NASDAQ:MBUU
Malibu Boats, Inc.
- Stock
Last Close
34.31
17/05 20:00
Market Cap
1.02B
Beta: 1.60
Volume Today
216.95K
Avg: 124.04K
PE Ratio
14.12
PFCF: 14.06
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.38M - | 12.26M 18.14% | 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% | |
average payables | 10.75M - | 9.41M 12.52% | 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% | |
average receivables | 7.56M - | 7.06M 6.65% | 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% | |
book value per share | 2.00 - | 1.74 12.72% | -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% | |
capex per share | -0.29 - | -0.53 86.32% | -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% | |
capex to depreciation | -0.46 - | -0.87 90.09% | -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% | |
capex to operating cash flow | -0.11 - | -0.25 123.98% | -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% | |
capex to revenue | -0.02 - | -0.03 79.77% | -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% | |
cash per share | 1.59 - | 1.10 30.84% | 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% | |
days of inventory on hand | 34.42 - | 33.57 2.47% | 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% | |
days payables outstanding | 34.47 - | 18.65 45.89% | 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% | |
days sales outstanding | 16.70 - | 12.38 25.89% | 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% | |
debt to assets | 0.36 - | -0.01 103.28% | 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% | |
debt to equity | 1.18 - | -0.05 104.38% | -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% | |
dividend yield | 0.13 - | 0.32 - | ||||||||||
earnings yield | 0.03 - | -0.02 170.01% | 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% | |
enterprise value | 185.67M - | 210.22M 13.22% | 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% | |
enterprise value over ebitda | 7.26 - | 73.94 918.97% | 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% | |
ev to operating cash flow | 7.17 - | 8.85 23.39% | 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% | |
ev to sales | 1.11 - | 1.10 0.96% | 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% | |
free cash flow per share | 2.30 - | 1.61 29.71% | 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% | |
free cash flow yield | 0.13 - | 0.08 37.93% | 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% | |
graham net net | -1.83 - | -3.01 63.81% | -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% | |
graham number | 4.89 - | 4.07 16.82% | 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% | |
income quality | 1.44 - | -20.00 1,489.07% | 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% | |
intangibles to total assets | 0.35 - | 0.21 39.57% | 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% | |
interest coverage | 14.47 - | -0.15 101.06% | 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% | |
interest debt per share | 2.48 - | 0.18 92.85% | 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% | |
inventory turnover | 10.60 - | 10.87 2.53% | 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% | |
invested capital | 1.18 - | -0.05 104.38% | -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% | |
market cap | 178.03M - | 222.39M 24.91% | 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% | |
net current asset value | -10.45M - | -22.42M 114.51% | -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% | |
net debt to ebitda | 0.30 - | -4.28 1,535.44% | 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% | |
net income per share | 0.53 - | -0.42 179.28% | 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% | |
operating cash flow per share | 2.58 - | 2.15 16.82% | 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% | |
payables turnover | 10.59 - | 19.57 84.82% | 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% | |
receivables turnover | 21.85 - | 29.49 34.93% | 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% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | -0.07 155.93% | 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% | |
revenue per share | 16.65 - | 17.26 3.64% | 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% | |
roe | 0.27 - | -0.24 190.83% | -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% | |
roic | 0.37 - | -0.01 102.32% | 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% | |
sales general and administrative to revenue | 0.08 - | 0.21 146.64% | 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% | |
shareholders equity per share | 2.00 - | 1.74 12.72% | -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% | |
stock based compensation to revenue | 0.00 - | 0.01 1,674.90% | 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% | |
tangible asset value | -3.24M - | 9.99M 408.55% | -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% | |
tangible book value per share | -0.32 - | 0.90 379.71% | -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% | |
working capital | 9.96M - | -8.65M 186.89% | 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% |
All numbers in USD (except ratios and percentages)