Screener
Malibu Boats, Inc. MBUU Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16%-1.8pp | 15.4%-0.9pp | 16.1%-0.1pp | 17.3%+1.4pp | 17.8%+0.1pp | |
| Operating margin | 0.3%-2.4pp | 0.1%+1.3pp | 2.4%+16.3pp | 3.2%+15.3pp | 2.7%+9.4pp | |
| Net margin | 0.2%-1.7pp | -0.1%+1.1pp | 1.8%+13.8pp | 2.3%+13.2pp | 1.8%+8.6pp | |
| Returns | ||||||
| Return on equity | 0.3%-2.5pp | -0.2%+1.5pp | 2.9%+18.6pp | 3.7%+18.0pp | 2.8%+12.7pp | |
| Return on invested capital | 0.4%-2.8pp | 0.1%+1.9pp | 3%+21.3pp | 3.9%+19.3pp | 3.2%+13.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 0.9×0.0× | 1.1×+0.2× | 1.1×+0.2× | 1.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.2× | 1.3×-0.3× | 1.6×0.0× | 1.6×+0.1× | 1.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.3× | 0.3×+0.3× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Net debt / EBITDA | 2.2×+2.4× | 3.1×+3.2× | -0×— | -0.2×— | -0.2×— | |
| Per Share | ||||||
| Book value per share | $27.11+3.6% | $27.19+3.8% | $25.89+0.6% | $26.70+3.3% | $26.17+0.9% | |
| Valuation | ||||||
| Market capitalization | $449.24M-27.7% | $482.18M-20.0% | $542.38M-26.8% | $624.5M-21.1% | $628.69M-12.0% | |
| Price / earnings | 271.8×+239× | —— | 37.7×— | 32.5×— | 42.3×— | |
| Price / sales | 0.5×-0.3× | 0.6×-0.2× | 0.7×-0.3× | 0.8×-0.3× | 0.8×-0.1× | |
| Price / book | 0.9×-0.3× | 0.9×-0.2× | 1.1×-0.4× | 1.2×-0.3× | 1.2×-0.1× | |
| EV / EBITDA | 11.7×+2.5× | 14.7×-6.9× | 9.1×— | 9.3×— | 10.2×— |
FAQ
- What are Malibu Boats, Inc.'s profit margins?
- Malibu Boats, Inc. (MBUU) runs a 16.0% gross margin and a 0.3% operating margin, with a 0.2% net margin.
- Where do Malibu Boats, Inc.'s ratios come from?
- Every ratio is computed from Malibu Boats, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
