Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Steven D. Menneto	CEO, President & Director	1966
Mr. David S. Black CPA	Chief Financial Officer	1983
Mr. Keith P. Aulson	Chief Information Officer	NA
Ms. Brooke K. Zinter	General Counsel & Secretary	NA
Mr. Dave M. Cluka	VP of Sales & Marketing	NA
Ms. Amanda R. Thompson	Chief Human Resources Officer	1978
Mr. M. Jason Turner	Senior Vice President of Cobalt	NA
Mr. Christopher M. Gratz	Senior Vice President of Saltwater	NA
Mr. Eric R. Lindquist	Chief Growth Officer	NA
Ms. Rachael Green	Senior Vice President of Malibu & Axis	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 06, 2024	Mark W Lanigan	N/A	Purchase	20.00K	$33.43	$668.60K
Feb 22, 2024	Michael K Hooks	N/A	Purchase	12.50K	$42.82	$535.25K
Nov 08, 2023	David Scott Black	N/A	Sale	631.00	$43.40	$27.39K
Nov 07, 2023	Ritchie L Anderson	N/A	Sale	13.36K	$44.14	$589.71K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Parallel Advisors, LLC	7.50M	Mar 31, 2026	38.20%	$0.13	0.00%
Pzena Investment Management, LLC	1.70M	Mar 31, 2026	8.64%	$0.14	-1.42%
Cooke & Bieler LP	1.49M	Mar 31, 2026	7.58%	$0.44	-5.02%
BlackRock Inc	1.45M	Mar 31, 2026	7.37%	$0.00	0.06%
Wellington Management Company LLP	1.40M	Mar 31, 2026	7.15%	$0.01	-16.86%
Vanguard Group Inc	1.13M	Dec 31, 2025	5.77%	$0.00	-2.00%
Twin Lions Management LLC	1.11M	Mar 31, 2026	5.67%	$17.44	-2.18%
Dimensional Fund Advisors, Inc.	967.07K	Mar 31, 2026	4.93%	$0.01	5.76%
Delaware Management Holdings Inc	914.84K	Mar 31, 2026	4.66%	$0.04	-7.77%
Lodge Hill Capital, LLC	905.01K	Mar 31, 2026	4.61%	$4.53	0.00%
Fort Washington Investment Advisors Inc	694.76K	Mar 31, 2026	3.54%	$0.10	4.42%
American Century Companies Inc	581.93K	Mar 31, 2026	2.96%	$0.01	11.09%
Capital World Investors	515.21K	Mar 31, 2026	2.62%	$0.00	-14.88%
William Blair Investment Management, LLC	475.80K	Mar 31, 2026	2.42%	$0.04	0.00%
Geode Capital Management, LLC	453.08K	Mar 31, 2026	2.31%	$0.00	0.02%
State Street Corp	443.97K	Mar 31, 2026	2.26%	$0.00	-0.33%
Charles Schwab Investment Management Inc	401.85K	Mar 31, 2026	2.05%	$0.00	-6.49%
HHG PLC	391.75K	Mar 31, 2026	2.00%	$0.00	-10.59%
Bank of America Corp	343.04K	Mar 31, 2026	1.75%	$0.00	44.56%
Morgan Stanley - Brokerage Accounts	284.36K	Mar 31, 2026	1.45%	$0.00	-16.69%
Shares Statistics

▼
Shares Outstanding: 19.64M
Shares Float: 18.27M
% Insiders: 286.80%
% Institutions: 10,385.20%
Short % Float: 6.29%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fort Washington Small Company Equity	681.10K	3.47%	▲ 8.45%	Mar 31, 2026
2	Nomura US Small Cap Core Equity	656.50K	3.34%	▼ 18.91%	Mar 31, 2026
3	Nomura Small Cap Core I	656.50K	3.34%	▼ 2.44%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	567.56K	2.89%	▲ 0.00%	Apr 30, 2026
5	Touchstone Small Company A	521.31K	2.65%	▲ 2.22%	Mar 31, 2026
6	American Funds SMALLCAP World A	515.21K	2.62%	▼ 14.88%	Mar 31, 2026
7	Avantis US Small Cap Value ETF	509.60K	2.60%	▲ 0.00%	Apr 30, 2026
8	iShares Russell 2000 ETF	434.08K	2.21%	▲ 0.85%	Apr 30, 2026
9	Janus Henderson Small Cap Value L	382.67K	1.95%	▼ 10.82%	Mar 31, 2026
10	Fidelity Small Cap America Sr B	289.48K	1.47%	▲ 0.00%	Sep 30, 2025
Valuation Metrics

▼
Enterprise Value: $669.91M
Trailing P/E: 0.00
Forward P/E: 11.04
Financial Highlights

▼
Market Cap: $535.70M
EBITDA: $56.61M
PEG Ratio: $0.22
Book Value: $26.36
Earnings/Share: $-0.05
Profit Margin: -0.11%
Operating Margin: 4.42%
ROA (TTM): 1.11%
ROE (TTM): -0.17%
Revenue (TTM): $826.09M
Revenue/Share (TTM): $43.01
Earnings Growth (YOY): -75.30%
Revenue Growth (YOY): 3.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$37.00M	$N/A	$734.58M	$214.75M	$515.46M
2024-06-30	$26.95M	$N/A	$739.62M	$204.91M	$530.01M
2023-06-30	$78.94M	$N/A	$925.92M	$310.17M	$607.88M
2022-06-30	$83.74M	$N/A	$851.33M	$337.76M	$503.17M
2021-06-30	$83.74M	$N/A	$851.33M	$337.76M	$503.17M
2020-06-30	$33.79M	$N/A	$477.35M	$215.82M	$254.58M
2019-06-30	$27.39M	$N/A	$451.31M	$240.96M	$204.24M
2018-06-30	$61.62M	$N/A	$365.77M	$225.90M	$139.87M
2017-06-30	$32.82M	$N/A	$223.66M	$171.43M	$52.24M
2016-06-30	$25.92M	$N/A	$220.53M	$202.30M	$13.55M
2015-06-30	$8.39M	$N/A	$189.13M	$200.40M	$-26.86M
