MBUU - Malibu Boats, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
901.49M
Enterprise Value 3
1.01B
Trailing P/E
13.08
Forward P/E 1
10.20
PEG Ratio (5 yr expected) 1
0.75
Price/Sales (ttm)
1.23
Price/Book (mrq)
4.35
Enterprise Value/Revenue 3
1.37
Enterprise Value/EBITDA 6
7.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 312.33%
S&P500 52-Week Change 325.78%
52 Week High 347.95
52 Week Low 324.79
50-Day Moving Average 340.66
200-Day Moving Average 334.15

Share Statistics

Avg Vol (3 month) 3175.01k
Avg Vol (10 day) 3133.05k
Shares Outstanding 520.47M
Float 18.89M
% Held by Insiders 12.29%
% Held by Institutions 1101.83%
Shares Short (Dec 30, 2019) 4825.96k
Short Ratio (Dec 30, 2019) 45.92
Short % of Float (Dec 30, 2019) 44.11%
Short % of Shares Outstanding (Dec 30, 2019) 44.04%
Shares Short (prior month Nov 28, 2019) 4862.34k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 9.64%
Operating Margin (ttm)15.11%

Management Effectiveness

Return on Assets (ttm)16.01%
Return on Equity (ttm)40.63%

Income Statement

Revenue (ttm)732.61M
Revenue Per Share (ttm)35.09
Quarterly Revenue Growth (yoy)39.40%
Gross Profit (ttm)167.17M
EBITDA 128.2M
Net Income Avi to Common (ttm)70.63M
Diluted EPS (ttm)3.37
Quarterly Earnings Growth (yoy)40.40%

Balance Sheet

Total Cash (mrq)32.34M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)131.12M
Total Debt/Equity (mrq)61.37
Current Ratio (mrq)1.61
Book Value Per Share (mrq)10.12

Cash Flow Statement

Operating Cash Flow (ttm)96.03M
Levered Free Cash Flow (ttm)48.53M