Malibu Boats Stock Earnings Per Share

MBUU Stock

USD 34.15 0.33 0.98%

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 Earnings Per Share Analysis

Malibu Boats' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current Malibu Boats Earnings Per Share

3.12 X

Most of Malibu Boats' fundamental indicators, such as Earnings Per Share, 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 Earnings Per Share 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 Earnings Per Share. 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		0.98	0.84	-0.45	0.97	0.85	0.79	0.97	0.99	0.83	0.99	-0.19	0.97	0.99	0.9	0.88	0.78	0.7	0.92	-0.24	0.8	0.93	0.84	-0.7
Total Stockholder Equity	0.98		0.76	-0.57	0.99	0.81	0.7	0.98	0.97	0.73	0.99	-0.24	0.96	1.0	0.95	0.84	0.69	0.63	0.92	-0.28	0.7	0.92	0.82	-0.74
Current Deferred Revenue	0.84	0.76		-0.22	0.74	0.72	0.79	0.78	0.81	0.86	0.8	-0.02	0.77	0.79	0.66	0.76	0.78	0.64	0.73	-0.09	0.84	0.77	0.72	-0.49
Net Debt	-0.45	-0.57	-0.22		-0.63	-0.19	0.06	-0.56	-0.38	0.01	-0.55	0.17	-0.33	-0.55	-0.79	-0.17	0.07	0.1	-0.42	0.18	-0.02	-0.34	-0.27	0.67
Retained Earnings	0.97	0.99	0.74	-0.63		0.79	0.64	0.97	0.95	0.69	0.98	-0.29	0.93	0.99	0.97	0.78	0.63	0.55	0.91	-0.33	0.64	0.91	0.81	-0.76
Accounts Payable	0.85	0.81	0.72	-0.19	0.79		0.87	0.83	0.88	0.89	0.83	-0.1	0.87	0.8	0.66	0.77	0.78	0.71	0.77	-0.14	0.72	0.94	0.88	-0.3
Long Term Debt	0.79	0.7	0.79	0.06	0.64	0.87		0.72	0.8	0.97	0.73	0.07	0.81	0.71	0.5	0.87	0.95	0.87	0.66	0.03	0.93	0.84	0.74	-0.24
Net Receivables	0.97	0.98	0.78	-0.56	0.97	0.83	0.72		0.96	0.75	0.99	-0.19	0.93	0.97	0.93	0.8	0.66	0.59	0.85	-0.24	0.7	0.89	0.79	-0.74
Good Will	0.99	0.97	0.81	-0.38	0.95	0.88	0.8	0.96		0.83	0.97	-0.24	0.99	0.97	0.86	0.87	0.79	0.71	0.93	-0.29	0.76	0.95	0.85	-0.65
Total Liab	0.83	0.73	0.86	0.01	0.69	0.89	0.97	0.75	0.83		0.77	-0.02	0.81	0.75	0.55	0.82	0.93	0.8	0.72	-0.07	0.93	0.86	0.77	-0.28
Total Current Assets	0.99	0.99	0.8	-0.55	0.98	0.83	0.73	0.99	0.97	0.77		-0.16	0.95	0.99	0.94	0.84	0.71	0.63	0.89	-0.21	0.73	0.92	0.85	-0.73
Short Term Debt	-0.19	-0.24	-0.02	0.17	-0.29	-0.1	0.07	-0.19	-0.24	-0.02	-0.16		-0.22	-0.26	-0.23	0.09	0.03	0.18	-0.34	1.0	0.13	-0.22	-0.09	0.19
Intangible Assets	0.97	0.96	0.77	-0.33	0.93	0.87	0.81	0.93	0.99	0.81	0.95	-0.22		0.95	0.82	0.91	0.81	0.77	0.91	-0.26	0.76	0.95	0.85	-0.61
Property Plant Equipment	0.99	1.0	0.79	-0.55	0.99	0.8	0.71	0.97	0.97	0.75	0.99	-0.26	0.95		0.94	0.84	0.72	0.64	0.94	-0.31	0.73	0.92	0.82	-0.74
Net Tangible Assets	0.9	0.95	0.66	-0.79	0.97	0.66	0.5	0.93	0.86	0.55	0.94	-0.23	0.82	0.94		0.69	0.5	0.43	0.84	-0.27	0.55	0.81	0.72	-0.8
Total Permanent Equity	0.88	0.84	0.76	-0.17	0.78	0.77	0.87	0.8	0.87	0.82	0.84	0.09	0.91	0.84	0.69		0.9	0.94	0.78	0.06	0.88	0.85	0.76	-0.5
Long Term Debt Total	0.78	0.69	0.78	0.07	0.63	0.78	0.95	0.66	0.79	0.93	0.71	0.03	0.81	0.72	0.5	0.9		0.92	0.73	-0.01	0.95	0.81	0.69	-0.28
Capital Surpluse	0.7	0.63	0.64	0.1	0.55	0.71	0.87	0.59	0.71	0.8	0.63	0.18	0.77	0.64	0.43	0.94	0.92		0.62	0.15	0.85	0.73	0.61	-0.24
Deferred Long Term Liab	0.92	0.92	0.73	-0.42	0.91	0.77	0.66	0.85	0.93	0.72	0.89	-0.34	0.91	0.94	0.84	0.78	0.73	0.62		-0.38	0.66	0.89	0.77	-0.63
Short Long Term Debt	-0.24	-0.28	-0.09	0.18	-0.33	-0.14	0.03	-0.24	-0.29	-0.07	-0.21	1.0	-0.26	-0.31	-0.27	0.06	-0.01	0.15	-0.38		0.07	-0.27	-0.13	0.22
Common Stock	0.8	0.7	0.84	-0.02	0.64	0.72	0.93	0.7	0.76	0.93	0.73	0.13	0.76	0.73	0.55	0.88	0.95	0.85	0.66	0.07		0.75	0.65	-0.4
Net Invested Capital	0.93	0.92	0.77	-0.34	0.91	0.94	0.84	0.89	0.95	0.86	0.92	-0.22	0.95	0.92	0.81	0.85	0.81	0.73	0.89	-0.27	0.75		0.91	-0.46
Net Working Capital	0.84	0.82	0.72	-0.27	0.81	0.88	0.74	0.79	0.85	0.77	0.85	-0.09	0.85	0.82	0.72	0.76	0.69	0.61	0.77	-0.13	0.65	0.91		-0.4
Capital Stock	-0.7	-0.74	-0.49	0.67	-0.76	-0.3	-0.24	-0.74	-0.65	-0.28	-0.73	0.19	-0.61	-0.74	-0.8	-0.5	-0.28	-0.24	-0.63	0.22	-0.4	-0.46	-0.4

