Malibu Boats, Inc. logo MBUU - Malibu Boats, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $32.00 DETAILS
HIGH: $34.00
LOW: $30.00
MEDIAN: $32.00
CONSENSUS: $32.00
UPSIDE: 18.26%

Profitability Ratios

Ratio Value
GP Margin 15.6%
EBIT Margin 0.7%
EBITDA Margin 5.5%
Operating Margin 0.3%
Pretax Margin 0.3%
Cont. Ops Margin 0.2%
Net Margin 0.2%
Bottom Line Margin 0.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.43
Quick Ratio 0.60
Solvency Ratio 0.097
Cash Ratio 0.35

Valuation Ratios

Ratio Value
Price/Earnings
372.18
Hist. avg: 19.8
Peers avg: 37.8
PEG Ratio -4.12
Forward PEG -4.12
Price/Book 1.03
Price/Sales 0.59
Price/FCF 12.63
Price/Op Cash Flow 8.01

Debt Ratios

Ratio Value
Debt/Assets 0.1774
Debt/Equity 0.3370
Debt/Capital 0.2521
Long-Term Debt/Capital 0.2393
Financial Leverage 1.90

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.25
Operating Cash Flow Ratio 0.313
Operating Cash Flow/Sales 7.4%
Free Cash Flow/Operating Cash Flow 63.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.82
Interest Coverage 0.8708
Short-Term Operating Cash Flow Coverage 13.78
Operating Cash Flow Coverage 0.38
Capital Expenditure Coverage 2.74
Dividend + Capital Expenditure Coverage 2.74

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 46.37
EPS 0.084
Debt/Share 9.1420
Cash/Share 3.77
Book Value/Share 26.79
Tangible BV/Share 7.80
Equity/Share 26.59
Operating Cash Flow/Share 3.423
Capital Expenditure/Share 1.250
FCF/Share 2.172

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.676
Earnings Before Tax/EBIT 0.790
Price/Fair Value 1.03
Debt/Market Cap 0.3140
Effective Tax Rate 30.2%
Enterprise Value Multiple 12.88