Malibu Capex To Revenue vs Ebit Per Revenue Analysis

MBUU Stock  USD 35.03  0.99  2.75%   
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 Capex To Revenue and its Ebit Per Revenue 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 tightly coupled 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.

Capex To Revenue vs Ebit Per Revenue

Capex To Revenue vs Ebit Per Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malibu Boats Capex To Revenue account and Ebit Per Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Malibu Boats' Capex To Revenue and Ebit Per Revenue is -0.22. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Ebit Per Revenue 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' Capex To Revenue and Ebit Per Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Malibu Boats are associated (or correlated) with its Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Capex To Revenue i.e., Malibu Boats' Capex To Revenue and Ebit Per Revenue go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Ebit Per Revenue

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 tightly coupled 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.At this time, Malibu Boats' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 15.68 in 2024, whereas Enterprise Value is likely to drop slightly above 567.2 M in 2024.
 2021 2023 2024 (projected)
Interest Expense2.9M3.4M3.2M
Depreciation And Amortization6.0M7.8M6.2M

Malibu Boats fundamental ratios Correlations

0.760.320.580.620.660.780.680.830.020.60.750.690.790.260.60.940.690.660.740.760.690.750.830.940.63
0.76-0.10.930.960.980.530.990.84-0.450.970.850.931.00.420.240.790.930.970.990.440.990.960.670.830.97
0.32-0.1-0.4-0.33-0.230.31-0.210.210.85-0.30.15-0.19-0.050.140.210.36-0.19-0.22-0.030.7-0.18-0.140.380.33-0.3
0.580.93-0.40.990.960.370.960.73-0.720.970.690.880.910.40.170.590.880.960.890.130.950.940.480.620.97
0.620.96-0.330.990.980.420.980.76-0.660.980.750.910.940.410.190.650.910.980.930.210.970.950.520.690.98
0.660.98-0.230.960.980.381.00.76-0.570.990.810.930.970.440.10.70.930.980.970.281.00.950.620.730.99
0.780.530.310.370.420.380.440.770.140.360.520.420.560.080.910.730.420.460.480.810.450.470.380.810.4
0.680.99-0.210.960.981.00.440.79-0.560.990.810.920.980.460.160.710.920.970.980.321.00.950.60.750.99
0.830.840.210.730.760.760.770.79-0.220.740.720.760.850.520.560.790.760.780.810.640.80.860.560.860.77
0.02-0.450.85-0.72-0.66-0.570.14-0.56-0.22-0.63-0.19-0.56-0.4-0.240.160.06-0.56-0.56-0.380.52-0.53-0.540.090.01-0.64
0.60.97-0.30.970.980.990.360.990.74-0.630.790.920.950.450.080.640.920.970.950.210.990.940.530.691.0
0.750.850.150.690.750.810.520.810.72-0.190.790.790.850.390.160.870.790.830.880.480.830.760.710.890.77
0.690.93-0.190.880.910.930.420.920.76-0.560.920.790.90.30.190.691.00.920.890.330.930.910.60.720.93
0.791.0-0.050.910.940.970.560.980.85-0.40.950.850.90.430.270.820.90.960.990.490.980.950.690.850.95
0.260.420.140.40.410.440.080.460.52-0.240.450.390.30.43-0.130.250.30.350.460.020.440.480.280.330.42
0.60.240.210.170.190.10.910.160.560.160.080.160.190.27-0.130.460.190.190.160.660.160.250.140.530.15
0.940.790.360.590.650.70.730.710.790.060.640.870.690.820.250.460.690.720.80.750.730.720.850.970.65
0.690.93-0.190.880.910.930.420.920.76-0.560.920.791.00.90.30.190.690.920.890.330.930.910.60.720.93
0.660.97-0.220.960.980.980.460.970.78-0.560.970.830.920.960.350.190.720.920.960.310.980.940.570.750.97
0.740.99-0.030.890.930.970.480.980.81-0.380.950.880.890.990.460.160.80.890.960.450.980.930.690.830.95
0.760.440.70.130.210.280.810.320.640.520.210.480.330.490.020.660.750.330.310.450.340.340.580.760.24
0.690.99-0.180.950.971.00.451.00.8-0.530.990.830.930.980.440.160.730.930.980.980.340.950.610.770.99
0.750.96-0.140.940.950.950.470.950.86-0.540.940.760.910.950.480.250.720.910.940.930.340.950.660.750.94
0.830.670.380.480.520.620.380.60.560.090.530.710.60.690.280.140.850.60.570.690.580.610.660.750.52
0.940.830.330.620.690.730.810.750.860.010.690.890.720.850.330.530.970.720.750.830.760.770.750.750.7
0.630.97-0.30.970.980.990.40.990.77-0.641.00.770.930.950.420.150.650.930.970.950.240.990.940.520.7
Click cells to compare fundamentals

