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COM:MALIBUBOATS

Malibu Boats

  • Stock

Last Close

42.22

31/10 20:00

Market Cap

634.85M

Beta: -

Volume Today

625.42K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
12.26M
-
16.64M
35.69%
20.41M
22.66%
22.13M
8.43%
34.05M
53.85%
56.02M
64.51%
70.36M
25.60%
94.82M
34.76%
136.84M
44.33%
164.10M
19.91%
158.38M
3.48%
average payables
9.41M
-
8.16M
13.31%
12.65M
55.16%
14.44M
14.11%
18.54M
28.36%
22.76M
22.80%
18.51M
18.68%
30.92M
67.04%
45.18M
46.12%
42.38M
6.19%
29.78M
29.75%
average receivables
7.06M
-
7.98M
13.03%
12.57M
57.53%
13.31M
5.87%
17.79M
33.71%
26.32M
47.95%
20.89M
20.63%
31.81M
52.23%
50.72M
59.47%
59.99M
18.27%
45.76M
23.72%
book value per share
1.74
-
-1.71
198.02%
0.76
144.27%
2.75
264.51%
6.66
141.72%
9.80
47.23%
12.32
25.67%
17.99
46.05%
24.25
34.77%
29.65
22.27%
26.16
11.77%
capex per share
-0.53
-
-0.35
35.01%
-0.34
0.88%
-0.52
50.70%
-0.52
0.22%
-0.86
66.29%
-2.00
132.08%
-1.48
26.03%
-2.65
79.53%
-2.67
0.79%
3.72
238.94%
capex to depreciation
-0.87
-
-1.12
28.07%
-1.12
0.02%
-1.37
22.77%
-0.81
40.77%
-1.12
38.26%
-2.25
99.88%
-1.34
40.35%
-2.09
56.10%
-1.91
8.72%
2.30
220.59%
capex to operating cash flow
-0.25
-
-0.44
74.96%
-0.17
60.16%
-0.26
48.91%
-0.18
30.80%
-0.22
23.13%
-0.44
99.28%
-0.23
46.74%
-0.33
42.98%
-0.30
11.13%
1.37
560.57%
capex to revenue
-0.03
-
-0.02
22.82%
-0.02
2.12%
-0.03
34.56%
-0.02
36.00%
-0.03
24.74%
-0.06
141.06%
-0.03
47.62%
-0.05
36.89%
-0.04
12.85%
0.09
331.97%
cash per share
1.10
-
0.53
51.55%
1.45
171.11%
1.84
27.25%
3.05
66.05%
1.31
56.94%
1.64
24.36%
2.00
22.23%
4.04
101.93%
3.85
4.60%
1.32
65.76%
days of inventory on hand
33.57
-
44.26
31.82%
40.06
9.48%
42.05
4.96%
42.90
2.02%
47.78
11.37%
52.84
10.60%
61.72
16.81%
63.33
2.61%
60.25
4.87%
77.15
28.04%
days payables outstanding
18.65
-
19.86
6.48%
31.68
59.54%
22.44
29.16%
23.60
5.13%
14.93
36.74%
11.48
23.11%
24.33
111.95%
17.90
26.43%
14.22
20.55%
10.15
28.62%
days sales outstanding
12.38
-
15.14
22.30%
22.59
49.21%
14.19
37.20%
18.08
27.49%
14.95
17.33%
7.69
48.54%
19.64
155.24%
15.50
21.05%
17.98
15.97%
10.19
43.33%
debt to assets
-0.01
-
0.42
3,637.46%
0.32
22.34%
0.24
25.93%
0.30
24.22%
0.25
15.11%
0.18
29.41%
0.19
8.52%
0.14
27.16%
0.00
98.21%
0.00
17.27%
debt to equity
-0.05
-
-2.92
5,560.63%
5.24
279.43%
1.09
79.29%
0.81
25.67%
0.56
31.09%
0.33
40.10%
0.38
15.12%
0.24
38.04%
0.00
98.39%
0.00
7.44%
dividend yield
0.32
-
earnings yield
-0.02
-
0.05
320.61%
0.08
79.53%
0.06
26.25%
0.03
46.88%
