- $530.35m
- $522.87m
- $829.04m
- 81
- 55
- 25
- 53
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.2 | ||
| PEG Ratio (f) | 0.2 | ||
| EPS Growth (f) | 85.85% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.04 | ||
| Price to Tang. Book | 1.85 | ||
| Price to Free Cashflow | 24.42 | ||
| Price to Sales | 0.72 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -16.87% | ||
| Return on Equity | -15.71% | ||
| Operating Margin | -13.86% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 653.16 | 926.51 | 1,214.88 | 1,388.37 | 829.03 | 806.84 | 899.44 | 3.92% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -11.63 | +83.43 | +38.7 | -32.59 | -88.83 | +223.52 | +75.4 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Malibu Boats, Inc. is a designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. The Company's brands include Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. Its segments include Malibu, Saltwater Fishing and Cobalt. Its Malibu segment participates in the manufacturing, distribution, marketing and sale of Malibu and Axis performance sports boats. Its product portfolio of premium brands is used for a range of recreational boating activities including, among others, water sports, general recreational boating and fishing. Its Saltwater Fishing segment participates in the manufacturing, distribution, marketing and sale throughout the world of Pursuit boats and the Maverick Boat Group family of boats (Maverick, Cobia, Pathfinder and Hewes). The Company’s Cobalt segment is engaged in manufacturing, distribution, marketing and sale of Cobalt boats throughout the world.
Directors
- Michael Hooks NEC (59)
- Jack Springer CEO (60)
- Wayne Wilson CFO (41)
- Ritchie Anderson COO (56)
- James Buch IND (67)
- Ivar Chhina IND (58)
- Michael Connolly IND (55)
- Mark Lanigan IND (61)
- Joan Lewis IND (55)
- Peter Murphy IND (58)
- John Stokely IND (68)
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- November 1st, 2013
- Public Since
- January 31st, 2014
- No. of Shareholders
- 16
- No. of Employees
- 2,250
- Sector
- Leisure Products
- Industry
- Consumer Cyclicals
- Exchange
NASDAQ Global Market- Shares in Issue
- 19,635,306
- Address
- 5075 Kimberly Way, LOUDON, 37774
- Web
- https://malibuboatsinc.com/
- Phone
- +1 8654585478
- Auditors
- KPMG LLP
Upcoming Events for MBUU
Q4 2025 Malibu Boats Inc Earnings Release
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FAQ
What is the Malibu Boats share price?
As of Today at 21:52 UTC, shares in Malibu Boats are trading at $27.01. This share price information is delayed by 15 minutes.
How has the Malibu Boats share price performed this year?
Shares in Malibu Boats last closed at $27.01 and the price had moved by -20.47% over the past 365 days. In terms of relative price strength the Malibu Boats share price has underperformed the S&P500 Index by -25.21% over the past year.
What are the analyst and broker recommendations for Malibu Boats?
The overall consensus recommendation for Malibu Boats is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Malibu Boats dividend yield?
Malibu Boats does not currently pay a dividend.
Does Malibu Boats pay a dividend?
Malibu Boats does not currently pay a dividend.
When does Malibu Boats next pay dividends?
Malibu Boats does not currently pay a dividend.
How do I buy Malibu Boats shares?
To buy shares in Malibu Boats you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Malibu Boats?
As of the previous close price of $27.01, shares in Malibu Boats had a market capitalisation of $530.35m.
Where are Malibu Boats shares listed?
Here are the trading details for Malibu Boats:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: MBUU
What kind of share is Malibu Boats?
Based on an overall assessment of its quality, value and momentum Malibu Boats is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Malibu Boats share price forecast for 2025?
The analyst consensus target price for shares in Malibu Boats is $38.75. That is 43.47% above the last closing price of $27.01.
Analysts covering Malibu Boats currently have a consensus Earnings Per Share (EPS) forecast of $1.83 for the next financial year.
Find out moreWhat is the trend in the Malibu Boats share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Malibu Boats. Over the past six months, its share price has underperformed the S&P500 Index by -30.73%.
As of the last closing price of $27.01, shares in Malibu Boats were trading -26.52% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Malibu Boats PE Ratio?
The Malibu Boats PE ratio based on its reported earnings over the past 12 months is 9.2. The shares last closed at $27.01.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Malibu Boats?
Malibu Boats' management team is headed by:
- Michael Hooks - NEC
- Jack Springer - CEO
- Wayne Wilson - CFO
- Ritchie Anderson - COO
- James Buch - IND
- Ivar Chhina - IND
- Michael Connolly - IND
- Mark Lanigan - IND
- Joan Lewis - IND
- Peter Murphy - IND
- John Stokely - IND