NAS:MBUU (USA) Also trade in: Germany

Malibu Boats Inc

$ 41.41 -0.33 (-0.78%)
Volume: 55,193 Avg Vol (1m): 179,969
Market Cap $: 863.45 Mil Enterprise Value $: 982.35 Mil
P/E (TTM): 14.63 P/B: 4.73
Earnings Power Value 11.52
Net Current Asset Value -6.6
Tangible Book -0.71
Projected FCF 24.79
Median P/S Value 42.68
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt ranked lower than
78.31% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
MBUU: 0.12
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.47, Max: 10000
Current: 0.12
0.07
10000
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
69.74% of 1302 companies
in the Recreational Vehicles industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
MBUU: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.57, Med: 0.21, Max: 0.4
Current: 0.4
-0.57
0.4
Debt-to-Equity 0.70
Debt-to-Equity ranked lower than
70.49% of 1064 companies
in the Recreational Vehicles industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
MBUU: 0.7
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -29.6, Med: 0.84, Max: 147.12
Current: 0.7
-29.6
147.12
Debt-to-EBITDA 1.28
Debt-to-EBITDA ranked higher than
65.37% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
MBUU: 1.28
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.92, Med: 1.07, Max: 2.05
Current: 1.28
0.92
2.05
Interest Coverage 14.59
Interest Coverage ranked higher than
60.25% of 1137 companies
in the Recreational Vehicles industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
MBUU: 14.59
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.69, Med: 13.01, Max: 32.65
Current: 14.59
0.69
32.65
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.23
DISTRESS
GREY
SAFE
Beneish M-Score -1.79
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 30.1%
WACC 16.86%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.98
Operating Margin ranked higher than
88.53% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
MBUU: 13.98
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.24, Med: 12.6, Max: 14.19
Current: 13.98
-0.24
14.19
Net Margin % 9.41
Net Margin ranked higher than
82.31% of 1317 companies
in the Recreational Vehicles industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
MBUU: 9.41
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.45, Med: 5.99, Max: 10.06
Current: 9.41
-2.45
10.06
ROE % 39.38
ROE ranked higher than
96.43% of 1288 companies
in the Recreational Vehicles industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
MBUU: 39.38
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -23.81, Med: 90.54, Max: 283.3
Current: 39.38
-23.81
283.3
ROA % 14.77
ROA ranked higher than
92.17% of 1329 companies
in the Recreational Vehicles industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
MBUU: 14.77
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.2, Med: 9.37, Max: 14.77
Current: 14.77
-6.2
14.77
ROC (Joel Greenblatt) % 135.36
ROC (Joel Greenblatt) ranked higher than
98.64% of 1326 companies
in the Recreational Vehicles industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
MBUU: 135.36
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -5.07, Med: 239.54, Max: 516.01
Current: 135.36
-5.07
516.01
3-Year Total Revenue Growth Rate 29.50
3-Year Revenue Growth Rate ranked higher than
88.93% of 1256 companies
in the Recreational Vehicles industry.
Industry Max: 287.1, Med: 3.7, Min: -100
MBUU: 19
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.5, Med: 1.1, Max: 20.1
Current: 19
-5.5
20.1
3-Year Total EBITDA Growth Rate 41.90
3-Year EBITDA Growth Rate ranked higher than
88.36% of 1151 companies
in the Recreational Vehicles industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
MBUU: 30.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7.5, Med: 8.9, Max: 76.9
Current: 30.4
-7.5
76.9
3-Year EPS w/o NRI Growth Rate 13.50
3-Year EPS w/o NRI Growth Rate ranked higher than
60.16% of 1029 companies
in the Recreational Vehicles industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
MBUU: 13.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 23.6
Current: 13.5
0
23.6

» MBUU's 30-Y Financials

Financials (Next Earnings Date: 2019-09-06)

