Malibu Boats Stock Short Ratio

MBUU Stock

USD 43.15 1.09 2.59%

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.

Short Long Term Debt Total Total Assets

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Malibu Boats Company Short Ratio Analysis

Malibu Boats' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Malibu Boats Short Ratio

7.94 X

Most of Malibu Boats' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.7	-0.09	0.87	0.88	0.9	0.91	0.96	0.87	0.98	-0.13	0.96	0.85	0.69	0.84	0.87	0.77	0.83	-0.19	0.78	0.97	0.83	-0.19
Total Stockholder Equity	0.91		0.8	-0.34	0.99	0.76	0.74	0.8	0.85	0.69	0.9	-0.23	0.88	0.98	0.91	0.86	0.74	0.68	0.92	-0.28	0.67	0.97	0.8	-0.53
Current Deferred Revenue	0.7	0.8		-0.19	0.81	0.48	0.69	0.49	0.56	0.63	0.63	-0.09	0.59	0.88	0.82	0.75	0.68	0.57	0.78	-0.15	0.72	0.73	0.56	-0.65
Net Debt	-0.09	-0.34	-0.19		-0.42	0.07	0.23	-0.12	0.03	0.28	-0.19	0.14	0.03	-0.34	-0.61	0.02	0.24	0.25	-0.24	0.14	0.25	-0.16	-0.07	0.32
Retained Earnings	0.87	0.99	0.81	-0.42		0.71	0.68	0.77	0.8	0.63	0.87	-0.29	0.82	0.98	0.94	0.79	0.66	0.58	0.92	-0.33	0.6	0.94	0.77	-0.56
Accounts Payable	0.88	0.76	0.48	0.07	0.71		0.78	0.95	0.95	0.87	0.91	-0.03	0.89	0.65	0.46	0.7	0.7	0.66	0.65	-0.08	0.65	0.86	0.86	-0.12
Long Term Debt	0.9	0.74	0.69	0.23	0.68	0.78		0.76	0.83	0.91	0.82	0.08	0.87	0.71	0.5	0.87	0.95	0.87	0.66	0.03	0.91	0.83	0.67	-0.12
Net Receivables	0.91	0.8	0.49	-0.12	0.77	0.95	0.76		0.94	0.84	0.95	-0.09	0.88	0.69	0.55	0.68	0.68	0.62	0.64	-0.14	0.64	0.87	0.82	-0.12
Good Will	0.96	0.85	0.56	0.03	0.8	0.95	0.83	0.94		0.88	0.95	-0.18	0.97	0.76	0.56	0.79	0.81	0.75	0.78	-0.23	0.71	0.94	0.85	-0.14
Total Liab	0.87	0.69	0.63	0.28	0.63	0.87	0.91	0.84	0.88		0.83	0.04	0.83	0.64	0.41	0.77	0.89	0.77	0.64	-0.03	0.91	0.8	0.74	-0.15
Total Current Assets	0.98	0.9	0.63	-0.19	0.87	0.91	0.82	0.95	0.95	0.83		-0.08	0.93	0.81	0.69	0.79	0.78	0.7	0.77	-0.14	0.71	0.96	0.88	-0.17
Short Term Debt	-0.13	-0.23	-0.09	0.14	-0.29	-0.03	0.08	-0.09	-0.18	0.04	-0.08		-0.17	-0.26	-0.24	0.1	0.04	0.18	-0.34	1.0	0.16	-0.21	-0.05	0.17
Intangible Assets	0.96	0.88	0.59	0.03	0.82	0.89	0.87	0.88	0.97	0.83	0.93	-0.17		0.8	0.6	0.86	0.85	0.82	0.8	-0.22	0.72	0.96	0.82	-0.16
Property Plant Equipment	0.85	0.98	0.88	-0.34	0.98	0.65	0.71	0.69	0.76	0.64	0.81	-0.26	0.8		0.94	0.84	0.72	0.64	0.94	-0.31	0.67	0.91	0.71	-0.63
Net Tangible Assets	0.69	0.91	0.82	-0.61	0.94	0.46	0.5	0.55	0.56	0.41	0.69	-0.24	0.6	0.94		0.69	0.5	0.43	0.84	-0.27	0.48	0.78	0.59	-0.68
Total Permanent Equity	0.84	0.86	0.75	0.02	0.79	0.7	0.87	0.68	0.79	0.77	0.79	0.1	0.86	0.84	0.69		0.9	0.94	0.78	0.06	0.87	0.86	0.71	-0.43
Long Term Debt Total	0.87	0.74	0.68	0.24	0.66	0.7	0.95	0.68	0.81	0.89	0.78	0.04	0.85	0.72	0.5	0.9		0.92	0.73	-0.01	0.94	0.81	0.63	-0.18
Capital Surpluse	0.77	0.68	0.57	0.25	0.58	0.66	0.87	0.62	0.75	0.77	0.7	0.18	0.82	0.64	0.43	0.94	0.92		0.62	0.15	0.85	0.75	0.58	-0.17
Deferred Long Term Liab	0.83	0.92	0.78	-0.24	0.92	0.65	0.66	0.64	0.78	0.64	0.77	-0.34	0.8	0.94	0.84	0.78	0.73	0.62		-0.38	0.62	0.89	0.69	-0.54
Short Long Term Debt	-0.19	-0.28	-0.15	0.14	-0.33	-0.08	0.03	-0.14	-0.23	-0.03	-0.14	1.0	-0.22	-0.31	-0.27	0.06	-0.01	0.15	-0.38		0.11	-0.26	-0.1	0.19
Common Stock	0.78	0.67	0.72	0.25	0.6	0.65	0.91	0.64	0.71	0.91	0.71	0.16	0.72	0.67	0.48	0.87	0.94	0.85	0.62	0.11		0.71	0.59	-0.3
Net Invested Capital	0.97	0.97	0.73	-0.16	0.94	0.86	0.83	0.87	0.94	0.8	0.96	-0.21	0.96	0.91	0.78	0.86	0.81	0.75	0.89	-0.26	0.71		0.87	-0.35
Net Working Capital	0.83	0.8	0.56	-0.07	0.77	0.86	0.67	0.82	0.85	0.74	0.88	-0.05	0.82	0.71	0.59	0.71	0.63	0.58	0.69	-0.1	0.59	0.87		-0.29
Capital Stock	-0.19	-0.53	-0.65	0.32	-0.56	-0.12	-0.12	-0.12	-0.14	-0.15	-0.17	0.17	-0.16	-0.63	-0.68	-0.43	-0.18	-0.17	-0.54	0.19	-0.3	-0.35	-0.29

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Malibu Price To Sales Ratio

Price To Sales Ratio

1.41

At this time, Malibu Boats' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Malibu Boats has a Short Ratio of 7.94 times. This is 35.96% higher than that of the Leisure Products sector and 32.78% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 98.5% lower than that of the firm.

Malibu Short Ratio 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 Short Ratio 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 short ratio 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
Lord, Abbett & Co Llc	2024-06-30	361.6 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
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	853.15 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	1.64 X
	Price To Sales	1.14 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	7.94 X
	Earnings Per Share	(4.07) X
	Price To Earnings To Growth	2.26 X
	Target Price	47.25
	Number Of Employees	2.25 K
	Beta	1.36
	Market Capitalization	850.71 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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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.

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