0.08
147.83%
0.06
29.07%
0.07
25.85%
0.14
99.68%
0.09
39.70%
-0.08
193.21%
enterprise value
210.22M
-
386.18M
83.70%
261.81M
32.20%
482.28M
84.21%
893.19M
85.20%
903.29M
1.13%
1.12B
24.27%
1.62B
44.64%
1.13B
30.43%
1.13B
0.31%
671.24M
40.39%
enterprise value over ebitda
73.94
-
11.49
84.46%
6.86
40.29%
9.20
34.10%
8.93
2.88%
8.67
2.99%
11.97
38.14%
10.27
14.20%
5.14
49.97%
7.44
44.85%
9.05
21.58%
ev to operating cash flow
8.85
-
30.77
247.81%
7.35
76.10%
13.45
82.90%
15.28
13.60%
11.08
27.46%
11.92
7.58%
12.36
3.70%
6.85
44.58%
6.10
11.04%
12.08
98.21%
ev to sales
1.10
-
1.69
53.42%
1.03
38.73%
1.71
65.28%
1.80
5.06%
1.32
26.52%
1.72
30.14%
1.75
1.97%
0.93
46.94%
0.81
12.77%
0.81
0.17%
free cash flow per share
1.61
-
0.45
72.08%
1.64
264.28%
1.49
9.18%
2.38
59.65%
3.05
28.25%
2.56
16.17%
4.85
89.60%
5.29
9.11%
6.34
19.75%
-1.00
115.76%
free cash flow yield
0.08
-
0.02
72.07%
0.14
505.83%
0.06
57.59%
0.06
1.52%
0.08
37.15%
0.05
36.71%
0.07
34.32%
0.10
51.79%
0.11
7.60%
-0.03
127.37%
graham net net
-3.01
-
-11.10
269.44%
-8.61
22.46%
-6.64
22.90%
-6.13
7.68%
-7.62
24.28%
-6.54
14.07%
-10.81
65.23%
-6.59
39.03%
-4.60
30.20%
-4.30
6.64%
graham number
4.07
-
5.98
47.01%
4.14
30.87%
9.92
139.95%
14.32
44.28%
26.45
84.72%
28.74
8.66%
46.29
61.08%
64.38
39.08%
58.32
9.42%
39.95
31.49%
income quality
-20.00
-
0.54
102.71%
1.75
224.00%
1.15
34.22%
1.89
63.59%
1.17
38.05%
1.46
24.52%
1.15
21.08%
1.01
12.22%
1.71
69.72%
-0.99
158.04%
intangibles to total assets
0.21
-
0.14
33.87%
0.11
22.24%
0.10
9.09%
0.35
246.91%
0.44
26.56%
0.40
8.47%
0.45
13.09%
0.39
14.64%
0.35
10.03%
0.31
11.81%
interest coverage
-0.15
-
32.65
21,356.09%
9.24
71.69%
25.30
173.66%
13.01
48.56%
15.18
16.65%
21.94
44.56%
59.22
169.91%
74.37
25.58%
48.88
34.28%
22.35
54.27%
interest debt per share
0.18
-
5.05
2,740.75%
4.18
17.23%
3.08
26.33%
5.64
83.24%
5.76
2.16%
4.29
25.51%
7.03
63.61%
5.90
15.97%
0.26
95.63%
0.20
23.74%
inventory turnover
10.87
-
8.25
24.14%
9.11
10.47%
8.68
4.72%
8.51
1.98%
7.64
10.21%
6.91
9.58%
5.91
14.39%
5.76
2.54%
6.06
5.12%
4.73
21.90%
invested capital
-0.05
-
-2.92
5,560.63%
5.24
279.43%
1.09
79.29%
0.81
25.67%
0.56
31.09%
0.33
40.10%
0.38
15.12%
0.24
38.04%
0.00
98.39%
541.89M
14,174,087,128,213.25%
market cap
222.39M
-
316.07M
42.12%
216.65M
31.45%
461.70M
113.11%
846.32M
83.31%
817.05M
3.46%
1.07B
31.38%
1.52B
41.77%
1.09B
28.13%
1.20B
9.96%
690.24M
42.61%
net current asset value
-22.42M
-
-160.14M
614.23%
-137.58M
14.08%
-101.34M
26.34%
-91.98M
9.24%
-113.31M
23.19%
-91.36M
