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Market Price

82.39 

-2.75 -3.2%

as of May 17 '21

52 Week Range:

43.69 93.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Malibu Boats, Inc. designs, manufactures, distributes, markets, and sells a range of recreational powerboats. It operates through three segments: Malibu, Cobalt, and Pursuit. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Cobalt, and Pursuit brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. It operates through a network of independent dealers in Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. The company was founded in 1982 and is based in Loudon, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Equity (BVPS) 2.03
1.90
0.03
2.18
5.93
8.84
11.90
growth rate -6.4% -98.4% 7,166.7% 172.0% 49.1% 34.6%
Earnings BIT -0.54
11.11
17.98
26.66
32.83
40.68
44.93
77.82
107.28
88.89
growth rate 100.0% 61.8% 21.8% 23.2% 23.9% 10.4% 73.2% 37.9% -17.2%
Avg.PE 10.46
10.46
14.79
23.67
38.05
16.62
16.97
growth rate 0.0% 41.4% 60.0% 60.8% -56.3% 2.1%
ROA 17.16
8.19
-6.20
10.70
8.81
12.77
9.37
16.17
13.26
growth rate -52.3% -100.0% 100.0% -17.7% 45.0% -26.6% 72.6% -18.0%
ROE 43.65
23.52
-23.81
90.43
30.09
39.02
26.84
growth rate -46.1% -100.0% 100.0% -66.7% 29.7% -31.2%
ROIC 3.07
14.34
-14.00
32.76
18.26
25.31
19.59
growth rate 367.1% -100.0% 100.0% -44.3% 38.6% -22.6%
Cur. Ratio 1.36
1.39
0.80
1.20
1.35
1.79
2.05
1.69
1.77
growth rate 2.2% -24.1% 50.0% 12.5% 32.6% 14.5% -17.6% 4.7%
Quick Ratio 0.97
0.93
0.43
0.53
0.87
1.12
1.32
0.74
0.68
growth rate -4.1% -32.0% 23.3% 64.2% 28.7% 17.9% -43.9% -8.1%
Leverage 2.54
3.29
4.40
16.27
4.55
2.72
2.21
1.88
growth rate 29.5% 15.7% 92.3% -72.0% -40.2% -18.8% -14.9%
Balance Sheet Jun '11 Jun '12 Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Acct.Receivable 7.50
0.00
6.48
9.48
15.66
10.96
24.73
27.96
13.77
growth rate -100.0% 46.4% 65.1% -30.0% 125.7% 13.1% -50.8%
Acct.Payable 13.81
7.16
9.15
16.16
12.72
24.35
21.17
15.85
growth rate -28.0% 27.8% 76.6% -21.3% 91.4% -13.0% -25.2%
Cur.Assets 31.40
10.00
34.31
39.63
64.71
70.08
133.91
127.65
124.45
growth rate -43.6% 243.1% 15.5% 63.3% 8.3% 91.1% -4.7% -2.5%
Total Assets 64.70
10.00
84.80
200.31
222.33
223.66
365.77
451.31
477.35
growth rate -60.7% 748.0% 136.2% 11.0% 0.6% 63.5% 23.4% 5.8%
Cash 14.80
10.00
12.17
8.39
25.92
32.82
61.62
27.39
33.79
growth rate -17.8% 21.7% -31.1% 209.1% 26.6% 87.8% -55.6% 23.4%
Inventory 9.10
11.64
12.89
20.39
20.43
23.84
44.27
67.77
72.95
growth rate 27.9% 5.2% 58.2% 0.2% 16.7% 85.7% 53.1% 7.6%
Cur.Liabilities 23.00
0.00
42.96
33.54
47.83
39.19
65.39
75.33
70.16
growth rate -100.0% -21.9% 42.6% -18.1% 66.9% 15.2% -6.9%
Liabilities 39.30
0.00
56.73
199.03
202.30
171.43
225.90
240.96
215.82
growth rate -100.0% 250.8% 1.6% -15.3% 31.8% 6.7% -10.4%
LT Debt 16.10
0.00
13.64
70.84
63.09
53.40
108.49
113.63
82.84
growth rate -100.0% 419.5% -11.0% -15.4% 103.2% 4.7% -27.1%
Equity 25.40
10.00
19.27
-2.61
15.35
47.30
134.37
204.24
254.58
growth rate -37.3% 92.7% -100.0% 100.0% 208.1% 184.1% 52.0% 24.7%
Common Shares 10.00
10.00
10.00
10.16
11.00
16.00
18.00
18.00
20.00
21.00
21.00
growth rate 0.0% 0.0% 1.6% 8.3% 45.5% 12.5% 0.0% 11.1% 5.0% 0.0%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Capital Expenditures 1.30
2.70
2.88
5.92
5.37
6.18
9.26
10.45
17.94
41.29
growth rate 107.7% 6.6% 43.4% -9.3% 15.1% 50.0% 12.8% 71.7% 130.2%
Cash Dividends 23.54
65.20
3.63
1.39
1.54
-1.63
-1.79
-1.84
growth rate 66.4% -94.4% -61.9% 10.8% -100.0% 0.0% 0.0%
Cash From OA 6.60
15.50
25.90
23.77
12.55
35.60
35.86
58.46
81.50
94.14
