Malibu Boats, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Malibu Boats, Inc. (MBUU), the latest P/E of 367.2 frames valuation, while ROE 0.32% and ROIC 0.28% indicates profitability and capital efficiency. Together with the current ratio of 1.43 and debt-to-equity 0.31, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MBUU Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$46.37$41.07$40.56$67.72$58.55$44.65$31.61$32.83$24.63$15.80
Net Income per Share$0.08$0.76$-2.74$5.10$7.60$5.29$2.98$3.17$1.37$1.59
Operating Cash Flow per Share$3.42$2.87$2.72$9.01$7.94$6.33$4.56$3.91$2.90$2.01
Free Cash Flow per Share$2.17$1.45$-1.00$6.34$5.29$4.85$2.56$3.05$2.38$1.49
Cash per Share$3.77$1.88$1.32$3.85$4.04$2.00$1.64$1.31$3.05$1.84
Book Value per Share$26.79$26.44$26.16$30.03$24.75$18.37$12.66$10.10$6.93$2.93
Tangible Book Value per Share$7.80$15.25$15.06$14.33$8.89$2.16$3.41$0.62$0.67$1.68
Interest Debt per Share$8.55$1.38$0.48$0.26$5.90$7.03$4.20$5.76$5.64$3.08
CAPEX per Share$1.25$1.42$3.72$2.67$2.65$1.48$2.00$0.86$0.52$0.52

MBUU Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)367.1641.42-12.3511.516.9413.8517.4412.3730.6516.28
Price to Book (P/B)1.021.21.31.982.174.084.2246.39.39
Price to Sales (P/S)0.580.760.830.870.91.641.641.191.71.64
Enterprise Value to EBITDA12.459.95-29.244.054.78.8410.467.339.859.33
EV to Sales0.680.750.810.810.931.751.721.321.81.71
EV to Operating Cash Flow9.2110.712.086.16.8512.3611.9211.0815.2813.45
EV to Free Cash Flow14.5221.15-32.98.6710.2916.1321.2414.2118.6118.13
Enterprise Value$621.96M$604.60M$671.24M$1.13B$1.13B$1.62B$1.12B$903.29M$893.19M$482.28M

MBUU Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)0.32%2.89%-10.55%17.19%31.33%29.41%24.18%32.35%20.55%57.68%
Return on Invested Capital (ROIC)0.28%2.72%-9.06%15.87%23.25%18.78%16.10%19.81%8.08%13.65%
Return on Tangible Assets0.27%2.89%-10.90%17.31%30.19%27.03%21.51%26.03%11.54%14.08%
Earnings Yield0.31%2.41%-8.10%8.69%14.41%7.22%5.74%8.09%3.26%6.14%
Free Cash Flow Yield8.06%4.64%-2.96%10.80%10.04%6.61%4.92%7.78%5.67%5.76%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

MBUU Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio1.431.631.461.42.141.581.771.692.051.79
Interest Coverage0.8711.56-30.3748.8874.3759.2221.9415.1813.0125.3
Income Quality39.553.71-0.991.711.011.151.461.171.891.15
Debt to Equity0.310.050.0100.240.380.330.560.811.09
Debt to Assets16.56%3.45%1.07%0.25%14.05%19.29%17.35%25.18%29.66%23.88%
Net Debt to EBITDA1.81-0.190.83-0.280.150.550.460.70.520.4

MBUU Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover20.2524.1735.8320.323.5518.5947.4424.4120.125.73
Payables Turnover16.4927.1735.6125.6720.391531.824.4515.4716.26
Inventory Turnover4.284.674.686.065.765.916.917.648.518.68
Days Sales Outstanding18.0315.110.1917.9815.519.647.6914.9518.1614.19
Days Payables Outstanding22.1413.4310.2514.2217.924.3311.4814.9323.622.44
Days of Inventory on Hand85.1978.2177.9260.2563.3361.7252.8447.7842.942.05

MBUU Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA12.459.95-29.244.054.78.8410.467.339.859.33
Market Cap$531.38M$616.28M$690.24M$1.20B$1.09B$1.52B$1.07B$817.05M$846.32M$461.70M
Enterprise Value$621.96M$604.60M$671.24M$1.13B$1.13B$1.62B$1.12B$903.29M$893.19M$482.28M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Malibu Boats, Inc.’s P/E ratio compare with its history?

On this page, MBUU's current P/E is 367.2, compared with a multi-year average around 57.5. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Malibu Boats, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $531.38M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Malibu Boats, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Malibu Boats, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Malibu Boats, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Malibu Boats, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Malibu Boats, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Malibu Boats, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Malibu Boats, Inc. is financially strong. Current ratio is about 1.43, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.87, implying less buffer for servicing interest costs. Debt-to-equity is about 0.31, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Malibu Boats, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Malibu Boats, Inc. is sustaining strong returns (for example ROE at 0.32% and ROIC at 0.28%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.