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MALIBU BOATS, INC. MBUU

Nasdaq · stock · Ship & Boat Building & Repairing · website · IPO 2014-01-31

MALIBU BOATS, INC. statistics & valuation

Market cap$564.6M
P / E37.9×
P / S0.7×
P / B1.1×
P / FCF19.7×
Net margin1.8%
Return on equity2.9%
FCF margin3.5%
Net cash$19.0M
Net debt / EBITDA-0.4×
Enterprise value USD$545.6M
EV / EBITDA10.2×
Earnings yield EBIT/EV4%
Return on capital3.6%
Graham number -27.6%$21.24

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($21.24); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
7.10% 10.10% 5.60% 9.70% 9.40% 11.90% 13.00% 7.50% -6.70% 1.80% 2016201720182019202020212022202320242025
Gross margin (%)
26.40% 26.60% 24.20% 24.30% 22.90% 25.50% 25.50% 25.30% 17.70% 17.80% 2016201720182019202020212022202320242025
Operating margin (%)
14.20% 14.00% 14.10% 14.30% 13.10% 16.20% 17.60% 10.40% -6.70% 2.70% 2016201720182019202020212022202320242025
Return on equity (%)
90.10% 54.30% 19.70% 31.40% 23.50% 28.80% 30.70% 17.00% -10.50% 2.90% 2016201720182019202020212022202320242025
Shares outstanding
18.0M 18.0M 20.3M 21.0M 20.9M 21.0M 21.0M 20.6M 20.4M 19.7M 2016201720182019202020212022202320242025
Net debt ($)
$45.2M $20.6M $46.9M $86.2M $49.1M $101.8M $35.9M -$78.9M -$26.9M -$19.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
8.10% 12.70% 7.50% 14.60% 12.90% 14.80% 18.50% 11.30% -7.60% 2.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
11.60% 9.40% 9.70% 9.30% 8.10% 10.90% 9.00% 9.40% -2.50% 3.50% 2016201720182019202020212022202320242025
Debt / equity (×)
3.55× 1.02× 0.78× 0.54× 0.32× 0.38× 0.23× 0.00× 0.00× 0.03× 2016201720182019202020212022202320242025
EPS ($)
$1.00 $1.58 $1.36 $3.15 $2.95 $5.23 $7.51 $5.06 -$2.74 $0.76 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MALIBU BOATS, INC. trades at about 38.6× earnings — above its 10-year norm (10-year range 8.3×–43.8×, median 18.1×).

8.3× 43.8×

Shaded band = 10-year range (8.3×–43.8×); dot = today's 38.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin17.8%17.7%25.3%25.5%25.5%22.9%24.3%24.2%26.6%26.4%
Operating margin2.7%-6.7%10.4%17.6%16.2%13.1%14.3%14.1%14.0%14.2%
Net margin1.8%-6.7%7.5%13.0%11.9%9.4%9.7%5.6%10.1%7.1%
FCF margin3.5%-2.5%9.4%9.0%10.9%8.1%9.3%9.7%9.4%11.6%
Return on assets2.0%-7.6%11.3%18.5%14.8%12.9%14.6%7.5%12.7%8.1%
Return on equity2.9%-10.5%17.0%30.7%28.8%23.5%31.4%19.7%54.3%90.1%
Debt / equity0.03×0.00×0.00×0.23×0.38×0.32×0.54×0.78×1.02×3.55×
Current ratio1.631.461.402.141.581.771.692.051.791.35

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.