Malibu Cost Of Revenue vs Net Income Analysis

MBUU Stock

USD 34.99 0.68 1.98%

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 Cost Of Revenue and its Net Income 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.

Cost Of Revenue vs Net Income

Cost Of Revenue vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malibu Boats Cost Of Revenue account and Net Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Malibu Boats' Cost Of Revenue and Net Income is 0.93. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Net Income 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' Cost Of Revenue and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Malibu Boats are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Cost Of Revenue i.e., Malibu Boats' Cost Of Revenue and Net Income go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Malibu Boats income statement and represents the costs associated with goods and services Malibu Boats provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Malibu Boats financial statement analysis. It represents the amount of money remaining after all of Malibu Boats operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total 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 Expense	2.9M	3.4M	3.2M
Depreciation And Amortization	6.0M	7.8M	6.2M

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		0.76	0.32	0.58	0.62	0.66	0.78	0.68	0.83	0.02	0.6	0.75	0.69	0.79	0.26	0.6	0.94	0.69	0.66	0.74	0.76	0.69	0.75	0.83	0.94	0.63
Total Assets	0.76		-0.1	0.93	0.96	0.98	0.53	0.99	0.84	-0.45	0.97	0.85	0.93	1.0	0.42	0.24	0.79	0.93	0.97	0.99	0.44	0.99	0.96	0.67	0.83	0.97
Short Long Term Debt Total	0.32	-0.1		-0.4	-0.33	-0.23	0.31	-0.21	0.21	0.85	-0.3	0.15	-0.19	-0.05	0.14	0.21	0.36	-0.19	-0.22	-0.03	0.7	-0.18	-0.14	0.38	0.33	-0.3
Other Current Liab	0.58	0.93	-0.4		0.99	0.96	0.37	0.96	0.73	-0.72	0.97	0.69	0.88	0.91	0.4	0.17	0.59	0.88	0.96	0.89	0.13	0.95	0.94	0.48	0.62	0.97
Total Current Liabilities	0.62	0.96	-0.33	0.99		0.98	0.42	0.98	0.76	-0.66	0.98	0.75	0.91	0.94	0.41	0.19	0.65	0.91	0.98	0.93	0.21	0.97	0.95	0.52	0.69	0.98
Total Stockholder Equity	0.66	0.98	-0.23	0.96	0.98		0.38	1.0	0.76	-0.57	0.99	0.81	0.93	0.97	0.44	0.1	0.7	0.93	0.98	0.97	0.28	1.0	0.95	0.62	0.73	0.99
Other Liab	0.78	0.53	0.31	0.37	0.42	0.38		0.44	0.77	0.14	0.36	0.52	0.42	0.56	0.08	0.91	0.73	0.42	0.46	0.48	0.81	0.45	0.47	0.38	0.81	0.4
Property Plant And Equipment Net	0.68	0.99	-0.21	0.96	0.98	1.0	0.44		0.79	-0.56	0.99	0.81	0.92	0.98	0.46	0.16	0.71	0.92	0.97	0.98	0.32	1.0	0.95	0.6	0.75	0.99
Current Deferred Revenue	0.83	0.84	0.21	0.73	0.76	0.76	0.77	0.79		-0.22	0.74	0.72	0.76	0.85	0.52	0.56	0.79	0.76	0.78	0.81	0.64	0.8	0.86	0.56	0.86	0.77
Net Debt	0.02	-0.45	0.85	-0.72	-0.66	-0.57	0.14	-0.56	-0.22		-0.63	-0.19	-0.56	-0.4	-0.24	0.16	0.06	-0.56	-0.56	-0.38	0.52	-0.53	-0.54	0.09	0.01	-0.64
Retained Earnings	0.6	0.97	-0.3	0.97	0.98	0.99	0.36	0.99	0.74	-0.63		0.79	0.92	0.95	0.45	0.08	0.64	0.92	0.97	0.95	0.21	0.99	0.94	0.53	0.69	1.0
Accounts Payable	0.75	0.85	0.15	0.69	0.75	0.81	0.52	0.81	0.72	-0.19	0.79		0.79	0.85	0.39	0.16	0.87	0.79	0.83	0.88	0.48	0.83	0.76	0.71	0.89	0.77
