Malibu Boats Inc (MBUU)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE GOODS
SIC:
SHIP & BOAT BUILDING & REPAIRING
CEO:
Jack D. Springer
Employees:
1,835
5075 KIMBERLY WAY, LOUDON, TN 37774
865-458-5478

Malibu Boats, Inc. operates as a holding company, which engages in designing, manufacturing and marketing performance sport boats. The company's boats are used for water sports, including water skiing, wakeboarding and wake surfing, as well as general recreational boating. It sells performance boats under brands Malibu and Axis Wake Research. Malibu Boats was founded on November 1, 2013 and is headquartered in Loudon, TN.

Data derived from most recent annual or quarterly report
Market Cap 1.129 Billion Shares Outstanding20.9 Million Avg 30-day Volume 150.109 Thousand
P/E Ratio8.4859 Dividend Yield0.0 EPS1.29
Price to Revenue1.0692 Debt to Equity0.2564 EBITDA220.632 Million
Price to Book Value2.6611 Operating Margin16.9926 Enterprise Value1.29 Billion
Current Ratio1.233 EPS Growth0.735 Quick Ratio0.471
1 Yr BETA 1.2248 52-week High/Low 86.65 / 48.31 Profit Margin13.0629
Operating Cash Flow Growth24.6474 Altman Z-Score4.9178 Free Cash Flow to Firm 86.126 Million
Earnings Report2022-08-25
View SEC Filings from MBUU instead.

View recent insider trading info

Funds Holding MBUU (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MBUU BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-09:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-31:
    Item 8.01: Other Events
  • 8-K: filed on 2021-08-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-02-16:
    Item 3.02: Unregistered Sales of Equity Securities
  • 8-K: filed on 2021-02-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-01-05:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    700 total shares from 1 transactions

    Open Market Sells (S)

    77.9 Thousand total shares from 5 transactions

    Exercise Derivative Conversion (M)

    77.9 Thousand total shares from 5 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    MURPHY PETER E

    • Director
    26,780 2022-06-15 2

    SPRINGER JACKIE D. JR. CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    79,437 2022-06-10 4

    WILSON WAYNE R. CHIEF FINANCIAL OFFICER

    • Officer
    75,861 2022-05-27 4

    CONNOLLY MICHAEL

    • Director
    45,594 2022-04-01 5

    HOOKS MICHAEL K.

    • Director
    47,249 2022-04-01 5

    LANIGAN MARK W.

    • Director
    45,657 2022-04-01 5

    ANDERSON RITCHIE L. CHIEF OPERATING OFFICER

    • Officer
    59,314 2021-11-11 4

    STOKELY JOHN E

    • Director
    26,080 2021-11-03 1

    CHHINA IVAR S.

    • Director
    26,080 2021-11-03 1

    BUCH JAMES R.

    • Director
    26,080 2021-11-03 1

    LEWIS JOAN M

    • Director
    5,727 2021-11-03 1

    KENT DEBORAH S. VP HUMAN RESOURCES

    • Officer
    No longer subject to file 2019-11-06 0

    ESTES PHILLIP S.

    • EXITING DIRECTOR
    No longer subject to file 2019-01-02 0

    GASPER DAN L. VP PRODUCT DESIGN

    • Officer
    4,157 2018-11-06 0

    ST CLAIR WILLIAM PAXSON JR PRESIDENT OF COBALT BOATS, LLC

    • Officer
    • Director
    25,512 2018-11-01 0

    BLACK CANYON INVESTMENTS, L.P.

    BLACK CANYON INVESTMENTS LLC

    BLACK CANYON CAPITAL LLC

    HOOKS MICHAEL K.

    LANIGAN MARK W.

    • Director
    • 10% Owner
    No longer subject to file 2015-05-27 0

    CANYON VALUE REALIZATION MASTER FUND, L.P.

    BLACK CANYON INVESTMENTS, L.P.

    BLACK CANYON INVESTMENTS LLC

    BLACK CANYON CAPITAL LLC

    HOOKS MICHAEL K.

    LANIGAN MARK W.

