Malibu Capital Stock vs Long Term Debt Analysis
MBUU Stock | USD 34.31 0.83 2.36% |
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 Capital Stock and its Long Term Debt 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.
Capital Stock vs Long Term Debt
Capital Stock vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malibu Boats Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Malibu Boats' Capital Stock and Long Term Debt is -0.24. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt 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' Capital Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Malibu Boats are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Malibu Boats' Capital Stock and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.24 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Long Term Debt
Long-term debt is a debt that Malibu Boats has held for over one year. Long-term debt appears on Malibu Boats balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Malibu Boats balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.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 Expense | 2.9M | 3.4M | 3.2M | Depreciation And Amortization | 6.0M | 7.8M | 6.2M |
Malibu Boats fundamental ratios Correlations
Click cells to compare fundamentals
Malibu Boats Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Malibu Boats fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 20.9M | 21.0M | 21.0M | 20.6M | 23.7M | 18.4M | |
Total Assets | 477.3M | 742.8M | 851.3M | 925.9M | 1.1B | 1.1B | |
Short Long Term Debt Total | 82.8M | 143.3M | 119.6M | 2.3M | 2.7M | 2.5M | |
Other Current Liab | 51.3M | 80.7M | 88.5M | 185.7M | 213.5M | 224.2M | |
Total Current Liabilities | 70.2M | 134.4M | 139.3M | 232.4M | 267.3M | 280.7M | |
Total Stockholder Equity | 254.6M | 373.4M | 503.2M | 607.9M | 699.1M | 734.0M | |
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 | 235.5M | 247.3M | |
Net Debt | 49.1M | 101.8M | 35.9M | (76.6M) | (88.1M) | (83.7M) | |
Retained Earnings | 153.7M | 263.6M | 421.2M | 525.7M | 604.6M | 634.8M | |
Accounts Payable | 15.8M | 46.0M | 44.4M | 40.4M | 46.5M | 23.7M | |
Cash | 33.8M | 41.5M | 83.7M | 78.9M | 90.8M | 95.3M | |
Non Current Assets Total | 352.9M | 530.0M | 552.8M | 599.6M | 689.5M | 724.0M | |
Non Currrent Assets Other | 14.5M | 12.7M | 10.7M | 10.2M | 11.7M | 6.5M | |
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 | 90.8M | 95.3M | |
Net Receivables | 13.8M | 49.8M | 51.6M | 68.4M | 78.6M | 82.6M | |
Good Will | 51.3M | 101.0M | 100.8M | 100.6M | 115.7M | 121.4M | |
Liabilities And Stockholders Equity | 477.3M | 742.8M | 851.3M | 925.9M | 1.1B | 1.1B | |
Non Current Liabilities Total | 145.7M | 227.2M | 198.5M | 77.7M | 89.4M | 135.6M | |
Inventory | 72.9M | 116.7M | 157.0M | 171.2M | 196.9M | 206.7M | |
Other Current Assets | 4.0M | 4.8M | 6.2M | 7.8M | 9.0M | 9.5M | |
Other Stockholder Equity | 103.8M | 111.3M | 85.3M | 86.3M | 99.3M | 74.8M | |
Total Liab | 215.8M | 361.6M | 337.8M | 310.2M | 356.7M | 220.8M | |
Property Plant And Equipment Gross | 94.3M | 132.9M | 232.1M | 287.7M | 330.9M | 347.5M | |
Total Current Assets | 124.5M | 212.8M | 298.5M | 326.3M | 375.3M | 394.0M | |
Accumulated Other Comprehensive Income | (3.1M) | (1.6M) | (3.5M) | (4.3M) | (5.0M) | (5.2M) | |
Intangible Assets | 139.9M | 235.4M | 228.3M | 221.5M | 254.7M | 267.4M | |
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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Try AI Portfolio ArchitectCheck 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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 (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.