Cash	0.69	0.93	-0.19	0.88	0.91	0.93	0.42	0.92	0.76	-0.56	0.92	0.79		0.9	0.3	0.19	0.69	1.0	0.92	0.89	0.33	0.93	0.91	0.6	0.72	0.93
Non Current Assets Total	0.79	1.0	-0.05	0.91	0.94	0.97	0.56	0.98	0.85	-0.4	0.95	0.85	0.9		0.43	0.27	0.82	0.9	0.96	0.99	0.49	0.98	0.95	0.69	0.85	0.95
Non Currrent Assets Other	0.26	0.42	0.14	0.4	0.41	0.44	0.08	0.46	0.52	-0.24	0.45	0.39	0.3	0.43		-0.13	0.25	0.3	0.35	0.46	0.02	0.44	0.48	0.28	0.33	0.42
Other Assets	0.6	0.24	0.21	0.17	0.19	0.1	0.91	0.16	0.56	0.16	0.08	0.16	0.19	0.27	-0.13		0.46	0.19	0.19	0.16	0.66	0.16	0.25	0.14	0.53	0.15
Long Term Debt	0.94	0.79	0.36	0.59	0.65	0.7	0.73	0.71	0.79	0.06	0.64	0.87	0.69	0.82	0.25	0.46		0.69	0.72	0.8	0.75	0.73	0.72	0.85	0.97	0.65
Cash And Short Term Investments	0.69	0.93	-0.19	0.88	0.91	0.93	0.42	0.92	0.76	-0.56	0.92	0.79	1.0	0.9	0.3	0.19	0.69		0.92	0.89	0.33	0.93	0.91	0.6	0.72	0.93
Net Receivables	0.66	0.97	-0.22	0.96	0.98	0.98	0.46	0.97	0.78	-0.56	0.97	0.83	0.92	0.96	0.35	0.19	0.72	0.92		0.96	0.31	0.98	0.94	0.57	0.75	0.97
Good Will	0.74	0.99	-0.03	0.89	0.93	0.97	0.48	0.98	0.81	-0.38	0.95	0.88	0.89	0.99	0.46	0.16	0.8	0.89	0.96		0.45	0.98	0.93	0.69	0.83	0.95
Non Current Liabilities Total	0.76	0.44	0.7	0.13	0.21	0.28	0.81	0.32	0.64	0.52	0.21	0.48	0.33	0.49	0.02	0.66	0.75	0.33	0.31	0.45		0.34	0.34	0.58	0.76	0.24
Inventory	0.69	0.99	-0.18	0.95	0.97	1.0	0.45	1.0	0.8	-0.53	0.99	0.83	0.93	0.98	0.44	0.16	0.73	0.93	0.98	0.98	0.34		0.95	0.61	0.77	0.99
Other Current Assets	0.75	0.96	-0.14	0.94	0.95	0.95	0.47	0.95	0.86	-0.54	0.94	0.76	0.91	0.95	0.48	0.25	0.72	0.91	0.94	0.93	0.34	0.95		0.66	0.75	0.94
Other Stockholder Equity	0.83	0.67	0.38	0.48	0.52	0.62	0.38	0.6	0.56	0.09	0.53	0.71	0.6	0.69	0.28	0.14	0.85	0.6	0.57	0.69	0.58	0.61	0.66		0.75	0.52
Total Liab	0.94	0.83	0.33	0.62	0.69	0.73	0.81	0.75	0.86	0.01	0.69	0.89	0.72	0.85	0.33	0.53	0.97	0.72	0.75	0.83	0.76	0.77	0.75	0.75		0.7
Property Plant And Equipment Gross	0.63	0.97	-0.3	0.97	0.98	0.99	0.4	0.99	0.77	-0.64	1.0	0.77	0.93	0.95	0.42	0.15	0.65	0.93	0.97	0.95	0.24	0.99	0.94	0.52	0.7

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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	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

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:

How To Invest In Malibu

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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 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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

(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.

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Malibu Cost Of Revenue vs Net Income Analysis

Cost Of Revenue vs Net Income

Cost Of Revenue vs Net Income Correlation Analysis

Correlation Coefficient

Cost Of Revenue

Net Income

Malibu Boats fundamental ratios Correlations

Malibu Boats Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Malibu Boats fundamental ratios Accounts

Complementary Tools for Malibu Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash

Net Debt	- 0.72	Other Current Liab
Net Debt	- 0.66	Total Current Liabilities
Property Plant And Equipment Gross	- 0.64	Net Debt
Retained Earnings	- 0.63	Net Debt
Net Debt	- 0.57	Total Stockholder Equity
Net Receivables	- 0.56	Net Debt