Malibu Boats Cash Per Share vs. Market Capitalization
| MBUU Stock | USD 43.64 1.49 3.53% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 1.31828407 | Current Value 1.55 | Quarterly Volatility 0.99097276 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.1774 |
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For Malibu Boats profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Malibu Boats to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Malibu Boats utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Malibu Boats's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Malibu Boats over time as well as its relative position and ranking within its peers.
Malibu |
Malibu Boats' Revenue Breakdown by Earning Segment
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Is Leisure Products space 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 (4.11) | Revenue Per Share 36.69 | Quarterly Revenue Growth (0.33) | Return On Assets 0.0075 |
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.
Malibu Boats Market Capitalization vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Malibu Boats's current stock value. Our valuation model uses many indicators to compare Malibu Boats value to that of its competitors to determine the firm's financial worth. Malibu Boats is regarded fifth in cash per share category among its peers. It is rated below average in market capitalization category among its peers creating about 210,359,738 of Market Capitalization per Cash Per Share. At this time, Malibu Boats' Cash Per Share is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Malibu Boats by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Malibu Market Capitalization vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Malibu Boats |
| = | 4.09 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Malibu Boats |
| = | 860.37 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Malibu Market Capitalization vs Competition
Malibu Boats is rated below average in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is now estimated at about 24.94 Billion. Malibu Boats holds roughly 860.37 Million in market capitalization claiming about 3% of stocks in Consumer Discretionary industry.
Malibu Boats Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Malibu Boats, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Malibu Boats will eventually generate negative long term returns. The profitability progress is the general direction of Malibu Boats' change in net profit over the period of time. It can combine multiple indicators of Malibu Boats, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.2 M | -4.4 M | |
| Operating Income | -55.9 M | -53.1 M | |
| Income Before Tax | -57.8 M | -54.9 M | |
| Total Other Income Expense Net | -1.8 M | -1.7 M | |
| Net Loss | -55.9 M | -53.1 M | |
| Income Tax Expense | -1.3 M | -1.3 M | |
| Net Income Applicable To Common Shares | 120.2 M | 126.2 M | |
| Net Loss | -56.4 M | -53.6 M | |
| Interest Income | 7.4 M | 4 M | |
| Net Interest Income | -1.8 M | -1.9 M | |
| Non Operating Income Net Other | -3 M | -2.8 M | |
| Change To Netincome | -9.9 M | -9.4 M | |
| Net Loss | (2.74) | (2.60) | |
| Income Quality | (0.99) | (1.04) | |
| Net Income Per E B T | 0.97 | 0.55 |
Malibu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Malibu Boats. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Malibu Boats position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Malibu Boats' important profitability drivers and their relationship over time.
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Additional 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.