Malibu Boats Stock Net Income
| MBUU Stock | USD 42.15 3.07 6.79% |
Malibu Boats fundamentals help investors to digest information that contributes to Malibu Boats' financial success or failures. It also enables traders to predict the movement of Malibu Stock. The fundamental analysis module provides a way to measure Malibu Boats' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Malibu Boats stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -55.9 M | -53.1 M | |
| Net Income Applicable To Common Shares | 120.2 M | 126.2 M | |
| Net Loss | -56.4 M | -53.6 M | |
| Net Loss | (2.74) | (2.60) | |
| Net Income Per E B T | 0.97 | 0.55 |
Malibu | Net Income |
Malibu Boats Company Net Income Analysis
Malibu Boats' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Malibu Boats Net Income | (55.91 M) |
Most of Malibu Boats' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Malibu Boats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Malibu Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Malibu Boats is extremely important. It helps to project a fair market value of Malibu Stock properly, considering its historical fundamentals such as Net Income. Since Malibu Boats' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Malibu Boats' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Malibu Boats' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Malibu Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Malibu Boats reported net income of (55.91 Million). This is 110.95% lower than that of the Leisure Products sector and 138.83% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 109.79% higher than that of the company.
Malibu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malibu Boats' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malibu Boats could also be used in its relative valuation, which is a method of valuing Malibu Boats by comparing valuation metrics of similar companies.Malibu Boats is currently under evaluation in net income category among its peers.
Malibu Boats Current Valuation Drivers
We derive many important indicators used in calculating different scores of Malibu Boats from analyzing Malibu Boats' financial statements. These drivers represent accounts that assess Malibu Boats' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Malibu Boats' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.5B | 1.1B | 1.2B | 690.2M | 514.1M | |
| Enterprise Value | 1.1B | 1.6B | 1.1B | 1.1B | 671.2M | 564.9M |
Malibu Boats ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Malibu Boats' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Malibu Boats' managers, analysts, and investors.Environmental | Governance | Social |
Malibu Boats Institutional Holders
Institutional Holdings refers to the ownership stake in Malibu Boats that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Malibu Boats' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Malibu Boats' value.| Shares | American Century Companies Inc | 2024-09-30 | 523.9 K | State Street Corp | 2024-06-30 | 462.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 394.6 K | Fort Washington Investment Advisors Inc | 2024-09-30 | 340.4 K | Fidelity International Ltd | 2024-06-30 | 339.5 K | Lodge Hill Capital, Llc | 2024-09-30 | 303.9 K | Jpmorgan Chase & Co | 2024-06-30 | 300.7 K | Bank Of America Corp | 2024-06-30 | 187.9 K | Northern Trust Corp | 2024-09-30 | 183.1 K | Blackrock Inc | 2024-06-30 | 1.7 M | Capital World Investors | 2024-09-30 | 1.6 M |
Malibu Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 833.44 M | ||||
| Shares Outstanding | 19.72 M | ||||
| Shares Owned By Insiders | 4.93 % | ||||
| Shares Owned By Institutions | 95.07 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 829.03 M | ||||
| Gross Profit | 351.3 M | ||||
| EBITDA | (22.95 M) | ||||
| Net Income | (55.91 M) | ||||
| Cash And Equivalents | 83.74 M | ||||
| Cash Per Share | 4.09 X | ||||
| Total Debt | 7.94 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 26.04 X | ||||
| Cash Flow From Operations | 55.56 M | ||||
| Short Ratio | 6.93 X | ||||
| Earnings Per Share | (3.97) X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 47.25 | ||||
| Number Of Employees | 2.25 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 831 M | ||||
| Total Asset | 739.62 M | ||||
| Retained Earnings | 469.79 M | ||||
| Working Capital | 63.54 M | ||||
| Current Asset | 64.71 M | ||||
| Current Liabilities | 47.83 M | ||||
| Net Asset | 739.62 M |
About Malibu Boats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malibu Boats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malibu Boats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malibu Boats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Malibu Stock Analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.