Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Malibu Boats, Inc. Class A (MBUU)
Ship & Boat Building & Repairing
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the U.S. in the 24-foot to 29-foot segment, and Pursuit Boats, which makes high-end offshore and outboard motorboats in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, with exposure to bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories, and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.
5075 KIMBERLY WAY
LOUDON, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/31/2014
Market Cap
705,779,388
Shares Outstanding
20,400,000
Weighted SO
20,397,303
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
1.3970
Last Div
0.0000
Range
30.2-56.03
Chg
-0.3400
Avg Vol
247454
Mkt Cap
705779388
Exch
NASDAQ
Country
US
Phone
865 458 5478
DCF Diff
-48.3150
DCF
82.8550
Div Yield
0.0000
P/S
0.6769
EV Multiple
12.6995
P/FV
1.2641
Div Yield %
0.0000
P/E
-13.0173
PEG
-2.0162
Payout
-0.0613
Current Ratio
1.6735
Quick Ratio
0.6619
Cash Ratio
0.3080
DSO
15.9205
DIO
69.9662
Op Cycle
85.8867
DPO
17.6995
CCC
68.1872
Gross Margin
0.2258
Op Margin
0.0328
Pretax Margin
-0.0540
Net Margin
-0.0519
Eff Tax Rate
0.0256
ROA
-0.0678
ROE
-0.0900
ROCE
0.0530
NI/EBT
0.9606
EBT/EBIT
-1.6482
EBIT/Rev
0.0328
Debt Ratio
0.0216
D/E
0.0309
LT Debt/Cap
0.0262
Total Debt/Cap
0.0299
Int Coverage
17.3565
CF/Debt
6.7421
Equity Multi
1.4314
Rec Turnover
22.9264
Pay Turnover
20.6220
Inv Turnover
5.2168
FA Turnover
4.0357
Asset Turnover
1.3072
OCF/Share
5.6848
FCF/Share
1.9865
Cash/Share
2.3097
OCF/Sales
0.1112
FCF/OCF
0.3494
CF Coverage
6.7421
ST Coverage
52.7109
CapEx Coverage
1.5371
Div&CapEx Cov
1.4724
P/BV
1.2641
P/B
1.2641
P/S
0.6769
P/E
-13.0173
P/FCF
17.4168
P/OCF
6.0741
P/CF
6.0741
PEG
-2.0162
P/S
0.6769
EV Multiple
12.6995
P/FV
1.2641
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
21.08K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
111.40K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
102.20K Shares Bought (76.18 %)
31.95K Shares Sold (23.82%)
9 - 12 Months
802.00 Shares Bought (99.88 %)
0.00 Shares Sold (0.12 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 138.66M | ▲ 194.82M | ▼ 118.66M | ▲ 276.72M | ▲ 353.21M | ▲ 372.30M | ▼ 203.42M |
Cost Of Revenue | 105.12M | ▲ 147.09M | ▼ 95.11M | ▲ 207.50M | ▲ 263.58M | ▲ 269.84M | ▼ 164.77M |
