00	94.00	88.00	81.00	73.00	66.00	62.00	60.00
Goodwill	0.3%	101	100	101	101	101	100	101	101	101	101	101	101	49.00	52.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00
Liabilities	-14.8%	251	295	310	249	282	298	338	357	334	345	362	385	361	235	216	346	242	266	241	267	272
Current Liabilities	-8.9%	139	152	232	147	132	148	139	225	202	211	134	129	102	97.00	70.00	89.00	81.00	85.00	75.00	83.00	73.00
Long Term Debt	-46.2%	35.00	65.00	-	20.00	70.00	70.00	118	46.00	47.00	47.00	139	159	162	74.00	83.00	193	94.00	114	114	129	144
LT Debt, Current	-	-	-	-	-	-	-	2.00	73.00	76.00	76.00	4.00	4.00	2.00	-	-	-	-	-	-	-	-
LT Debt, Non Current	-46.2%	35.00	65.00	-	20.00	70.00	70.00	118	46.00	47.00	47.00	139	159	162	74.00	83.00	193	94.00	114	114	129	144
Shareholder's Equity	-1.2%	620	628	608	624	578	540	514	467	436	408	381	346	309	285	262	252	232	214	210	190	167
Retained Earnings	1.8%	556	546	526	543	491	456	421	373	320	290	264	230	196	175	154	148	125	108	94.00	74.00	53.00
Additional Paid-In Capital	-13.4%	68.00	78.00	86.00	85.00	79.00	78.00	85.00	86.00	109	112	111	110	107	105	104	102	103	102	113	112	111
Shares Outstanding	-0.5%	20.00	21.00	21.00	21.00	20.00	20.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00
Minority Interest	3.5%	9.00	8.00	8.00	9.00	11.00	11.00	10.00	10.00	9.00	8.00	8.00	7.00	8.00	7.00	7.00	7.00	7.00	7.00	6.00	6.00	5.00
Float	-	-	-	-	-	1,067	-	-	-	1,266	-	-	-	1,271	-	-	-	831	-	-	-	720

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	232.4%	64.00	-48.41	77.00	57.00	19.00	32.00	46.00	61.00	34.00	24.00	31.00	28.00	40.00	33.00	20.00	22.00	25.00	28.00	35.00	11.00	22.00
Share Based Compensation	-109.4%	-0.14	1.00	0.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Cashflow From Investing	68.2%	-12.56	-39.53	-11.13	-21.17	-9.98	-12.36	-14.98	-20.41	-12.33	-13.89	-11.55	-7.59	-156	-5.43	-10.25	-10.83	-8.61	-10.70	-7.21	-3.89	-104
Cashflow From Financing	-175.9%	-41.45	55.00	-21.73	-50.58	-2.69	-59.57	-3.45	-28.78	-6.64	-21.52	-21.02	-0.77	88.00	-8.75	-110	96.00	-20.97	-11.93	-15.96	-15.32	34.00
Buy Backs	5.3%	10.00	10.00	-	-	-	8.00	4.00	25.00	5.00	-	-	-	-	-	-	3.00	-	11.00	-	-	-

