MBUU · Malibu Boats, Inc. · Metrics
$22.03
-0.63 (-2.78%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$433.49M
Shares
19.68M
Volume · Oct 23
200.91K
Avg daily vol (3M)
227.75K
MBUU metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$22.03
Market cap
$433.49M
Price action
20 metricsPrice change (1W)
-1.0%
Price change (30D)
-8.6%
Price change (3M)
-20.5%
Price change (6M)
-15.6%
Price change (YTD)
-21.9%
Price change (1Y)
-35.2%
Trailing year
Price change (5Y)
-68.4%
52-week high
$34.61
52-week low
$21.49
Change from 52-week high
-36.3%
Change from 52-week low
+2.5%
Annualized volatility
48.8%
Annualized volatility (3M)
40.6%
Beta
1.5
RSI (14D)
42.5
Price vs SMA 50
-11.1%
Price vs SMA 200
-19.1%
Avg volume (3M)
227,747
Relative volume
0.9
Average dollar volume
$5.80M
Company
3 metricsSector
Consumer Cyclical
Industry
Recreational Vehicles
Shares outstanding
19.68M
Valuation
12 metricsP / E (TTM)
244.8
Trailing earnings · reciprocal yield 0.4%
PEG ratio
3.5
EV / revenue
0.6×
reciprocal yield 174.5%
EV / EBITDA
4.6×
reciprocal yield 21.9%
EV / EBIT
169.1×
reciprocal yield 0.6%
P / sales
0.5×
reciprocal yield 211.0%
P / book
0.8
reciprocal yield 121.0%
FCF yield
9.9%
TTM · current market cap
Buyback yield
7.8%
P / FCF
10.1
reciprocal yield 9.9%
P / operating cash flow
6.4
reciprocal yield 15.6%
Earnings yield
0.4%
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
7.8%
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)
9 metrics13F filers
142
13F filer change QoQ
+6
Institutional ownership
92.5%
Conviction holders (share of 13F filers)
2.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-10.6%
Holder tenure
14.4
Price vs estimated holder cost
-20.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.4%
Short interest
3 metricsShort interest
6.5%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—