Stock Scorecard
Stock Summary for Malibu Boats Inc - Class A (MBUU) - $33.06 as of 5/2/2024 12:04:17 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MBUU
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MBUU
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MBUU
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for MBUU
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for MBUU
Financial Details for MBUU
Company Overview |
|
|---|---|
| Ticker | MBUU |
| Company Name | Malibu Boats Inc - Class A |
| Country | USA |
| Description | Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee. |
| Sector Name | MANUFACTURING |
| Industry Name | SHIP & BOAT BUILDING & REPAIRING |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 33.06 |
| Last Day Price Updated | 5/2/2024 12:04:17 PM EST |
| Last Day Volume | 530,800 |
| Average Daily Volume | 300,620 |
| 52-Week High | 62.36 |
| 52-Week Low | 32.90 |
| Last Price to 52 Week Low | 0.49% |
Valuation Measures |
|
| Trailing PE | 10.90 |
| Industry PE | 13.60 |
| Sector PE | 32.86 |
| 5-Year Average PE | 13.30 |
| Free Cash Flow Ratio | 12.11 |
| Industry Free Cash Flow Ratio | 26.41 |
| Sector Free Cash Flow Ratio | 45.79 |
| Current Ratio Most Recent Quarter | 1.82 |
| Total Cash Per Share | 2.73 |
| Book Value Per Share Most Recent Quarter | 30.55 |
| Price to Book Ratio | 1.27 |
| Industry Price to Book Ratio | 2.42 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 20,430,800 |
| Market Capitalization | 675,442,248 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -71.80% |
| Annual Earnings Growth | -33.70% |
| Reported EPS 12 Trailing Months | 3.12 |
| Reported EPS Past Year | 1.70 |
| Reported EPS Prior Year | 9.19 |
| Net Income Twelve Trailing Months | 64,608,000 |
| Net Income Past Year | 104,513,000 |
| Net Income Prior Year | 157,632,000 |
| Quarterly Revenue Growth YOY | -37.70% |
| 5-Year Revenue Growth | 23.02% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 55,722,000 |
| Total Cash Past Year | 78,937,000 |
| Total Cash Prior Year | 83,744,000 |
| Net Cash Position Most Recent Quarter | 20,722,000 |
| Net Cash Position Past Year | 78,937,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 119,617,000 |
| Total Debt Most Recent Quarter | 35,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 607,882,000 |
| Total Stockholder Equity Prior Year | 503,174,000 |
| Total Stockholder Equity Most Recent Quarter | 620,119,000 |
Options |
|
| Put/Call Ratio | 4.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.25 |
| MACD Signal | -1.73 |
| 20-Day Bollinger Lower Band | 33.06 |
| 20-Day Bollinger Middle Band | 45.51 |
| 20-Day Bollinger Upper Band | 57.95 |
| Beta | 1.37 |
| RSI | 29.17 |
| 50-Day SMA | 49.65 |
| 200-Day SMA | 60.04 |
System |
|
| Modified | 5/2/2024 5:14:57 AM EST |