Malibu Boats Account Relationship Matchups

Malibu Boats fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding20.9M21.0M21.0M20.6M23.7M18.4M
Total Assets477.3M742.8M851.3M925.9M1.1B1.1B
Short Long Term Debt Total82.8M143.3M119.6M2.3M2.7M2.5M
Other Current Liab51.3M80.7M88.5M185.7M213.5M224.2M
Total Current Liabilities70.2M134.4M139.3M232.4M267.3M280.7M
Total Stockholder Equity254.6M373.4M503.2M607.9M699.1M734.0M
Other Liab48.8M88.2M70.3M69.9M80.4M60.5M
Property Plant And Equipment Net94.3M132.9M170.7M204.8M235.5M247.3M
Net Debt49.1M101.8M35.9M(76.6M)(88.1M)(83.7M)
Retained Earnings153.7M263.6M421.2M525.7M604.6M634.8M
Accounts Payable15.8M46.0M44.4M40.4M46.5M23.7M
Cash33.8M41.5M83.7M78.9M90.8M95.3M
Non Current Assets Total352.9M530.0M552.8M599.6M689.5M724.0M
Non Currrent Assets Other14.5M12.7M10.7M10.2M11.7M6.5M
Other Assets53.1M60.7M42.3M64.0M73.5M65.0M
Long Term Debt113.6M82.8M139.0M118.1M135.8M80.1M
Cash And Short Term Investments33.8M41.5M83.7M78.9M90.8M95.3M
Net Receivables13.8M49.8M51.6M68.4M78.6M82.6M
Good Will51.3M101.0M100.8M100.6M115.7M121.4M
Liabilities And Stockholders Equity477.3M742.8M851.3M925.9M1.1B1.1B
Non Current Liabilities Total145.7M227.2M198.5M77.7M89.4M135.6M
Inventory72.9M116.7M157.0M171.2M196.9M206.7M
Other Current Assets4.0M4.8M6.2M7.8M9.0M9.5M
Other Stockholder Equity103.8M111.3M85.3M86.3M99.3M74.8M
Total Liab215.8M361.6M337.8M310.2M356.7M220.8M
Property Plant And Equipment Gross94.3M132.9M232.1M287.7M330.9M347.5M
Total Current Assets124.5M212.8M298.5M326.3M375.3M394.0M
Accumulated Other Comprehensive Income(3.1M)(1.6M)(3.5M)(4.3M)(5.0M)(5.2M)
Intangible Assets139.9M235.4M228.3M221.5M254.7M267.4M
Property Plant Equipment108.6M132.9M170.7M204.8M235.5M247.3M
Net Tangible Assets63.4M37.0M174.1M285.8M328.7M345.2M
Long Term Debt Total108.5M113.6M139.0M118.1M135.8M93.7M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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 tightly coupled 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.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary 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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Global Correlations
Find global opportunities by holding instruments from different markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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
(2.65)
Revenue Per Share
50.877
Quarterly Revenue Growth
(0.46)
Return On Assets
0.1049
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.