Statistics for Malibu Boats (id:6465 MBUU)
Valuation metrics
Market cap
748.98M
Enterprise value
749.66M
Trailing P/E (ttm)
10.95
Forward P/E
10.00
PEG ratio
10.00
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.46
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
17.01
Overview
Shares outstanding
19.72M
Float
19.37M
Shares short
1.59M
% Held by insiders
5.00%
% Held by institutions
1.06%
Average volume (10 days)
141.79K
Average volume (90 days)
Price summary
52-Week low
30.20
52-Week high
56.03
52-Week change
-47.98%
Beta
1.36
50-Day moving average
42.31
200-Day moving average
38.26
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-10.90%
Operating margin
-3.27%
Operational effectiveness
Return on assets
3.00%
Return on equity
-14.32%
Income statement
Revenue (ttm)
36.69
Revenue per share (ttm)
36.69
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
147.10M
EBITDA
74.17M
Net income to common (ttm)
-81,219,000.00
Diluted EPS (ttm)
-3.97
Quarterly earnings growth (yoy)
-32.93%
Balance sheet
Total cash (mrq)
27.66M
Total cash per share (mrq)
1.40
Total debt (mrq)
35.34M
Total Debt/Equity (mrq)
6.77
Current ratio (mrq)
155.20%
Book value per share (mrq)
26.04
Cash flow
Cash flow statement
95.57M
Levered free cash flow (LFCF)
48.74M