M
Malibu Boats, Inc. (MBUU)
NGM – Real Time Price. Currency in USD
28.10
-1.56 (-5.26%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
28.10
-1.56 (-5.26%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $178.0M significantly exceeds cash reserves ($50.2M), raising financial stability concerns
Total current assets $307.3M exceed Total current liabilities $233.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-2.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $15.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 1.86 | 7.0 | |
| Quick ratio | 0.44 | 0.80 | 4.0 | |
| Debt to Equity | 0.34 | 0.74 | 7.0 | |
| Debt to Assets | 0.18 | 0.67 | 8.0 | |
| Interest coverage | -2.13 | 51.98 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.21B | 1.39B | 829M | 808M | 826M |
| Gross Profit | 303M | 344M | 140M | 137M | 119M |
| Operating Income | 214M | 145M | 41M | 22M | 585K |
| Net Income | 158M | 105M | -56M | 15M | -905K |
| EBITDA | 240M | 174M | 74M | 60M | 42M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.98 | 81.72 | 8.5 |
| Next quarter | 19.85 | 59 | 9.5 |
| Current year | 2.92 | -15.41 | 2.5 |
| Next year | 14.47 | 51.51 | 9.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 24.96 | 1.91 | 2900 | 88.11 | 8.3 |
| Y/Y | 3.08 | -118.73 | -22.21 | 76.61 | 4.0 |
| 3y average | -9.52 | -20.18 | -26.86 | 47.58 | 3.3 |
| 5y average | 8.88 | 12.27 | 6.73 | 48.45 | 7.0 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |