Malibu Boats, Inc. MBUU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 17.8%+0.1pp | 17.7%-7.6pp | 25.3%-0.2pp | 25.5%0.0pp | |
| Operating margin | 2.7%+9.4pp | -6.7%-17.2pp | 10.4%-7.2pp | 17.6%+1.4pp | |
| Net margin | 1.8%+8.6pp | -6.7%-14.3pp | 7.5%-5.4pp | 13%+1.1pp | |
| EBITDA margin | 7.5%+10.2pp | -2.8%-15.3pp | 12.5%-7.3pp | 19.8%+1.1pp | |
| Free cash flow margin | 3.5%— | —— | 9.4%+0.3pp | 9%-1.8pp | |
| Returns | |||||
| Return on equity | 2.8%+12.7pp | -9.8%-28.6pp | 18.8%-17.2pp | 36%+1.0pp | |
| Return on assets | 2%+8.7pp | -6.7%-18.5pp | 11.8%-8.0pp | 19.8%+1.8pp | |
| Return on invested capital | 3.2%+13.9pp | -10.7%-37.2pp | 26.6%-5.4pp | 32%+3.4pp | |
| Efficiency | |||||
| Asset turnover | 1.1×+0.1× | 1×-0.6× | 1.6×0.0× | 1.5×0.0× | |
| Inventory turnover | 4.6×+0.3× | 4.3×-2.0× | 6.3×-0.3× | 6.6×-0.7× | |
| Liquidity | |||||
| Current ratio | 1.6×+0.2× | 1.5×+0.1× | 1.4×-0.7× | 2.1×+0.6× | |
| Quick ratio | 0.6×+0.2× | 0.4×-0.3× | 0.7×-0.3× | 1×+0.3× | |
| Cash ratio | 0.3×+0.1× | 0.2×-0.1× | 0.3×-0.3× | 0.6×+0.3× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.2× | 0.3×-0.2× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0.2×-0.1× | |
| Net debt / EBITDA | -0.2×— | —— | -0.4×-0.6× | 0.2×-0.5× | |
| Interest coverage | 11.6×+41.9× | -30.4×-79.3× | 48.9×-25.5× | 74.4×+15.2× | |
| Per Share | |||||
| Book value per share | $26.17+0.9% | $25.93-12.0% | $29.45+22.8% | $23.98+34.9% | |
| Valuation | |||||
| Market capitalization | $571.63M-5.6% | $714.78M-40.8% | $1.21B+11.7% | $1.08B-29.3% | |
| Enterprise value | $699.45M+16.1% | $695.78M-38.9% | $1.14B+0.9% | $1.13B-31.3% | |
| Price / earnings | 42.3×— | —— | 11.6×+4.7× | 6.9×-7.1× | |
| Price / sales | 0.7×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.8× | |
| Price / book | 1.1×-0.1× | 1.3×-0.6× | 2×-0.2× | 2.1×-1.9× | |
| EV / EBITDA | 16.8×-4.9× | —— | 6.6×+1.9× | 4.7×-4.8× | |
| EV / sales | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.8× | |
| Free cash flow yield | 7%— | —— | 10.8%+0.6pp | 10.2%+3.6pp | |
| Earnings yield | -0.2%+1.3pp | -7.8%-16.5pp | 8.7%-5.9pp | 14.6%+7.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Malibu Boats, Inc.'s profit margins?
- Malibu Boats, Inc. (MBUU) runs a 15.4% gross margin and a 0.1% operating margin, with a -0.1% 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.
