Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
20.22
Nov 06 • 3:59 PM ET Dollar change-0.42 Percentage change(-2.03%)
Aftermarket Close
20.22
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Nov 05, 10:48 AMMalibu Boats Q1 revenue $252.9M slightly above guidance as legacy EBITDA pressured by towboat weakness and incentives
Index
RUT
Market Cap
397.89M
Enterprise Value
544.98M
Income
8.35M
Sales
972.80M
Book/sh
27.06
Cash/sh
2.05
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
0.00%
Employees
3000
IPO
Jan 31, 2014
P/E
49.17
Forward P/E
7.19
PEG
-
P/S
0.41
P/B
0.75
P/C
9.86
P/FCF
345.99
EV/EBITDA
7.07
EV/Sales
0.56
Quick Ratio
0.52
Current Ratio
1.52
Debt/Eq
0.34
LT Debt/Eq
0.33
Option/Short
Yes / Yes
EPS (ttm)
0.41
EPS next Y
2.81
EPS next Q
0.17
EPS this Y
49.62%
EPS next Y
23.71%
EPS next 5Y
-
EPS past 3/5Y
-74.35% -56.08%
Sales past 3/5Y
-12.99% -0.26%
EPS Y/Y TTM
-57.85%
Sales Y/Y TTM
17.10%
EPS Q/Q
928.65%
Sales Q/Q
29.89%
Insider Own
2.71%
Insider Trans
0.00%
Inst Own
93.27%
Inst Trans
-5.39%
ROA
0.95%
ROE
1.59%
ROIC
1.18%
Gross Margin
15.02%
Oper. Margin
3.09%
Profit Margin
0.86%
SMA20
-9.83%
SMA50
-14.14%
SMA200
-24.34%
Trades
Shs Outstand
19.65M
Shs Float
19.14M
52W High
34.97 -42.18%
52W Low
19.46 3.91%
Volatility
6.86% 4.35%
ATR (14)
1.22
RSI (14)
36.45
Beta
1.23
Rel Volume
2.93
Avg Volume
255.15K
Volume
746,533
Perf Week
-15.08%
Perf Month
-8.17%
Perf Quarter
-30.16%
Perf Half Y
-32.80%
Perf YTD
-28.32%
Perf Year
-24.89%
Perf 3Y
-54.94%
Perf 5Y
-73.75%
Perf 10Y
29.45%
Prev Close
20.64
Price
20.22
Change %
-2.03%
Consensus
Buy
Avg. Price Target
$30.71
Implied Upside
+51.9%
Analysts12incl. previous ratings
Rating Distribution6 Buy · 6 Hold · 0 Sell
DateActionAnalystRating ChangePrice Target ChangeImplied Upside
Dec 23, 2025Initiated
LLoop Capital
Buy$34+68.2%
Dec 17, 2025Initiated
SSeaport Research Partners
Buy$36+78.0%
Jun 03, 2025Resumed
DDA Davidson
Neutral$33+63.2%
Apr 04, 2025Downgrade
RRobert W. Baird
Outperform → Neutral$32+58.3%
Mar 20, 2025Downgrade
KEY logoKKeyBanc Capital Markets
Overweight → Sector Weight
Nov 01, 2024Downgrade
DDA Davidson
Buy → Neutral$45+122.6%
Jul 24, 2024Upgrade
DDA Davidson
Neutral → Buy$45+122.6%
Jul 24, 2024Downgrade
DDA Davidson
Buy → Neutral$45+122.6%
Jul 08, 2024Downgrade
TFC logoTTruist
Buy → Hold$32+58.3%
May 22, 2024Initiated
TThe Benchmark Company
Buy$44+117.6%
Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats. The firm offers performance sport boats, sterndrive, and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. It operates through the following segments: Malibu, Saltwater Fishing, and Cobalt. The Malibu segment is involved in the manufacturing, distribution, marketing, and sale of Malibu and Axis performance sports boats. The Saltwater Fishing segment includes manufacturing, distribution, marketing, and sale of Pursuit boats and the Maverick Boat Group boats. The Cobalt segment participates in the manufacturing, distribution, marketing, and sale of Cobalt boats. The company was founded in 1982 and is headquartered in Loudon, TN.
CEOMr. Steven D. Menneto
Chief Financial OfficerMr. David S. Black CPA
Vice President of OperationsMr. Jerry L. Little Jr.
Chief Information OfficerMr. Keith P. Aulson
General Counsel & SecretaryMs. Brooke K. Zinter