19.37%
-148.85M
62.91%
-39.26M
73.62%
16.16M
141.17%
-2.78M
117.18%
net debt to ebitda
-4.28
-
2.09
148.72%
1.18
43.27%
0.39
66.83%
0.47
19.41%
0.83
76.52%
0.52
36.77%
0.64
23.10%
0.16
74.66%
-0.51
410.33%
-0.26
49.41%
net income per share
-0.42
-
0.93
320.50%
1.01
7.95%
1.59
57.95%
1.37
13.88%
3.17
131.76%
2.98
6.05%
5.29
77.65%
7.60
43.53%
5.10
32.90%
-2.74
153.66%
operating cash flow per share
2.15
-
0.80
62.86%
1.99
148.81%
2.01
1.21%
2.90
44.18%
3.91
35.05%
4.56
16.46%
6.33
38.88%
7.94
25.56%
9.01
13.42%
2.72
69.83%
payables turnover
19.57
-
18.38
6.08%
11.52
37.32%
16.26
41.17%
15.47
4.88%
24.45
58.07%
31.80
30.05%
15.00
52.82%
20.39
35.93%
25.67
25.87%
35.96
40.10%
receivables turnover
29.49
-
24.11
18.23%
16.16
32.98%
25.73
59.24%
20.18
21.56%
24.41
20.96%
47.44
94.34%
18.59
60.82%
23.55
26.67%
20.30
13.77%
35.83
76.45%
research and ddevelopement to revenue
return on tangible assets
-0.07
-
0.09
228.77%
0.09
1.82%
0.14
53.26%
0.12
18.07%
0.26
125.56%
0.22
17.34%
0.27
25.65%
0.30
11.68%
0.17
42.66%
-0.11
163.01%
revenue per share
17.26
-
14.53
15.79%
14.10
2.94%
15.80
12.00%
24.63
55.91%
32.83
33.31%
31.61
3.73%
44.65
41.24%
58.55
31.14%
67.72
15.66%
40.56
40.10%
roe
-0.24
-
-0.55
124.96%
1.33
343.83%
0.58
56.67%
0.21
64.37%
0.32
57.41%
0.24
25.24%
0.29
21.64%
0.31
6.50%
0.17
45.12%
-0.11
161.36%
roic
-0.01
-
0.44
5,158.93%
0.27
38.91%
0.25
8.47%
0.10
59.29%
0.23
134.46%
0.19
17.68%
0.22
15.35%
0.27
19.67%
0.18
32.31%
0.08
58.08%
sales general and administrative to revenue
0.21
-
0.09
58.61%
0.08
3.02%
0.09
4.61%
0.06
28.22%
0.06
2.54%
0.06
5.56%
0.07
9.36%
0.05
18.25%
0.13
131.64%
0.09
27.25%
shareholders equity per share
1.74
-
-1.71
198.02%
0.76
144.27%
2.75
264.51%
6.66
141.72%
9.80
47.23%
12.32
25.67%
17.99
46.05%
24.25
34.77%
29.65
22.27%
25.93
12.54%
stock based compensation to revenue
0.01
-
0.01
52.46%
0.01
19.95%
0.01
3.96%
0.01
23.59%
0.00
12.04%
0.01
19.30%
0.01
16.83%
0.01
12.07%
0.01
16.83%
0.01
53.58%
tangible asset value
9.99M
-
-37.93M
479.54%
-5.94M
84.34%
29.95M
604.16%
13.42M
55.19%
12.89M
3.96%
70.36M
445.95%
44.76M
36.39%
184.46M
312.13%
293.72M
59.23%
307.86M
4.81%
tangible book value per share
0.90
-
-2.41
366.92%
-0.33
86.26%
1.68
606.64%
0.67
60.37%
0.62
6.97%
3.41
450.43%
2.16
36.66%
8.89
312.20%
14.33
61.15%
15.06
5.13%
working capital
-8.65M
-
6.72M
177.70%
16.89M
151.19%
30.90M
83.00%
68.53M
121.78%
52.32M
23.65%
54.29M
3.77%
78.38M
44.37%
159.20M
103.11%
93.90M
41.02%
63.54M
32.33%

All numbers in (except ratios and percentages)