Gross Profit | 33.54M | ▲ 47.73M | ▼ 23.55M | ▲ 69.23M | ▲ 89.63M | ▲ 102.46M | ▼ 38.65M |
Gross Profit Ratio | 0.24 | ▲ 0.25 | ▼ 0.20 | ▲ 0.25 | ▲ 0.25 | ▲ 0.28 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.99M | ▲ 11.73M | ▼ 9.52M | ▲ 16.82M | ▲ 17.16M | ▲ 117.96M | ▼ 18.61M |
Selling And Marketing Expenses | 3.74M | ▲ 4.57M | ▼ 3.61M | ▲ 5.26M | ▲ 5.35M | ▲ 5.45M | ▲ 6.55M |
Selling General And Administrative Expenses | 12.73M | ▲ 16.30M | ▼ 13.14M | ▲ 22.08M | ▲ 22.52M | ▲ 123.41M | ▼ 25.16M |
Other Expenses | -3.05M | ▲ -597.00K | ▲ 631.00K | ▲ 986.00K | ▼ -1.02M | ▲ -178.00K | ▲ 14.00K |
Operating Expenses | 14.03M | ▲ 17.88M | ▼ 14.65M | ▲ 24.20M | ▲ 24.22M | ▲ 125.11M | ▼ 25.16M |
Cost And Expenses | 119.15M | ▲ 164.97M | ▼ 109.75M | ▲ 231.69M | ▲ 287.80M | ▲ 394.95M | ▼ 189.93M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 118.00K | ▼ 0.00 |
Interest Expense | 1.25M | ▲ 1.70M | ▼ 824.00K | ▼ 732.00K | ▲ 885.00K | ▼ 118.00K | ▲ 296.00K |
Depreciation And Amortization | 1.30M | ▲ 1.58M | ▼ 1.51M | ▲ 2.11M | ▼ 1.70M | ▼ 1.70M | ▲ 8.23M |
Ebitda | 17.76M | ▲ 30.83M | ▼ 11.05M | ▲ 48.13M | ▲ 66.10M | ▼ -21.13M | ▲ 21.72M |
Ebitda Ratio | 0.13 | ▲ 0.16 | ▼ 0.09 | ▲ 0.17 | ▲ 0.19 | ▼ -0.06 | ▲ 0.11 |
Operating Income | 19.51M | ▲ 29.85M | ▼ 8.91M | ▲ 45.03M | ▲ 65.41M | ▼ -22.65M | ▲ 13.49M |
Operating Income Ratio | 0.14 | ▲ 0.15 | ▼ 0.08 | ▲ 0.16 | ▲ 0.19 | ▼ -0.06 | ▲ 0.07 |
Total Other Income Expenses Net | -3.05M | ▲ -597.00K | ▲ 631.00K | ▲ 986.00K | ▼ -1.02M | ▲ -178.00K | ▼ -88.67M |
Income Before Tax | 15.22M | ▲ 27.56M | ▼ 8.71M | ▲ 45.29M | ▲ 63.51M | ▼ -22.94M | ▼ -75.18M |
Income Before Tax Ratio | 0.11 | ▲ 0.14 | ▼ 0.07 | ▲ 0.16 | ▲ 0.18 | ▼ -0.06 | ▼ -0.37 |
Income Tax Expense | 1.87M | ▲ 7.07M | ▼ 2.20M | ▲ 10.32M | ▲ 13.83M | ▼ -4.90M | ▼ -7.43M |
Net Income | 12.44M | ▲ 19.41M | ▼ 6.20M | ▲ 33.73M | ▲ 47.92M | ▼ -17.42M | ▼ -66.83M |
Net Income Ratio | 0.09 | ▲ 0.10 | ▼ 0.05 | ▲ 0.12 | ▲ 0.14 | ▼ -0.05 | ▼ -0.33 |
Eps | 0.61 | ▲ 0.93 | ▼ 0.30 | ▲ 1.62 | ▲ 2.34 | ▼ -0.85 | ▼ -3.28 |
Eps Diluted | 0.60 | ▲ 0.92 | ▼ 0.29 | ▲ 1.60 | ▲ 2.31 | ▼ -0.85 | ▼ -3.28 |
Weighted Average Shs Out | 20.56M | ▲ 20.91M | ▼ 20.60M | ▲ 20.84M | ▼ 20.47M | ▲ 20.61M | ▼ 20.40M |
