Malibu Boats IncMBUU
Price$22.83Intrinsic value$19.0617% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $914.6M+13.3% YoYTTM through 31 Mar 2026
Net Income $1.7M-88.9% YoYTTM through 31 Mar 2026
Free Cash Flow $42.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin17.5%
EBITDA Margin3.9%
Operating Margin-2.7%
Net Margin0.2%

Returns

0.0%ROE
0.0%ROA
0.3%ROIC

Balance Sheet Health

Debt / Equity0.32x
Current Ratio1.31x
Net Debt$114.8M
Cash & Equivalents$74.4M

Quality Metrics

Altman Z-Score2.33
Piotroski F-Score6 / 9
FCF Margin4.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $914.6M
Diluted EPS$0.09TTM
'20'21'22'23'24'25'26
FY2026: $0.09

Dividend

No dividend

Capital Allocation

Capex Intensity2.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.