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NASDAQ
MBUU

Market Cap: $488.76M

MI

Malibu Boats, Inc.

MBUU

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin15.65%

EBITDA Margin5.46%

EBIT Margin0.66%

Pre-tax Margin0.27%

Net Profit Margin0.18%

Earnings Yield0.34%

Valuation Multiples

Price / Book0.94

Price / Sales0.53

Price / Earnings337.72

PEG-2.72

Forward PEG14.98

EV / Sales0.63

EV / EBITDA11.60

EV / Operating Cash Flow8.58

EV / Free Cash Flow13.52

Price / Free Cash Flow11.41

Price / Operating Cash Flow7.27

Cash Flow & Capital

Free Cash Flow / Share$2.17

Operating Cash Flow / Share$3.42

Free Cash Flow Yield8.77%

Capex / Revenue2.70%

Capex / Operating Cash Flow36.53%

Capex / Depreciation0.90

Stock Compensation / Revenue0.31%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.43

Quick Ratio0.60

Cash Ratio0.35

Debt / Assets0.17

Debt / Capital0.24

Debt / Equity0.31

Long-Term Debt / Capital0.24

Debt / Market Cap33.76%

Net Debt / EBITDA1.81

Solvency Ratio0.10

Financial Leverage1.90

Efficiency & Working Capital

Asset Turnover0.92

Fixed Asset Turnover3.66

Inventory Turnover4.28

Receivables Turnover20.25

Payables Turnover16.49

Days Sales Outstanding18.03

Days Inventory Outstanding85.19

Days Payables Outstanding22.14

Operating Cycle103.22

Cash Conversion Cycle81.08

Working Capital Turnover10.98

Returns & Quality

Return on Equity0.32%

Return on Assets0.17%

Return on Invested Capital0.28%

ROCE0.40%

Return on Tangible Assets0.27%

Operating Return on Assets0.31%

Income Quality39.55

Tax Burden0.68

Interest Burden0.41

Balance Sheet & Intrinsic Metrics

Enterprise Value$579.35M

Invested Capital$717.42M

Working Capital$93.1M

Tangible Asset Value$153.77M

Net Current Asset Value$-159.24M

Graham Number$7.08

Graham Net-Net-$13.66

Book Value / Share$26.79

Tangible Book Value / Share$7.8

Cash / Share$3.77

Financial Health Scores

Piotroski Score5

Altman Z-Score2.38

Revenue$914.59M

EBIT$6M

Market Cap$501.53M

Working Capital$93.1M

Retained Earnings$486.32M

Total Assets$996.19M

Total Liabilities$467.77M