Malibu Boats (MBUU) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Malibu Boats (MBUU) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Malibu Boats

· MBUU

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

459.084 M

-1.76%

General

Market Cap: $459.08M
Enterprise Value: $540.66M
Shares Outstanding: 19,640,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.83%
Operating Margin: 0.53%
Net Profit Margin: 0.18%
FCF Margin: 4.68%
ROA: 0.17%
ROE: 0.32%
ROIC: 0.28%
Current Ratio: 1.43
Debt-to-Equity: 0.31
Revenue Per Employee: —

Valuation (TTM)

P/E: 273.48
PEG: —
P/S: 0.49
P/FCF: 10.50
P/B: 0.85
EV/EBITDA: 10.82

Growth

Rev 1Y: 13.25%

Income Statement (TTM)

Revenue: $914.59M
Gross Margin: 15.83%
Operating Expenses: $140M
Operating Income: $4.81M
Net Profit: $1.65M

Balance Sheet

Rev 1Y Fwd Est

21.79%

Rev 3Y (CAGR)

-12.99%

Rev 5Y (CAGR)

-0.26%

Rev 10Y (CAGR)

13.71%

EPS 1Y

-90.30%

EPS 1Y Fwd Est

3206.20%

EPS 3Y (CAGR)

-75.58%

EPS 5Y (CAGR)

-57.36%

EPS 10Y (CAGR)

-22.95%

Cash and Equivalents: $74.42M
Working Capital: $93.1M
Total Assets: $996.19M
Net Debt: $90.58M
Total Liabilities: $467.77M
Total Equity: $528.43M

Cash Flow Statement (TTM)

Cash Flow from Operations: $67.51M
Cash Flow from Investing: -$142.62M
Cash Flow from Financing: $111.68M
Free Cash Flow: $42.85M
Capital Expenditures: $24.66M