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Malibu Boats Earnings Estimates

Malibu Common Stock Shares Outstanding

Common Stock Shares Outstanding

18.41 Million

At this time, Malibu Boats' Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, Malibu Boats has an Earnings Per Share of 3.12 times. This is 47.17% higher than that of the Leisure Products sector and 36.24% higher than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 3.12).

Malibu Earnings Per Share 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 Earnings Per Share 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 earnings per share category among related companies.

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	1.1B	1.1B
Enterprise Value	1.1B	1.6B	1.1B	1.1B	1.0B	567.2M

Malibu Fundamentals

	Return On Equity	0.11
	Return On Asset	0.14
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	706.66 M
	Shares Outstanding	20.43 M
	Shares Owned By Insiders	3.28 %
	Shares Owned By Institutions	99.87 %
	Number Of Shares Shorted	1.18 M
	Price To Earning	16.74 X
	Price To Book	1.27 X
	Price To Sales	0.65 X
	Revenue	1.39 B
	Gross Profit	351.3 M
	EBITDA	151.26 M
	Net Income	107.91 M
	Cash And Equivalents	83.74 M
	Cash Per Share	4.09 X
	Total Debt	2.32 M
	Debt To Equity	0.26 %
	Current Ratio	2.14 X
	Book Value Per Share	30.55 X
	Cash Flow From Operations	184.73 M
	Short Ratio	4.80 X
	Earnings Per Share	3.12 X
	Price To Earnings To Growth	0.86 X
	Target Price	47.67
	Number Of Employees	3.1 K
	Beta	1.37
	Market Capitalization	709.77 M
	Total Asset	925.92 M
	Retained Earnings	525.7 M
	Working Capital	93.9 M
	Current Asset	64.71 M
	Current Liabilities	47.83 M
	Net Asset	925.92 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 determining whether Malibu Boats is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Malibu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Malibu Boats Stock. Highlighted below are key reports to facilitate an investment decision about Malibu Boats Stock:

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Is Malibu Stock a good investment?

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What is Malibu Boats' Net Worth?

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Check out Malibu Boats Piotroski F Score and Malibu Boats Altman Z Score analysis.

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

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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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Is Malibu Boats' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Malibu Boats. If investors know Malibu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Earnings Share

3.12

Revenue Per Share

59.16

Quarterly Revenue Growth

(0.38)

Return On Assets

0.1414

The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Malibu Boats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Malibu Boats Stock Earnings Per Share

Malibu Boats Company Earnings Per Share Analysis

Earnings per Share

Earnings

Average Shares

Current Malibu Boats Earnings Per Share

Malibu Earnings Per Share Driver Correlations

Malibu Common Stock Shares Outstanding

Common Stock Shares Outstanding

18.41 Million

Malibu Earnings Per Share Peer Comparison

Malibu Boats Current Valuation Drivers

Malibu Fundamentals

About Malibu Boats Fundamental Analysis

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