Statistics for Malibu Boats (id:6465 MBUU)

Valuation metrics

Market cap

808.72M

Enterprise value

824.97M

Trailing P/E (ttm)

10.95

Forward P/E

10.79

PEG ratio

10.79

Price/Sales (ttm)

1.09

Price/Book (mrq)

1.58

Enterprise Value/Revenue

1.11

Enterprise Value/EBITDA

18.72

Overview

Shares outstanding

19.72M

Float

19.37M

Shares short

1.70M

% Held by insiders

0.05%

% Held by institutions

1.07%

Average volume (10 days)

198.74K

Average volume (90 days)

Price summary

52-Week low

30.20

52-Week high

56.03

52-Week change

-12.75%

Beta

1.36

50-Day moving average

40.57

200-Day moving average

38.54

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 year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.90%

Operating margin

-3.27%

Operational effectiveness

Return on assets

0.75%

Return on equity

-14.32%

Income statement

Revenue (ttm)

36.69

Revenue per share (ttm)

36.69

Quarterly revenue growth (yoy)

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)

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