NASDAQ · MBUU

Malibu Boats, Inc.

$28.34 +$0.64 (+2.31%) 1D Market open

Key Metrics

$543.95M
Market cap
P/E · TTM
$826.09M
Revenue · TTM
−$905.00K
Net income
EPS · TTM $-0.05
Dividend yield
Free cash flow $40.04M
Beta · 1Y 1.55
EBITDA · TTM $31.22M
Gross margin 15.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +18.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • May 4
    From its Feb 4 high, the share price fell 31%.

    Peak close $34.61 on Feb 4; trough close $23.96 on May 4. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Feb 5
    The stock moved -11.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$543.95M
Enterprise value$658.78M
Shares outstanding19.6M
52-wk range$23.84 – $39.65
Avg volume · 20D196.4K
Net cash −$114.83M
Book value / share$27.01
IndustryShip & Boat Building & Repairing
ExchangeNASDAQ
About Malibu Boats, Inc.
IPO dateJan 31, 2014
Employees2200

Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.66
P/FCF13.59
EV/EBITDA21.10
EV/Sales0.80
Graham №

Profitability

Gross 15.4%
Operating -0.1%
Net -0.1%
FCF 4.8%
ROE / ROIC -0.2% · -0.1%

Financial Health

Current ratio1.31
Quick ratio0.44
Debt / equity0.32
Debt / EBITDA 5.28
Net cash −$114.83M
Working capital$73.44M

Cash Flow · TTM

Operating CF $61.60M
Capex −$21.56M
Free cash flow $40.04M
Buybacks $39.57M
Dividends paid
Shareholder yield 7.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.2
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings