MBUU · Malibu Boats, Inc.
Market Cap
$548.60M
Shares
19.68M
MBUU metrics
89 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$27.88
Market cap
$548.60M
Price action
19 metricsPrice change (1W)
+1.9%
Price change (30D)
-3.7%
Price change (3M)
+5.6%
Price change (6M)
+8.2%
Price change (YTD)
-1.2%
Price change (1Y)
-16.0%
Trailing year
Price change (5Y)
-60.4%
52-week high
$34.61
52-week low
$23.96
Change from 52-week high
-19.4%
Change from 52-week low
+16.4%
Annualized volatility
49.1%
Beta
1.4
RSI (14D)
49.0
Price vs SMA 50
-0.2%
Price vs SMA 200
-1.0%
Avg volume (3M)
249,833
Relative volume
1.0
Average dollar volume
$6.90M
Company
3 metricsSector
Consumer Cyclical
Industry
Recreational Vehicles
Shares outstanding
19.68M
Valuation
12 metricsP / E (TTM)
309.8
Trailing earnings · reciprocal yield 0.3%
PEG ratio
4.5
EV / revenue
0.7×
reciprocal yield 143.1%
EV / EBITDA
5.6×
reciprocal yield 18.0%
EV / EBIT
206.3×
reciprocal yield 0.5%
P / sales
0.6×
reciprocal yield 166.7%
P / book
1.0
reciprocal yield 95.6%
FCF yield
7.8%
TTM · current market cap
Buyback yield
6.2%
P / FCF
12.8
reciprocal yield 7.8%
P / operating cash flow
8.1
reciprocal yield 12.3%
Earnings yield
0.3%
Historical valuation
8 metricsP / E historical average (3Y)
67.0×
reciprocal yield 1.5%
P / E historical average (5Y)
38.1×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 130.3%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 110.9%
EV / EBIT historical average (3Y)
170.1×
reciprocal yield 0.6%
EV / EBIT historical average (5Y)
93.9×
reciprocal yield 1.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
6.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross margin
16.0%
Operating margin
0.3%
Trailing 12 months
Net margin
0.2%
Gross profit (TTM)
$146.52M
Operating profit (TTM)
$3.10M
Net income (TTM)
$1.71M
Trailing 12 months
Diluted EPS (TTM)
$0.09
FCF margin
4.7%
Effective tax rate
30.2%
Growth
11 metricsRevenue growth YoY
+42.7%
Year over year
Net income growth YoY
+54.6%
Revenue (TTM)
$914.59M
Trailing 12 months
EPS growth YoY
+69.6%
Shares change YoY
-2.8%
Year over year · fewer shares
Revenue CAGR (3Y)
-13.0%
Revenue CAGR (5Y)
-0.3%
EPS CAGR (3Y)
-73.9%
EPS CAGR (5Y)
-55.6%
FCF CAGR (3Y)
-30.9%
FCF CAGR (5Y)
-15.7%
Quality
14 metricsReturn on equity
0.3%
Return on assets
0.2%
Debt / equity
0.3
Current ratio
1.4
EBITDA (TTM)
$114.07M
Free cash flow (TTM)
$42.85M
Quick ratio
0.6
Interest coverage
0.9
Net debt / EBITDA
0.8
Return on invested capital
0.4%
Trailing 12 months
Net cash
−$90.58M
Latest balance sheet
Cash & equivalents
$74.42M
Total assets
$996.19M
Total debt
$165.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$67.51M
Capital expenditures (TTM)
$24.66M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.60M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
142
13F filer change QoQ
+6
Institutional ownership
92.3%
Short interest
3 metricsShort interest
6.9%
Latest settlement · 7.9 days to cover
Days to cover
7.9d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1590976
CUSIP
56117J100
13F (30d)
104 filings
104 filers
Visit website
Investor relations