Malibu Free Cash Flow Yield vs Capex To Depreciation Analysis

MBUU Stock

USD 43.64 1.49 3.53%

Malibu Boats financial indicator trend analysis is infinitely more than just investigating Malibu Boats recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Malibu Boats is a good investment. Please check the relationship between Malibu Boats Free Cash Flow Yield and its Capex To Depreciation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malibu Boats Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Malibu Boats' Free Cash Flow Yield and Capex To Depreciation is -0.39. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Malibu Boats, assuming nothing else is changed. The correlation between historical values of Malibu Boats' Free Cash Flow Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Malibu Boats are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Malibu Boats' Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Malibu Boats' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Malibu Boats current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.Sales General And Administrative To Revenue is likely to gain to 0.09 in 2024, whereas Selling General Administrative is likely to drop slightly above 49.5 M in 2024.

	2021	2023	2024 (projected)
Interest Expense	2.9M	1.8M	3.1M
Depreciation And Amortization	26.3M	33.0M	34.6M

Interest Expense Depreciation And Amortization

Malibu Boats fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.82	0.41	0.61	0.67	0.67	0.79	0.63	0.69	0.25	0.59	0.68	0.66	0.84	0.13	0.61	0.92	0.66	0.67	0.75	0.79	0.73	0.8	0.8	0.92	0.57
Total Assets	0.82		0.18	0.9	0.95	0.91	0.58	0.83	0.7	-0.09	0.87	0.88	0.79	1.0	0.32	0.24	0.9	0.79	0.91	0.96	0.5	0.99	0.93	0.69	0.87	0.78
Short Long Term Debt Total	0.41	0.18		-0.15	-0.02	-0.12	0.33	-0.21	-0.04	0.83	-0.21	0.37	0.21	0.2	0.35	0.22	0.38	0.21	0.2	0.32	0.74	0.07	0.13	0.5	0.49	-0.3
Other Current Liab	0.61	0.9	-0.15		0.98	0.87	0.4	0.79	0.63	-0.45	0.87	0.72	0.7	0.88	0.33	0.14	0.71	0.7	0.86	0.82	0.15	0.92	0.9	0.49	0.66	0.79
Total Current Liabilities	0.67	0.95	-0.02	0.98		0.89	0.47	0.8	0.63	-0.33	0.87	0.83	0.77	0.92	0.35	0.17	0.77	0.77	0.93	0.9	0.29	0.95	0.92	0.56	0.76	0.78
Total Stockholder Equity	0.67	0.91	-0.12	0.87	0.89		0.4	0.97	0.8	-0.34	0.99	0.76	0.7	0.9	0.24	0.08	0.74	0.7	0.8	0.85	0.28	0.93	0.87	0.58	0.69	0.95
Other Liab	0.79	0.58	0.33	0.4	0.47	0.4		0.43	0.64	0.29	0.37	0.47	0.37	0.61	-0.02	0.91	0.73	0.37	0.46	0.48	0.78	0.49	0.52	0.33	0.8	0.4
Property Plant And Equipment Net	0.63	0.83	-0.21	0.79	0.8	0.97	0.43		0.89	-0.36	0.98	0.63	0.56	0.83	0.15	0.16	0.7	0.56	0.67	0.73	0.25	0.85	0.79	0.47	0.62	0.99
Current Deferred Revenue	0.69	0.7	-0.04	0.63	0.63	0.8	0.64	0.89		-0.19	0.81	0.48	0.43	0.72	0.14	0.46	0.69	0.43	0.49	0.56	0.4	0.69	0.73	0.38	0.63	0.88
Net Debt	0.25	-0.09	0.83	-0.45	-0.33	-0.34	0.29	-0.36	-0.19		-0.42	0.07	-0.17	-0.04	-0.06	0.27	0.23	-0.17	-0.12	0.03	0.68	-0.21	-0.22	0.31	0.28	-0.44
Retained Earnings	0.59	0.87	-0.21	0.87	0.87	0.99	0.37	0.98	0.81	-0.42		0.71	0.66	0.86	0.23	0.07	0.68	0.66	0.77	0.8	0.21	0.91	0.83	0.47	0.63	0.97
Accounts Payable	0.68	0.88	0.37	0.72	0.83	0.76	0.47	0.63	0.48	0.07	0.71		0.84	0.85	0.32	0.11	0.78	0.84	0.95	0.95	0.59	0.84	0.76	0.69	0.87	0.57
Cash	0.66	0.79	0.21	0.7	0.77	0.7	0.37	0.56	0.43	-0.17	0.66	0.84		0.74	0.24	0.12	0.65	1.0	0.85	0.8	0.45	0.76	0.75	0.64	0.74	0.54
Non Current Assets Total	0.84	1.0	0.2	0.88	0.92	0.9	0.61	0.83	0.72	-0.04	0.86	0.85	0.74		0.31	0.28	0.92	0.74	0.87	0.95	0.53	0.98	0.92	0.7	0.88	0.78
Non Currrent Assets Other	0.13	0.32	0.35	0.33	0.35	0.24	-0.02	0.15	0.14	-0.06	0.23	0.32	0.24	0.31		-0.19	0.11	0.24	0.31	0.42	0.06	0.32	0.39	0.22	0.24	0.1
Other Assets	0.61	0.24	0.22	0.14	0.17	0.08	0.91	0.16	0.46	0.27	0.07	0.11	0.12	0.28	-0.19		0.46	0.12	0.14	0.12	0.64	0.14	0.25	0.11	0.53	0.15
Long Term Debt	0.92	0.9	0.38	0.71	0.77	0.74	0.73	0.7	0.69	0.23	0.68	0.78	0.65	0.92	0.11	0.46		0.65	0.76	0.83	0.71	0.84	0.82	0.77	0.91	0.64
Cash And Short Term Investments	0.66	0.79	0.21	0.7	0.77	0.7	0.37	0.56	0.43	-0.17	0.66	0.84	1.0	0.74	0.24	0.12	0.65		0.85	0.8	0.45	0.76	0.75	0.64	0.74	0.54
Net Receivables	0.67	0.91	0.2	0.86	0.93	0.8	0.46	0.67	0.49	-0.12	0.77	0.95	0.85	0.87	0.31	0.14	0.76	0.85		0.94	0.46	0.88	0.82	0.64	0.84	0.63
Good Will	0.75	0.96	0.32	0.82	0.9	0.85	0.48	0.73	0.56	0.03	0.8	0.95	0.8	0.95	0.42	0.12	0.83	0.8	0.94		0.55	0.93	0.85	0.74	0.88	0.67
Non Current Liabilities Total	0.79	0.5	0.74	0.15	0.29	0.28	0.78	0.25	0.4	0.68	0.21	0.59	0.45	0.53	0.06	0.64	0.71	0.45	0.46	0.55		0.37	0.38	0.62	0.84	0.17
Inventory	0.73	0.99	0.07	0.92	0.95	0.93	0.49	0.85	0.69	-0.21	0.91	0.84	0.76	0.98	0.32	0.14	0.84	0.76	0.88	0.93	0.37		0.92	0.61	0.79	0.82
Other Current Assets	0.8	0.93	0.13	0.9	0.92	0.87	0.52	0.79	0.73	-0.22	0.83	0.76	0.75	0.92	0.39	0.25	0.82	0.75	0.82	0.85	0.38	0.92		0.68	0.77	0.76
Other Stockholder Equity	0.8	0.69	0.5	0.49	0.56	0.58	0.33	0.47	0.38	0.31	0.47	0.69	0.64	0.7	0.22	0.11	0.77	0.64	0.64	0.74	0.62	0.61	0.68		0.74	0.39
Total Liab	0.92	0.87	0.49	0.66	0.76	0.69	0.8	0.62	0.63	0.28	0.63	0.87	0.74	0.88	0.24	0.53	0.91	0.74	0.84	0.88	0.84	0.79	0.77	0.74		0.55
Property Plant And Equipment Gross	0.57	0.78	-0.3	0.79	0.78	0.95	0.4	0.99	0.88	-0.44	0.97	0.57	0.54	0.78	0.1	0.15	0.64	0.54	0.63	0.67	0.17	0.82	0.76	0.39	0.55