2014-06-30	$12.17M	$N/A	$84.80M	$56.73M	$19.27M
2013-06-30	$15.96M	$N/A	$65.93M	$45.91M	$20.01M
2012-06-30	$14.80M	$N/A	$64.73M	$39.28M	$25.45M
2011-06-30	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.63x	0.04x	0.29x	11.56x	0.34x
2024-06-30	1.46x	0.00x	0.28x	-30.37x	-0.09x
2023-06-30	1.40x	0.00x	0.33x	48.88x	0.01x
2022-06-30	2.14x	0.24x	0.40x	74.37x	0.51x
2021-06-30	2.14x	0.28x	0.40x	59.22x	0.78x
2020-06-30	1.77x	0.33x	0.45x	21.94x	0.80x
2019-06-30	1.69x	0.56x	0.53x	15.18x	0.99x
2018-06-30	2.05x	1.55x	0.62x	13.01x	2.39x
2017-06-30	1.79x	2.04x	0.77x	25.30x	2.07x
2016-06-30	1.35x	5.24x	0.92x	9.24x	1.54x
2015-06-30	1.20x	-2.92x	1.06x	32.65x	2.08x
2014-06-30	0.80x	1.20x	0.67x	-0.15x	3.65x
2013-06-30	1.39x	1.18x	0.70x	14.47x	0.92x
2012-06-30	1.36x	0.83x	0.61x	8.71x	1.14x
2011-06-30	N/A	N/A	N/A	0.69x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MBUU",
        "Type": "Common Stock",
        "Name": "Malibu Boats Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG005PXTR70",
        "ISIN": "US56117J1007",
        "LEI": null,
        "PrimaryTicker": "MBUU.US",
        "CUSIP": "56117J100",
        "CIK": "0001590976",
        "EmployerIdNumber": "46-4024640",
        "FiscalYearEnd": "June",
        "IPODate": "2014-01-31",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Recreational Vehicles",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Leisure Products",
        "GicSubIndustry": "Leisure Products",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.",
        "Address": "5075 Kimberly Way, Loudon, TN, United States, 37774",
        "AddressData": {
            "Street": "5075 Kimberly Way",
            "City": "Loudon",
            "State": "TN",
            "Country": "United States",
            "ZIP": "37774"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Steven D. Menneto",
                "Title": "CEO, President & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. David S. Black CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Keith P. Aulson",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Brooke K. Zinter",
                "Title": "General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dave M. Cluka",
                "Title": "VP of Sales & Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Amanda R. Thompson",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. M. Jason Turner",
                "Title": "Senior Vice President of Cobalt",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher M. Gratz",
                "Title": "Senior Vice President of Saltwater",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric R. Lindquist",
                "Title": "Chief Growth Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rachael  Green",
                "Title": "Senior Vice President of Malibu & Axis",
                "YearBorn": "NA"
            }
        ],
        "Phone": "865 458 5478",
        "WebURL": "https://www.malibuboats.com",
        "LogoURL": "/img/logos/US/MBUU.png",
        "FullTimeEmployees": 2200,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 535698464,
        "MarketCapitalizationMln": 535.6985,
        "EBITDA": 56609000,
        "PERatio": null,
        "PEGRatio": 0.222,
        "WallStreetTargetPrice": 35,
        "BookValue": 26.364,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.05,
        "EPSEstimateCurrentYear": 1.4689,
        "EPSEstimateNextYear": 2.5178,
        "EPSEstimateNextQuarter": 0.8325,
        "EPSEstimateCurrentQuarter": 0.3625,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0011,
        "OperatingMarginTTM": 0.0442,
        "ReturnOnAssetsTTM": 0.0111,
        "ReturnOnEquityTTM": -0.0017,
        "RevenueTTM": 826092032,
        "RevenuePerShareTTM": 43.012,
        "QuarterlyRevenueGrowthYOY": 0.031,
        "GrossProfitTTM": 127807000,
        "DilutedEpsTTM": -0.05,
        "QuarterlyEarningsGrowthYOY": -0.753
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 11.0375,
        "PriceSalesTTM": 0.6485,
        "PriceBookMRQ": 1.0629,
        "EnterpriseValue": 669906888,
        "EnterpriseValueRevenue": 0.8109,
        "EnterpriseValueEbitda": 15.7625