MBUU Income Statement

2023-12-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net sales	$ 211,074	$ 338,732	$ 466,904	$ 640,943
Cost of sales	173,599	263,078	372,635	490,684
Gross profit	37,475	75,654	94,269	150,259
Operating expenses:
Selling and marketing	5,610	6,198	11,362	11,384
General and administrative	15,440	19,057	36,145	38,277
Amortization	1,713	1,715	3,428	3,431
Operating income	14,712	48,684	43,334	97,167
Other expense, net:
Other (income) expense, net	(9)	193	(19)	263
Interest expense	671	910	1,555	2,195
Other expense, net	662	1,103	1,536	2,458
Income before provision for income taxes	14,050	47,581	41,798	94,709
Provision for income taxes	3,906	11,185	10,884	22,208
Net income	10,144	36,396	30,914	72,501
Net income attributable to non-controlling interest	263	1,234	774	2,456
Net income attributable to Malibu Boats, Inc.	9,881	35,162	30,140	70,045
Comprehensive income:
Net income	10,144	36,396	30,914	72,501
Other comprehensive income (loss):
Change in cumulative translation adjustment	1,427	1,227	676	(209)
Other comprehensive income (loss)	1,427	1,227	676	(209)
Comprehensive income	11,571	37,623	31,590	72,292
Less: comprehensive income attributable to non-controlling interest	300	1,276	793	2,449
Comprehensive income attributable to Malibu Boats, Inc.	$ 11,271	$ 36,347	$ 30,797	$ 69,843
Weighted-average shares outstanding used in computing net income per share:
Basic (in shares)	20,375,750	20,404,583	20,481,119	20,432,216
Diluted (in shares)	20,450,204	20,516,025	20,567,218	20,559,752
Net income available to Class A Common Stock per share:
Basic (in dollars per share)	$ 0.49	$ 1.73	$ 1.47	$ 3.43
Diluted (in dollars per share)	$ 0.49	$ 1.72	$ 1.47	$ 3.41

MBUU Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Current assets
Cash	$ 55,722	$ 78,937
Trade receivables, net	27,493	68,381
Inventories, net	157,766	171,189
Prepaid expenses and other current assets	11,968	7,827
Total current assets	252,949	326,334
Property, plant and equipment, net	245,131	204,792
Goodwill	100,733	100,577
Other intangible assets, net	218,049	221,458
Deferred tax assets	54,045	62,573
Other assets	9,089	10,190
Total assets	879,996	925,924
Current liabilities
Accounts payable	27,967	40,402
Accrued expenses	106,716	187,078
Income taxes and tax distribution payable	74	847
Payable pursuant to tax receivable agreement, current portion	4,111	4,111
Total current liabilities	138,868	232,438
Deferred tax liabilities	29,123	28,453
Other liabilities	8,989	9,926
Payable pursuant to tax receivable agreement, less current portion	39,354	39,354
Long-term debt	35,000	0
Total liabilities	251,334	310,171
Commitments and contingencies (See Note 15)
Stockholders' Equity
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and June 30, 2023	0	0
Additional paid in capital	67,745	86,321
Accumulated other comprehensive loss	(3,664)	(4,340)
Accumulated earnings	555,837	525,697
Total stockholders' equity attributable to Malibu Boats, Inc.	620,119	607,882
Non-controlling interest	8,543	7,871
Total stockholders’ equity	628,662	615,753
Total liabilities and stockholders' equity	879,996	925,924
Class A Common Stock
Stockholders' Equity
Common stock	201	204
Class B Common Stock
Stockholders' Equity
Common stock	$ 0	$ 0

About Malibu Boats Inc

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing; and general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.

CEO	Mr. Jack D. Springer
WEBSITE	malibuboats.com
INDUSTRY	Autos
EMPLOYEES	3095

Malibu Boats Inc Frequently Asked Questions

What is the ticker symbol for Malibu Boats Inc? What does MBUU stand for in stocks?

MBUU is the stock ticker symbol of Malibu Boats Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Malibu Boats Inc (MBUU)?

As of Fri Apr 19 2024, market cap of Malibu Boats Inc is 706.19 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MBUU stock?

You can check MBUU's fair value in chart for subscribers.

What is the fair value of MBUU stock?

You can check MBUU's fair value in chart for subscribers. The fair value of Malibu Boats Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Malibu Boats Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MBUU so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Malibu Boats Inc a good stock to buy?

The fair value guage provides a quick view whether MBUU is over valued or under valued. Whether Malibu Boats Inc is cheap or expensive depends on the assumptions which impact Malibu Boats Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MBUU.

What is Malibu Boats Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, MBUU's PE ratio (Price to Earnings) is 10.84 and Price to Sales (PS) ratio is 0.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MBUU PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Malibu Boats Inc's stock?

In the past 10 years, Malibu Boats Inc has provided 0.043 (multiply by 100 for percentage) rate of return.