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Malibu Boats Account Relationship Matchups

Malibu Boats fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	20.9M	21.0M	21.0M	20.6M	20.4M	18.7M
Total Assets	477.3M	742.8M	851.3M	925.9M	739.6M	457.2M
Short Long Term Debt Total	82.8M	143.3M	119.6M	2.3M	7.9M	7.5M
Other Current Liab	51.3M	78.9M	89.6M	188.9M	117.3M	63.6M
Total Current Liabilities	70.2M	134.4M	139.3M	232.4M	138.6M	90.3M
Total Stockholder Equity	254.6M	373.4M	503.2M	607.9M	530.0M	556.5M
Other Liab	48.8M	88.2M	70.3M	69.9M	80.4M	60.5M
Property Plant And Equipment Net	94.3M	132.9M	170.7M	204.8M	251.5M	264.1M
Net Debt	49.1M	101.8M	35.9M	(76.6M)	(19.0M)	(18.1M)
Retained Earnings	153.7M	263.6M	421.2M	525.7M	469.8M	493.3M
Accounts Payable	15.8M	46.0M	44.4M	40.4M	19.2M	23.5M
Cash	33.8M	41.5M	83.7M	78.9M	26.9M	39.3M
Non Current Assets Total	352.9M	530.0M	552.8M	599.6M	537.5M	313.1M
Non Currrent Assets Other	14.5M	12.7M	10.7M	10.2M	1.1M	997.5K
Other Assets	53.1M	60.7M	42.3M	64.0M	73.5M	65.0M
Long Term Debt	113.6M	82.8M	139.0M	118.1M	135.8M	80.1M
Cash And Short Term Investments	33.8M	41.5M	83.7M	78.9M	26.9M	39.3M
Net Receivables	13.8M	49.8M	51.6M	68.4M	23.1M	26.8M
Good Will	51.3M	101.0M	100.8M	100.6M	51.4M	46.0M
Liabilities And Stockholders Equity	477.3M	742.8M	851.3M	925.9M	739.6M	457.2M
Non Current Liabilities Total	145.7M	227.2M	198.5M	77.7M	66.3M	130.8M
Inventory	72.9M	116.7M	157.0M	171.2M	145.6M	73.9M
Other Current Assets	4.0M	4.8M	6.2M	7.8M	6.5M	3.8M
Other Stockholder Equity	103.8M	111.3M	85.3M	86.3M	64.2M	74.4M
Total Liab	215.8M	361.6M	337.8M	310.2M	204.9M	221.1M
Property Plant And Equipment Gross	94.3M	132.9M	232.1M	287.7M	352.9M	370.6M
Total Current Assets	124.5M	212.8M	298.5M	326.3M	202.1M	144.0M
Accumulated Other Comprehensive Income	(3.1M)	(1.6M)	(3.5M)	(4.3M)	(4.2M)	(4.4M)
Intangible Assets	139.9M	235.4M	228.3M	221.5M	175.4M	112.4M
Property Plant Equipment	108.6M	132.9M	170.7M	204.8M	235.5M	247.3M
Net Tangible Assets	63.4M	37.0M	174.1M	285.8M	328.7M	345.2M
Long Term Debt Total	108.5M	113.6M	139.0M	118.1M	135.8M	93.7M

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