    },
    "SharesStats": {
        "SharesOutstanding": 19637041,
        "SharesFloat": 18267357,
        "PercentInsiders": 2.868,
        "PercentInstitutions": 103.852,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0629
    },
    "Technicals": {
        "Beta": 1.134,
        "52WeekHigh": 39.65,
        "52WeekLow": 23.84,
        "50DayMA": 26.2786,
        "200DayMA": 29.4775,
        "SharesShort": 1227046,
        "SharesShortPriorMonth": 1340320,
        "ShortRatio": 2.84,
        "ShortPercent": 0.0629
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.5556,
        "TargetPrice": 35,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Parallel Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 38.1965,
                "totalAssets": 0.1348,
                "currentShares": 7500119,
                "change": 7500119,
                "change_p": 0
            },
            {
                "name": "Pzena Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 8.6448,
                "totalAssets": 0.1429,
                "currentShares": 1697457,
                "change": -24500,
                "change_p": -1.4228
            },
            {
                "name": "Cooke & Bieler LP",
                "date": "2026-03-31",
                "totalShares": 7.5814,
                "totalAssets": 0.4364,
                "currentShares": 1488663,
                "change": -78741,
                "change_p": -5.0237
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.3663,
                "totalAssets": 0.0007,
                "currentShares": 1446427,
                "change": 845,
                "change_p": 0.0585
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 7.1473,
                "totalAssets": 0.0068,
                "currentShares": 1403407,
                "change": -284692,
                "change_p": -16.8647
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.7651,
                "totalAssets": 0.0005,
                "currentShares": 1132022,
                "change": -23112,
                "change_p": -2.0008
            },
            {
                "name": "Twin Lions Management LLC",
                "date": "2026-03-31",
                "totalShares": 5.6693,
                "totalAssets": 17.4367,
                "currentShares": 1113201,
                "change": -24852,
                "change_p": -2.1837
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.9251,
                "totalAssets": 0.0052,
                "currentShares": 967068,
                "change": 52635,
                "change_p": 5.756
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 4.6591,
                "totalAssets": 0.0406,
                "currentShares": 914837,
                "change": -77105,
                "change_p": -7.7731
            },
            {
                "name": "Lodge Hill Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 4.609,
                "totalAssets": 4.5299,
                "currentShares": 905014,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fort Washington Investment Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 3.5383,
                "totalAssets": 0.0996,
                "currentShares": 694763,
                "change": 29390,
                "change_p": 4.4171
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.9637,
                "totalAssets": 0.0078,
                "currentShares": 581933,
                "change": 58079,
                "change_p": 11.0869
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 2.6238,
                "totalAssets": 0.0018,
                "currentShares": 515206,
                "change": -90067,
                "change_p": -14.8804
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4231,
                "totalAssets": 0.0408,
                "currentShares": 475796,
                "change": 475796,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3074,
                "totalAssets": 0.0007,
                "currentShares": 453077,
                "change": 104,
                "change_p": 0.023
