Malibu Boats Stock Working Capital

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 Working Capital	63.5 M	82.6 M
Change In Working Capital	-18.2 M	-17.3 M

Net Working Capital is likely to gain to about 82.6 M in 2024, despite the fact that Change In Working Capital is likely to grow to (17.3 M).

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Malibu Boats Company Working Capital Analysis

Malibu Boats' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Current Malibu Boats Working Capital

63.54 M

Most of Malibu Boats' fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Malibu Capital Surpluse

Capital Surpluse

78.76 Million

At this time, Malibu Boats' Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, Malibu Boats has a Working Capital of 63.54 M. This is 98.94% lower than that of the Leisure Products sector and 81.02% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 95.7% higher than that of the company.

Malibu Working Capital 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 Working Capital 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 working capital 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 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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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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