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Malibu Boats (FRA:M05) Price-to-Operating-Cash-Flow : 6.26 (As of May. 16, 2024)


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What is Malibu Boats Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Malibu Boats's share price is €32.30. Malibu Boats's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €5.16. Hence, Malibu Boats's Price-to-Operating-Cash-Flow Ratio for today is 6.26.

The historical rank and industry rank for Malibu Boats's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:M05' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.58   Med: 9.96   Max: 47.62
Current: 6.38

During the past 13 years, Malibu Boats's highest Price-to-Operating-Cash-Flow Ratio was 47.62. The lowest was 3.58. And the median was 9.96.

FRA:M05's Price-to-Operating-Cash-Flow is ranked better than
61.41% of 1034 companies
in the Vehicles & Parts industry
Industry Median: 8.595 vs FRA:M05: 6.38

Malibu Boats's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €1.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €5.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Malibu Boats was -24.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.80% per year.

During the past 13 years, Malibu Boats's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.50% per year. The lowest was -19.80% per year. And the median was 26.00% per year.


Malibu Boats Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Malibu Boats's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Malibu Boats Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.99 11.51 11.73 6.71 6.55

Malibu Boats Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 7.58 6.55 9.69 7.55 7.66

Competitive Comparison of Malibu Boats's Price-to-Operating-Cash-Flow

For the Recreational Vehicles subindustry, Malibu Boats's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Price-to-Operating-Cash-Flow falls into.



Malibu Boats Price-to-Operating-Cash-Flow Calculation

Malibu Boats's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=32.30/5.158
=6.26

Malibu Boats's Share Price of today is €32.30.
Malibu Boats's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.16.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Malibu Boats Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Malibu Boats's Price-to-Operating-Cash-Flow 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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