Trade

with

Malibu Boats Inc
(NASDAQ: MBUU)
AdChoices
17.10
-0.20
-1.16%
After Hours :
17.10
0.00
0.00%

Open

17.26

Previous Close

17.30

Volume (Avg)

89.60k (140.11k)

Day's Range

16.61-17.54

52Wk Range

16.54-24.90

Market Cap.

267.05M

Dividend Rate ( Yield )

-

Beta

-

Shares Outstanding

15.44M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Recreational Vehicles
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 190.94M

    • Net Income

    • -4.68M

    • Market Cap.

    • 267.05M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -2.45

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • -

    • Price/Sales

    • 0.99

    • Price/Book Value

    • 13.70

    • Price/Cash flow

    • 8.30

      • EBITDA

      • 6.33M

      • Return on Capital %

      • -6.20

      • Return on Equity %

      • -23.81

      • Return on Assets %

      • -6.20

      • Book Value/Share

      • 1.25

      • Shares Outstanding

      • 15.44M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 9.00

          • 12.18

          • Net Income

            YTD/YTD (last year)

          • -

          • 18.62

          • Net Income

            Q/Q (last year)

          • -

          • 28.84

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 2.08

          • Net Income

            5-Year Annual Average

          • -

          • 4.22

          • Dividends

            5-Year Annual Average

          • -

          • 6.45

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 26.60

            • 34.89

            • Pre-Tax Margin

            • -1.78

            • 17.98

            • Net Profit Margin

            • -2.45

            • 11.73

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 34.59

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 11.74

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 29.25B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 1.04

              • Current Ratio

              • 0.80

              • 1.72

              • Quick Ratio

              • 0.43

              • 1.28

              • Interest Coverage

              • -0.15

              • 55.51

              • Leverage Ratio

              • 4.40

              • 2.87

              • Book Value/Share

              • 1.25

              • 12.19

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -42.19

                • 17.89

                • P/E Ratio 5-Year High

                • -58.92

                • 534.72

                • P/E Ratio 5-Year Low

                • -39.14

                • -780.50

                • Price/Sales Ratio

                • 1.03

                • 1.66

                • Price/Book Value

                • 14.29

                • 4.71

                • Price/Cash Flow Ratio

                • 8.30

                • 13.91

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -23.81

                    (-)

                  • 30.39

                    (18.44)

                  • Return on Assets %

                    (5-Year Average)

                  • -6.20

                    (-)

                  • 10.46

                    (5.27)

                  • Return on Capital %

                    (5-Year Average)

                  • -8.75

                    (-)

                  • 12.87

                    (6.42)

                  • Income/Employee

                  • -

                  • 53.10k

                  • Inventory Turnover

                  • 11.43

                  • 7.98

                  • Asset Turnover

                  • 2.53

                  • 0.89

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -455.00k
                  Operating Margin
                  -0.24
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.30
                  Ownership

                  Institutional Ownership

                  84.51%

                  Top 10 Institutions

                  83.33%

                  Mutual Fund Ownership

                  29.85%

                  Float

                  88.56%

                  5% / Insider Ownership

                  0.50%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • JPMorgan Small Cap Equity Fund

                  •  

                    621,100

                  • 0.00

                  • 5.61

                  • Fidelity® Small Cap Growth Fund

                  •  

                    590,000

                  • 90.32

                  • 5.33

                  • American Century Small Cap Value Fund

                  •  

                    330,000

                  • 53.52

                  • 2.98

                  • Columbia Small Cap Value Fund I

                  •  

                    222,495

                  • 0.00

                  • 2.01

                  • AST Federated Aggressive Growth

                  •  

                    208,666

                  • 0.00

                  • 1.89

                  • Vanguard Total Stock Mkt Idx

                  •  

                    198,399

                  • 2.59

                  • 1.29

                  • Federated Kaufmann Small Cap Fund

                  •  

                    144,474

                  • 0.00

                  • 1.31

                  • iShares Russell 2000 (AU)

                  •  

                    128,912

                  • -1.01

                  • 0.78

                  • Ivy Micro Cap Growth Fund

                  •  

                    120,802

                  • 2.46

                  • 1.09

                  • Wells Fargo Advantage Small Co Growth

                  •  

                    110,033

                  • 4.77

                  • 0.99

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Canyon Capital Advisors LLC

                  •  

                    2,956,155

                  • 0.00%

                  • 26.05

                  • Black Canyon Capital LLC

                  •  

                    1,692,438

                  • -40.42%

                  • 15.30

                  • Gilder Gagnon Howe & CO LLC

                  •  

                    1,277,037

                  • -2.47%

                  • 11.54

                  • J.P. Morgan Investment Management Inc.

                  •  

                    1,017,380

                  • -7.08%

                  • 9.20

                  • Columbia Mangmt Investment Advisers, LLC

                  •  

                    472,122

                  • +16.58%

                  • 4.27

                  • Wall Street Associates Llc

                  •  

                    435,632

                  • -0.50%

                  • 3.94

                  • American Century Inv Mgt, Inc.

                  •  

                    432,572

                  • +53.92%

                  • 3.91

                  • Lord, Abbett & Co LLC

                  •  

                    399,138

                  • -11.68%

                  • 3.61

                  • Fidelity Management and Research Company

                  •  

                    310,000

                  • 0.00%

                  • 2.80

                  • Federated Global Inv Mgmt Corp

                  •  

                    300,240

                  • +92.75%

                  • 2.71

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Recreational Vehicles

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Malibu Boats Inc was incorporated as a Delaware corporation on November 1, 2013. The Company is a designer, manufacturer and marketer of performance sport boats. Its boats are used for water sports, including water skiing, wakeboardi...moreng and wake surfing, as well as general recreational boating. The Company sells its boats under two brands: Malibu and Axis. Malibu brand boats offer performance, comfort and convenience, and are designed for consumers seeking a premium boating experience. Axis brand boats appeal to consumers who desire a more affordable product but still demand high performance, functional simplicity and the option to upgrade key features. In addition it offers various accessories and aftermarket parts. The Company purchases raw materials from its supplier base, including resins, fiberg...morelass, hydrocarbon feedstocks and steel, as well as product parts and components, such as engines and electronic controls through a sales order process. The Company sells its boats through a dealer network. As of September 30, 2013, its distribution channel consisted of approximately 116 independent dealers in North America operating 139 locations in North America and 49 independent dealer locations across 36 countries outside of North America. The Company competes with large, small and independent manufacturers.lessless

                  Key People

                  Mr. Jack D. Springer

                  CEO/Director

                  Mr. Michael K. Hooks

                  Chairman of the Board/Director

                  Mr. Wayne R. Wilson

                  CFO/Chief Accounting Officer/Secretary

                  Mr. Dan L. Gasper

                  Vice President, Divisional

                  Ms. Deborah S. Kent

                  Vice President, Divisional

                  • Malibu Boats Inc

                  • 5075 Kimberly Way

                  • Loudon, TN 37774

                  • USA.Map

                  • Phone: +1 865 458-5478

                  • Fax: -

                  • malibuboats.com

                  Incorporated

                  2013

                  Employees

                  411

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