growth rate 134.9% 67.1% -4.2% -47.2% 183.6% 0.7% 63.0% 39.4% 15.5%
FCF per Share 1.58
0.37
1.46
2.03
2.13
2.15
3.44
growth rate -76.6% 294.6% 39.0% 4.9% 0.9% 60.0%
Sale Purchase of Stock 115.00
133.36
-3.98
growth rate 16.0% -100.0%
FCF 5.00
13.00
23.00
18.00
7.00
29.00
27.00
48.00
64.00
53.00
growth rate 160.0% 76.9% -11.5% -61.1% 314.3% -6.9% 77.8% 33.3% -17.2%
Income Statement Jun '11 Jun '12 Jun '13 Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20
Sales 100.00
140.90
167.01
190.94
228.62
252.97
281.94
497.00
684.02
653.16
growth rate 40.9% 18.5% 6.9% 19.7% 10.7% 11.5% 76.3% 37.6% -4.5%
Op.Income 1.30
12.50
19.30
26.66
32.83
40.68
44.93
77.82
107.28
88.89
growth rate 861.5% 54.4% 17.5% 23.2% 23.9% 10.4% 73.2% 37.9% -17.2%
IBT -0.50
11.10
17.98
-3.41
31.85
32.10
48.67
89.39
91.80
83.73
growth rate 100.0% 62.0% -100.0% 100.0% 0.8% 51.6% 83.7% 2.7% -8.8%
Net Income -0.50
11.10
18.00
-4.68
14.66
18.04
28.36
27.61
66.07
61.56
growth rate 100.0% 62.2% -100.0% 100.0% 23.1% 57.2% -2.6% 139.3% -6.8%
EPS -0.05
0.53
-0.42
0.93
1.00
1.58
1.36
3.15
2.95
growth rate 100.0% -100.0% 100.0% 7.5% 58.0% -13.9% 131.6% -6.4%
Gross Profit 16.30
30.00
43.60
50.79
60.43
66.82
75.04
121.84
167.17
151.83
growth rate 84.1% 45.3% 7.9% 19.0% 10.6% 12.3% 62.4% 37.2% -9.2%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 30.13
15.05
28.95
31.51
46.87
growth rate -50.1% 92.4% 8.8% 48.8%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 21.72
13.77
31.03
14.36
36.92
growth rate -36.6% 125.4% -53.7% 157.1%
Acct.Payable 31.51
15.85
31.29
28.66
40.60
growth rate -49.7% 97.5% -8.4% 41.7%
Cur.Assets 250.77
124.45
169.45
140.00
200.90
growth rate -50.4% 36.2% -17.4% 43.5%
Total Assets 598.66
477.35
520.22
670.35
730.27
growth rate -20.3% 9.0% 28.9% 8.9%
Cash 134.16
33.79
52.44
23.73
42.99
growth rate -74.8% 55.2% -54.8% 81.2%
Inventory 88.87
72.95
80.05
96.00
115.71
growth rate -17.9% 9.7% 19.9% 20.5%
Cur.Liabilities 88.62
70.16
97.29
102.28
128.63
growth rate -20.8% 38.7% 5.1% 25.8%
Liabilities 346.37
215.82
235.28
360.86
384.66
growth rate -37.7% 9.0% 53.4% 6.6%
LT Debt 192.74
82.84
74.14
162.36
163.44
growth rate -57.0% -10.5% 119.0% 0.7%
Equity 245.08
254.58
277.73
301.93
338.38
growth rate 3.9% 9.1% 8.7% 12.1%
Common Shares 0.20
0.20
0.20
0.21
growth rate 0.0% 0.0% 1.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 10.83
11.15
5.43
6.09
growth rate 2.9% -51.3% 12.2%
Cash Dividends -0.45
-0.42
-0.10
0.45
growth rate 0.0% 0.0% 100.0%
Cash From OA 21.67
19.96
32.76
39.84
growth rate -7.9% 64.1% 21.6%
Sale Purchase of Stock
growth rate
FCF 10.84
8.81
27.33
33.75
growth rate -18.7% 210.2% 23.5%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 182.31
118.66
180.98
195.65
273.16
growth rate -34.9% 52.5% 8.1% 39.6%
Op.Income 30.13
15.05
28.95
31.51
46.87
growth rate -50.1% 92.4% 8.8% 48.8%
IBT 30.85
8.71
28.41
28.50
46.08
growth rate -71.8% 226.0% 0.3% 61.7%
Net Income 22.78
6.20
21.09
21.23
33.80
growth rate -72.8% 240.1% 0.6% 59.2%
EPS
growth rate
Gross Profit 45.85
28.68
45.74
49.49
72.03
growth rate -37.5% 59.5% 8.2% 45.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (81.44)

YOY Growth Grade:

C (51.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.03 21.02 12.69
EPS / Growth 36.6% 3.92 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.0% 33.9% 37.4%
Future PE 12.69 20.92 37.53
Future EPS 15.86 72.46 94.21
Value Price
MOS %
49.74
-39.6%
374.65
354.7%
873.89
960.7%
MOS Price 24.87 187.32 436.95
IRT 9.42 6.29 5.99

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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