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Business Description

Industry Autos » Recreational Vehicles    NAICS : 336612    SIC : 3732
Compare MIL:PIA NYSE:REVG HKSE:01585 NYSE:WGO NYSE:MPX NAS:MCFT NYSE:CWH WBO:KTMI SHSE:603129 NZSE:THL SHSE:603787 SHSE:603766 ASX:FWD ASX:ATL HKSE:00476 HKSE:01188 XKRX:000040 TPE:1526 NAS:FUV MIL:EVA
Traded in other countries M05.Germany
Address 5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats Inc designs, manufactures, and sells performance sport boats. The boats are used for water sports, such as water-skiing, wakeboarding, and wake surfing. The high performance boats are sold under the Malibu and Axis Wake Research brands. The Axis brand is regarded as a more affordable product that still guarantees high performance, functional simplicity, and the option to upgrade key features. Malibu Boats uses an independent dealer network to sell its products, primarily in the United States and in 33 countries in Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.63
PE Ratio ranked lower than
79.96% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
MBUU: 14.63
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.38, Med: 17.22, Max: 121.05
Current: 14.63
11.38
121.05
PE Ratio without NRI 14.63
PE without NRI ranked lower than
80.02% of 1071 companies
in the Recreational Vehicles industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
MBUU: 14.63
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.38, Med: 17.22, Max: 121.05
Current: 14.63
11.38
121.05
Price-to-Owner-Earnings 18.53
Price-to-Owner-Earnings ranked higher than
52.09% of 574 companies
in the Recreational Vehicles industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
MBUU: 18.53
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.25, Med: 11.54, Max: 20.83
Current: 18.53
8.25
20.83
PB Ratio 4.73
PB Ratio ranked lower than
93.64% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
MBUU: 4.73
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.23, Med: 9.91, Max: 635.36
Current: 4.73
4.23
635.36
PS Ratio 1.36
PS Ratio ranked lower than
76.98% of 1312 companies
in the Recreational Vehicles industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
MBUU: 1.36
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.87, Med: 1.42, Max: 2.19
Current: 1.36
0.87
2.19
Price-to-Free-Cash-Flow 19.26
Price-to-Free-Cash-Flow ranked higher than
50.28% of 537 companies
in the Recreational Vehicles industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
MBUU: 19.26
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.45, Med: 16.34, Max: 325.67
Current: 19.26
7.45
325.67
Price-to-Operating-Cash-Flow 14.95
Price-to-Operating-Cash-Flow ranked lower than
63.78% of 820 companies
in the Recreational Vehicles industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
MBUU: 14.95
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.16, Med: 12.91, Max: 45.18
Current: 14.95
6.16
45.18
EV-to-EBIT 11.49
EV-to-EBIT ranked lower than
59.03% of 1130 companies
in the Recreational Vehicles industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
MBUU: 11.49
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -508.7, Med: 9.6, Max: 44
Current: 11.49
-508.7
44
EV-to-EBITDA 9.73
EV-to-EBITDA ranked lower than
63.90% of 1205 companies
in the Recreational Vehicles industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
MBUU: 9.73
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.5, Med: 9.1, Max: 149.4
Current: 9.73
6.5
149.4
EV-to-Revenue 1.55
EV-to-Revenue ranked lower than
77.28% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
MBUU: 1.55
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 1.6, Max: 2.8
Current: 1.55
1.1
2.8
PEG Ratio 0.49
PEG Ratio ranked higher than
75.95% of 657 companies
in the Recreational Vehicles industry.
Industry Max: 410, Med: 1.18, Min: 0.02
MBUU: 0.49
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 3.25
Current: 0.49
0
3.25
Current Ratio 1.61
Current Ratio ranked higher than
51.76% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
MBUU: 1.61
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.8, Med: 1.36, Max: 2.19
Current: 1.61
0.8
2.19
Quick Ratio 0.72
Quick Ratio ranked lower than
81.97% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
MBUU: 0.72
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.33, Med: 0.72, Max: 1.43
Current: 0.72
0.33
1.43
Days Inventory 43.47
Days Inventory ranked higher than
70.54% of 1290 companies
in the Recreational Vehicles industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
MBUU: 43.47
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 15.02, Med: 33, Max: 43.47
Current: 43.47
15.02
43.47
Days Sales Outstanding 22.56
Days Sales Outstanding ranked higher than
95.23% of 1299 companies
in the Recreational Vehicles industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
MBUU: 22.56
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 12.38, Med: 16.7, Max: 22.56
Current: 22.56
12.38
22.56
Days Payable 24.41
Days Payable ranked lower than
89.87% of 1263 companies
in the Recreational Vehicles industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
MBUU: 24.41
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 18.65, Med: 23.6, Max: 33.4
Current: 24.41
18.65
33.4

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.80
3-Year Share Buyback Rate ranked lower than
61.78% of 696 companies
in the Recreational Vehicles industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
MBUU: -4.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -21.2, Med: -17.5, Max: -3.3
Current: -4.8
-21.2
-3.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.67
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
75.92% of 731 companies
in the Recreational Vehicles industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
MBUU: 1.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.59, Med: 2.13, Max: 2.87
Current: 1.67
1.59
2.87
Price-to-Median-PS-Value 0.97
Price-to-Median-PS-Value ranked lower than
68.51% of 1232 companies
in the Recreational Vehicles industry.
Industry Max: 103, Med: 0.88, Min: 0.01
MBUU: 0.97
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 0.99, Max: 1.54
Current: 0.97
0.6
1.54
Earnings Yield (Joel Greenblatt) % 8.73
Earnings Yield (Greenblatt) ranked higher than
50.77% of 1357 companies
in the Recreational Vehicles industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
MBUU: 8.73
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1, Med: 9.55, Max: 13.4
Current: 8.73
-1
13.4

More Statistics

Revenue (TTM) (Mil) $ 627.85
EPS (TTM) $ 2.83
Beta 2.63
Volatility % 68.42
52-Week Range $ 32.09 - 59.57
Shares Outstanding (Mil) 20.85

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N