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.2611,
                "totalAssets": 0.0004,
                "currentShares": 443973,
                "change": -1485,
                "change_p": -0.3334
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.0465,
                "totalAssets": 0.0016,
                "currentShares": 401852,
                "change": -27880,
                "change_p": -6.4878
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 1.9951,
                "totalAssets": 0.0049,
                "currentShares": 391750,
                "change": -46413,
                "change_p": -10.5926
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.747,
                "totalAssets": 0.0007,
                "currentShares": 343042,
                "change": 105734,
                "change_p": 44.5556
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4482,
                "totalAssets": 0.0004,
                "currentShares": 284361,
                "change": -56981,
                "change_p": -16.6932
            }
        ],
        "Funds": [
            {
                "name": "Fort Washington Small Company Equity",
                "date": "2026-03-31",
                "totalShares": 3.4687,
                "totalAssets": 0.9294,
                "currentShares": 681099,
                "change": 53078,
                "change_p": 8.4516
            },
            {
                "name": "Nomura US Small Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 3.3434,
                "totalAssets": 0.3232,
                "currentShares": 656495,
                "change": -153058,
                "change_p": -18.9065
            },
            {
                "name": "Nomura Small Cap Core I",
                "date": "2026-03-31",
                "totalShares": 3.3434,
                "totalAssets": 0.3233,
                "currentShares": 656495,
                "change": -16393,
                "change_p": -2.4362
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8905,
                "totalAssets": 0.0007,
                "currentShares": 567561,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Touchstone Small Company A",
                "date": "2026-03-31",
                "totalShares": 2.6549,
                "totalAssets": 0.9043,
                "currentShares": 521305,
                "change": 11306,
                "change_p": 2.2169
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 2.6238,
                "totalAssets": 0.0165,
                "currentShares": 515206,
                "change": -90067,
                "change_p": -14.8804
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 2.5953,
                "totalAssets": 0.0494,
                "currentShares": 509603,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.2107,
                "totalAssets": 0.0143,
                "currentShares": 434082,
                "change": 3666,
                "change_p": 0.8517
            },
            {
                "name": "Janus Henderson Small Cap Value L",
                "date": "2026-03-31",
                "totalShares": 1.9489,
                "totalAssets": 0.8639,
                "currentShares": 382673,
                "change": -46413,
                "change_p": -10.8167
            },
            {
                "name": "Fidelity Small Cap America Sr B",
                "date": "2025-09-30",
                "totalShares": 1.4742,
                "totalAssets": 0.8419,
                "currentShares": 289475,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JNL Multi-Manager Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.2272,
                "totalAssets": 0.3716,
                "currentShares": 240964,
                "change": -9690,
                "change_p": -3.8659
            },
            {
                "name": "Oberweis Micro-Cap",
                "date": "2025-12-31",
                "totalShares": 1.2131,
                "totalAssets": 0.7716,
                "currentShares": 238200,
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}
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