Weighted Average Shs Out Dil | 20.70M | ▲ 21.02M | ▼ 20.77M | ▲ 21.14M | ▼ 20.65M | ▼ 20.61M | ▼ 20.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.62M | ▼ 27.39M | ▲ 33.79M | ▲ 41.48M | ▲ 83.74M | ▼ 78.94M | ▼ 47.12M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 61.62M | ▼ 27.39M | ▲ 33.79M | ▲ 41.48M | ▲ 83.74M | ▼ 78.94M | ▼ 47.12M |
Net Receivables | 24.63M | ▲ 28.02M | ▼ 13.77M | ▲ 49.84M | ▲ 51.60M | ▲ 68.38M | ▼ 45.48M |
Inventory | 44.27M | ▲ 67.77M | ▲ 72.95M | ▲ 116.69M | ▲ 157.00M | ▲ 171.19M | ▼ 154.74M |
Other Current Assets | 3.30M | ▲ 4.47M | ▼ 3.95M | ▲ 4.78M | ▲ 6.16M | ▲ 7.83M | ▲ 8.66M |
Total Current Assets | 133.91M | ▼ 127.65M | ▼ 124.45M | ▲ 212.78M | ▲ 298.50M | ▲ 326.33M | ▼ 255.99M |
Property Plant Equipment Net | 40.85M | ▲ 65.76M | ▲ 94.31M | ▲ 132.91M | ▲ 170.72M | ▲ 204.79M | ▲ 258.35M |
Goodwill | 32.23M | ▲ 51.40M | ▼ 51.27M | ▲ 101.03M | ▼ 100.80M | ▼ 100.58M | ▼ 51.28M |
Intangible Assets | 94.22M | ▲ 146.06M | ▼ 139.89M | ▲ 235.36M | ▼ 228.30M | ▼ 221.46M | ▼ 177.13M |
Goodwill And Intangible Assets | 126.45M | ▲ 197.47M | ▼ 191.17M | ▲ 336.40M | ▼ 329.11M | ▼ 322.04M | ▼ 228.40M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Tax Assets | 64.11M | ▼ 60.41M | ▼ 52.94M | ▼ 48.02M | ▼ 42.31M | ▲ 62.57M | ▼ 53.62M |
Other Non Current Assets | 453.00K | ▼ 35.00K | ▲ 14.48M | ▼ 12.67M | ▼ 10.69M | ▼ 10.19M | ▼ 1.22M |
Total Non Current Assets | 231.85M | ▲ 323.66M | ▲ 352.89M | ▲ 530.00M | ▲ 552.83M | ▲ 599.59M | ▼ 541.59M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 365.77M | ▲ 451.31M | ▲ 477.35M | ▲ 742.78M | ▲ 851.33M | ▲ 925.92M | ▼ 797.59M |
Account Payables | 24.35M | ▼ 21.17M | ▼ 15.85M | ▲ 45.99M | ▼ 44.37M | ▼ 40.40M | ▼ 39.15M |
Short Term Debt | 0.00 | 0.00 | ▲ 2.01M | ▲ 4.25M | ▼ 1.56M | ▲ 2.32M | ▼ 2.20M |
Tax Payables | 1.42M | ▲ 1.47M | ▼ 243.00K | ▲ 3.21M | ▼ 1.67M | ▼ 847.00K | ▼ 844.00K |
Deferred Revenue | 0.00 | 0.00 | ▲ 243.00K | ▲ 3.45M | ▲ 4.85M | ▼ 4.05M | ▲ 9.82M |
Other Current Liabilities | 41.04M | ▲ 54.16M | ▼ 52.07M | ▲ 80.71M | ▲ 88.52M | ▲ 185.66M | ▼ 101.80M |
Total Current Liabilities | 65.39M | ▲ 75.33M | ▼ 70.16M | ▲ 134.40M | ▲ 139.30M | ▲ 232.44M | ▼ 152.97M |
Long Term Debt | 108.49M | ▲ 113.63M | ▼ 82.84M | ▲ 139.03M | ▼ 118.05M | ▼ 7.84M | ▲ 15.00M |
