Malibu Boats MBUU
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Malibu Boats (MBUU) Business Model and Operations Summary
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the us in the 24- to 29-foot segment, in 2017 and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a top seller of flat fishing boats, including bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.
Key Insights
Malibu Boats (MBUU) Core Market Data and Business Metrics
Latest Closing Price
$31.61Market Cap
$576.30 MillionPrice-Earnings Ratio
-7.23Total Outstanding Shares
19.64 Million SharesTotal Employees
2,250Dividend
No dividendIPO Date
January 31, 2014SIC Description
Ship & Boat Building & RepairingPrimary Exchange
NASDAQHeadquarters
5075 Kimberly Way, Loudon, TN, 37774
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 1,405,299 Shares | +3.54% | 3/14/2025 | 8.21 |
| 1,357,245 Shares | +0.68% | 2/28/2025 | 8.58 |
| 1,348,067 Shares | +5.34% | 2/14/2025 | 7.42 |
| 1,279,762 Shares | -2.61% | 1/31/2025 | 6.25 |
| 1,314,073 Shares | -6.80% | 1/15/2025 | 9.87 |
| 1,410,007 Shares | -12.43% | 12/31/2024 | 8.56 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $59.85 Million |
| Net Cash Flow, Continuing | $-20.39 Million |
| Net Cash Flow From Financing Activities, Continuing | $-42.56 Million |
| Net Cash Flow From Operating Activities, Continuing | $59.85 Million |
| Net Cash Flow From Financing Activities | $-42.56 Million |
| Net Cash Flow From Investing Activities | $-37.68 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Operating Income/Loss | $-101.72 Million |
| Gross Profit | $118.45 Million |
| Revenues | $733.99 Million |
| Income Tax Expense/Benefit | $-12.90 Million |
| Income/Loss From Continuing Operations Before Tax | $-102.98 Million |
| Net Income/Loss | $-90.08 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $-92.43 Million |
| Comprehensive Income/Loss Attributable To Parent | $-91.03 Million |
| Other Comprehensive Income/Loss | $-2.35 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-1.40 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Long-term Debt | $23 Million |
| Accounts Payable | $28.89 Million |
| Other Current Assets | $61.60 Million |
| Wages | $15.99 Million |
| Other Current Liabilities | $90.69 Million |
| Equity Attributable To Parent | $509.76 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||