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Malibu Boats (FRA:M05) Cyclically Adjusted PS Ratio : 1.00 (As of Jun. 05, 2024)


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What is Malibu Boats Cyclically Adjusted PS Ratio?

As of today (2024-06-05), Malibu Boats's current share price is €35.62. Malibu Boats's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €35.55. Malibu Boats's Cyclically Adjusted PS Ratio for today is 1.00.

The historical rank and industry rank for Malibu Boats's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:M05' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.63   Max: 2.55
Current: 1.01

During the past years, Malibu Boats's highest Cyclically Adjusted PS Ratio was 2.55. The lowest was 0.84. And the median was 1.63.

FRA:M05's Cyclically Adjusted PS Ratio is ranked worse than
60.26% of 1004 companies
in the Vehicles & Parts industry
Industry Median: 0.675 vs FRA:M05: 1.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Malibu Boats's adjusted revenue per share data for the three months ended in Mar. 2024 was €9.174. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €35.55 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Malibu Boats Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Malibu Boats's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Malibu Boats Cyclically Adjusted PS Ratio Chart

Malibu Boats Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.71 1.62

Malibu Boats Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.62 1.62 1.31 1.46 1.11

Competitive Comparison of Malibu Boats's Cyclically Adjusted PS Ratio

For the Recreational Vehicles subindustry, Malibu Boats's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Malibu Boats's Cyclically Adjusted PS Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Cyclically Adjusted PS Ratio falls into.



Malibu Boats Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Malibu Boats's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=35.62/35.55
=1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Malibu Boats's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Malibu Boats's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=9.174/131.7762*131.7762
=9.174

Current CPI (Mar. 2024) = 131.7762.

Malibu Boats Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 3.552 100.560 4.655
201409 1.726 100.428 2.265
201412 2.879 99.070 3.829
201503 3.817 99.621 5.049
201506 3.347 100.684 4.381
201509 2.841 100.392 3.729
201512 3.082 99.792 4.070
201603 3.419 100.470 4.484
201606 3.320 101.688 4.302
201609 3.111 101.861 4.025
201612 3.595 101.863 4.651
201703 4.016 102.862 5.145
201706 3.684 103.349 4.697
201709 4.500 104.136 5.694
201712 4.731 104.011 5.994
201803 5.513 105.290 6.900
201806 5.728 106.317 7.100
201809 5.100 106.507 6.310
201812 6.943 105.998 8.632
201903 8.422 107.251 10.348
201906 8.196 108.070 9.994
201909 7.466 108.329 9.082
201912 7.831 108.420 9.518
202003 7.942 108.902 9.610
202006 5.035 108.767 6.100
202009 7.364 109.815 8.837
202012 7.668 109.897 9.195
202103 10.910 111.754 12.865
202106 10.821 114.631 12.439
202109 10.196 115.734 11.609
202112 11.043 117.630 12.371
202203 14.898 121.301 16.185
202206 16.178 125.017 17.053
202209 14.793 125.227 15.567
202212 15.586 125.222 16.402
202303 16.942 127.348 17.531
202306 16.570 128.729 16.962
202309 11.589 129.860 11.760
202312 9.465 129.419 9.637
202403 9.174 131.776 9.174

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Malibu Boats  (FRA:M05) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Malibu Boats Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Malibu Boats's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Malibu Boats (FRA:M05) Business Description

Traded in Other Exchanges
Address
5075 Kimberly Way, Loudon, TN, USA, 37774
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 U.S. in the 24-foot to 29-foot segment, and Pursuit Boats, which makes high-end offshore and outboard motorboats in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, with exposure to 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.

Malibu Boats (FRA:M05) Headlines

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