Deferred Revenue Non Current | 51.11M | ▼ 50.16M | ▼ 46.08M | ▼ 44.44M | ▼ 41.58M | ▼ -7.84M | ▲ 6.28M |
Deferred Tax Liabilities Non Current | 341.00K | ▼ 145.00K | ▼ 14.00K | ▲ 27.87M | ▼ 26.97M | ▲ 28.45M | ▼ 18.10M |
Other Non Current Liabilities | 569.00K | ▲ 1.69M | ▲ 16.73M | ▼ 15.89M | ▲ 53.44M | ▼ 49.28M | ▼ 42.94M |
Total Non Current Liabilities | 160.51M | ▲ 165.63M | ▼ 145.66M | ▲ 227.23M | ▼ 198.46M | ▼ 77.73M | ▲ 82.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.01M | ▲ 2.03M | ▲ 2.12M | ▲ 2.32M | ▲ 6.28M |
Total Liabilities | 225.90M | ▲ 240.96M | ▼ 215.82M | ▲ 361.63M | ▼ 337.76M | ▼ 310.17M | ▼ 235.30M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 204.00K | ▲ 207.00K | ▼ 204.00K | ▲ 207.00K | ▼ 203.00K | ▲ 204.00K | ▼ 203.00K |
Retained Earnings | 27.79M | ▲ 93.85M | ▲ 153.71M | ▲ 263.55M | ▲ 421.18M | ▲ 525.70M | ▼ 489.01M |
Accumulated Other Comprehensive Income Loss | -1.98M | ▼ -2.83M | ▼ -3.13M | ▲ -1.64M | ▼ -3.51M | ▼ -4.34M | ▼ -4.78M |
Other Total Stockholders Equity | 108.38M | ▲ 113.18M | ▼ 103.80M | ▲ 111.31M | ▼ 85.29M | ▲ 86.32M | ▼ 72.78M |
Total Stockholders Equity | 134.37M | ▲ 204.24M | ▲ 254.58M | ▲ 373.43M | ▲ 503.17M | ▲ 607.88M | ▼ 557.21M |
Total Equity | 134.37M | ▲ 204.24M | ▲ 254.58M | ▲ 373.43M | ▲ 513.57M | ▲ 615.75M | ▼ 562.29M |
Total Liabilities And Stockholders Equity | 365.77M | ▲ 451.31M | ▲ 477.35M | ▲ 742.78M | ▲ 851.33M | ▲ 925.92M | ▼ 797.59M |
Minority Interest | 5.50M | ▲ 6.12M | ▲ 6.95M | ▲ 7.73M | ▲ 10.39M | ▼ 7.87M | ▼ 5.08M |
Total Liabilities And Total Equity | 365.77M | ▲ 451.31M | ▲ 477.35M | ▲ 742.78M | ▲ 851.33M | ▲ 925.92M | ▼ 797.59M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Debt | 108.49M | ▲ 113.63M | ▼ 82.84M | ▲ 143.28M | ▼ 119.62M | ▼ 2.32M | ▲ 23.48M |
Net Debt | 46.86M | ▲ 86.24M | ▼ 49.05M | ▲ 101.80M | ▼ 35.87M | ▼ -76.61M | ▲ -23.64M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.34M | ▲ 20.49M | ▼ 6.51M | ▲ 34.96M | ▲ 49.69M | ▼ -18.04M | ▼ -66.83M |
Depreciation And Amortization | 3.85M | ▲ 4.48M | ▲ 4.72M | ▲ 6.53M | ▲ 6.69M | ▲ 7.46M | ▲ 8.23M |
Deferred Income Tax | 422.00K | ▲ 2.15M | ▼ 817.00K | ▲ 872.00K | ▼ 36.00K | ▼ -19.29M | ▲ -8.66M |
Stock Based Compensation | 775.00K | ▲ 926.00K | ▲ 944.00K | ▲ 1.73M | ▲ 2.08M | ▼ 785.00K | ▲ 1.89M |
Change In Working Capital | -2.62M | ▲ 10.51M | ▼ 9.95M | ▼ -10.29M | ▲ -9.39M | ▲ 109.26M | ▼ 824.00K |
