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MBUU (Malibu Boats) Price-to-Free-Cash-Flow : 18.04 (As of Dec. 11, 2024)


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What is Malibu Boats Price-to-Free-Cash-Flow?

As of today (2024-12-11), Malibu Boats's share price is $44.28. Malibu Boats's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $2.46. Hence, Malibu Boats's Price-to-Free-Cash-Flow Ratio for today is 18.04.

The historical rank and industry rank for Malibu Boats's Price-to-Free-Cash-Flow or its related term are showing as below:

MBUU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.44   Med: 16.46   Max: 343.28
Current: 17.99

During the past 13 years, Malibu Boats's highest Price-to-Free-Cash-Flow Ratio was 343.28. The lowest was 5.44. And the median was 16.46.

MBUU's Price-to-Free-Cash-Flow is ranked worse than
58.43% of 753 companies
in the Vehicles & Parts industry
Industry Median: 13.88 vs MBUU: 17.99

Malibu Boats's Free Cash Flow per Share for the three months ended in Sep. 2024 was $-0.85. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.46.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Malibu Boats was 125.20% per year.

During the past 13 years, Malibu Boats's highest 3-Year average Free Cash Flow per Share Growth Rate was 73.90% per year. The lowest was -29.40% per year. And the median was 21.35% per year.


Malibu Boats Price-to-Free-Cash-Flow Historical Data

The historical data trend for Malibu Boats's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Malibu Boats Price-to-Free-Cash-Flow Chart

Malibu Boats Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.49 15.31 10.08 9.32 -

Malibu Boats Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.97 17.32 21.77 - 15.81

Competitive Comparison of Malibu Boats's Price-to-Free-Cash-Flow

For the Recreational Vehicles subindustry, Malibu Boats's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Malibu Boats's Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Price-to-Free-Cash-Flow falls into.



Malibu Boats Price-to-Free-Cash-Flow Calculation

Malibu Boats's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=44.28/2.455
=18.04

Malibu Boats's Share Price of today is $44.28.
Malibu Boats's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.46.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Malibu Boats  (NAS:MBUU) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Malibu Boats Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Malibu Boats's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Malibu Boats Business Description

Traded in Other Exchanges
Address
5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.
Executives
Mark W. Lanigan director, 10 percent owner 5075 KIMBERLY WAY, LOUDON TN 37774
Michael K. Hooks director, 10 percent owner 2000 AVENUE OF THE STARS, LOS ANGELES CA 90067
David Scott Black officer: Interim CFO C/O MALIBU BOATS, INC., 5075 KIMBERLY WAY, LOUDON TN 37774
Ritchie L. Anderson officer: Chief Operating Officer 5075 KIMBERLY WAY, LOUDON TN 37774
Springer Jackie D. Jr. officer: Chief Executive Officer 5075 KIMBERLY WAY, LOUDON TN 37774
Nancy M Taylor director TREDEGAR CORP, 1100 BOULDERS PARKWAY, RICHMOND VA 23219
Peter E Murphy director ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Wayne R. Wilson officer: Chief Financial Officer 5075 KIMBERLY WAY, LOUDON TN 37774
Joan M Lewis director C/O MALIBU BOATS, INC., 5075 KIMBERLY WAY, LOUDON TN 37774
Deborah S. Kent officer: VP Human Resources 5075 KIMBERLY WAY, LOUDON TN 37774
Phillip S. Estes director 5075 KIMBERLY WAY, LOUDON TN 37774
St Clair William Paxson Jr director, officer: President of Cobalt Boats, LLC 2625 VERONA ROAD, MISSION HILLS KS 66208
Dan L. Gasper officer: VP of Product Design 5075 KIMBERLY WAY, LOUDON TN 37774
Black Canyon Investments, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 11TH FLOOR, LOS ANGELES CA 90067
Canyon Value Realization Master Fund, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 11TH FLOOR, LOS ANGELES CA 90067