Accounts Receivables | -2.70M | ▲ 11.03M | ▼ 7.98M | ▼ -12.94M | ▲ -2.50M | ▲ 12.55M | ▼ -18.03M |
Inventory | -711.00K | ▲ 6.18M | ▲ 16.34M | ▼ -1.10M | ▲ 6.94M | ▲ 14.15M | ▼ 2.51M |
Accounts Payables | -5.89M | ▼ -18.33M | ▲ -14.53M | ▲ 3.59M | ▼ -17.26M | ▲ -11.92M | ▲ 10.72M |
Other Working Capital | 6.68M | ▲ 11.64M | ▼ 164.00K | ▲ 167.00K | ▲ 4.34M | ▲ 94.48M | ▼ 5.63M |
Other Non Cash Items | -4.29M | ▲ -3.46M | ▲ -2.98M | ▲ -2.86M | ▼ -3.30M | ▼ -3.42M | ▲ 111.22M |
Net Cash Provided By Operating Activities | 11.49M | ▲ 35.09M | ▼ 19.96M | ▲ 30.95M | ▲ 45.80M | ▲ 76.74M | ▼ 23.51M |
Investments In Property Plant And Equipment | -2.30M | ▼ -7.21M | ▼ -11.15M | ▼ -11.56M | ▼ -14.99M | ▲ -11.34M | ▼ -12.01M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 145.00K | ▼ 0.00 | ▲ 897.00K | ▼ 9.00K | 9.00K | ▲ 202.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -2.16M | ▼ -7.21M | ▼ -10.25M | ▼ -11.55M | ▼ -14.99M | ▲ -11.13M | ▼ -12.01M |
Debt Repayment | 0.00 | ▼ -50.00M | ▼ -110.00M | ▲ -20.31M | ▼ -72.31M | ▲ -21.70M | ▲ -20.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.19M | ▼ 0.00 |
Common Stock Repurchased | -148.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -4.43M | ▲ -240.00K | ▲ -25.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -686.00K | ▲ 34.04M | ▼ -421.00K | ▼ -710.00K | ▼ -2.72M | ▲ 213.00K | ▼ -25.00K |
Net Cash Used Provided By Financing Activities | -834.00K | ▼ -15.96M | ▼ -110.42M | ▲ -21.02M | ▲ -3.45M | ▼ -21.73M | ▲ -20.03M |
Effect Of Forex Changes On Cash | -26.00K | ▲ -20.00K | ▲ 337.00K | ▼ 114.00K | ▼ -593.00K | ▲ -104.00K | ▲ -88.00K |
Net Change In Cash | 8.47M | ▲ 11.90M | ▼ -100.38M | ▲ -1.51M | ▲ 26.78M | ▲ 43.78M | ▼ -8.61M |
Cash At End Of Period | 61.62M | ▼ 27.39M | ▲ 33.79M | ▲ 41.48M | ▲ 83.74M | ▼ 78.94M | ▼ 47.12M |
Cash At Beginning Of Period | 53.16M | ▼ 15.49M | ▲ 134.16M | ▼ 42.99M | ▲ 56.97M | ▼ 35.16M | ▲ 55.72M |
Operating Cash Flow | 11.49M | ▲ 35.09M | ▼ 19.96M | ▲ 30.95M | ▲ 45.80M | ▲ 76.74M | ▼ 23.51M |
Capital Expenditure | -2.30M | ▼ -7.21M | ▼ -11.15M | ▼ -11.56M | ▼ -14.99M | ▲ -11.34M | ▼ -12.01M |
Free Cash Flow | 9.18M | ▲ 27.88M | ▼ 8.81M | ▲ 19.39M | ▲ 30.81M | ▲ 65.41M | ▼ 11.51M |
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