    • Director
    • 10% Owner
    No longer subject to file 2014-07-15 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    MURPHY PETER E - Director

    2022-06-16 16:05:36 -0400 2022-06-15 P 700 $54.00 a 26,780 direct 1.2891 5.5273 5.5273 6 0.0 1

    SPRINGER JACKIE D. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-06-14 16:05:56 -0400 2022-06-10 M 19,000 $25.85 a 98,437 direct -9.4424 -0.5204 0.0 1 -9.4424 2

    SPRINGER JACKIE D. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-06-14 16:05:56 -0400 2022-06-10 M 20,000 $30.87 a 118,437 direct -9.4424 -0.5204 0.0 1 -9.4424 2

    SPRINGER JACKIE D. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-06-14 16:05:56 -0400 2022-06-10 S 12,381 $56.66 d 106,056 direct -9.4424 -0.5204 0.0 1 -9.4424 2

    SPRINGER JACKIE D. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-06-14 16:05:56 -0400 2022-06-10 S 26,619 $55.91 d 79,437 direct -9.4424 -0.5204 0.0 1 -9.4424 2

    SPRINGER JACKIE D. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-06-14 16:05:56 -0400 2022-06-10 M 19,000 d 0 direct

    SPRINGER JACKIE D. JR. - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-06-14 16:05:56 -0400 2022-06-10 M 20,000 d 0 direct

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-31 M 10,000 $30.87 a 46,368 direct -2.8493 0.819 1.092 5 -2.8493 2

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-31 M 9,375 $42.13 a 55,743 direct -2.8493 0.819 1.092 5 -2.8493 2

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-31 S 19,175 $58.58 d 36,568 direct -2.8493 0.819 1.092 5 -2.8493 2

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-31 S 200 $58.18 d 36,368 direct -2.8493 0.819 1.092 5 -2.8493 2

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-31 M 10,000 d 0 direct

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-31 M 9,375 d 3,125 direct

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-27 M 19,500 $25.85 a 55,868 direct -2.8493 0.819 1.092 5 -2.8493 2

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-27 S 19,500 $58.63 d 36,368 direct -2.8493 0.819 1.092 5 -2.8493 2

    WILSON WAYNE R. - Officer CHIEF FINANCIAL OFFICER

    2022-06-01 16:05:45 -0400 2022-05-27 M 19,500 d 0 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    MALIBU BOATS INC - A MBUU 2022-06-28 22:15:04 UTC 1.2823 0.2877 500000
    MALIBU BOATS INC - A MBUU 2022-06-28 21:45:03 UTC 1.2823 0.2877 500000
    MALIBU BOATS INC - A MBUU 2022-06-28 21:15:03 UTC 1.2823 0.2877 500000
    MALIBU BOATS INC - A MBUU 2022-06-28 20:45:03 UTC 1.2673 0.3027 500000
    MALIBU BOATS INC - A MBUU 2022-06-28 20:15:04 UTC 1.2673 0.3027 500000
    MALIBU BOATS INC - A MBUU 2022-06-28 19:45:03 UTC 1.2673 0.3027 500000
    MALIBU BOATS INC - A MBUU 2022-06-28 19:15:03 UTC 1.2673 0.3027 500000
    MALIBU BOATS INC - A MBUU 2022-06-28 18:45:03 UTC 1.2587 0.3113 500000
    MALIBU BOATS INC - A MBUU 2022-06-28 18:15:04 UTC 1.2587 0.3113 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 17:45:03 UTC 1.2587 0.3113 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 17:15:03 UTC 1.2587 0.3113 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 16:45:06 UTC 1.2381 0.3319 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 16:15:03 UTC 1.2381 0.3319 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 15:45:03 UTC 1.2381 0.3319 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 15:15:03 UTC 1.2381 0.3319 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 14:45:03 UTC 1.2381 0.3319 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 14:15:04 UTC 1.2381 0.3319 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 13:45:03 UTC 1.2197 0.3503 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 13:15:03 UTC 1.2197 0.3503 650000
    MALIBU BOATS INC - A MBUU 2022-06-28 12:45:03 UTC 1.2197 0.3503 650000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND MBUU -300.0 shares, $-20901.0 2022-02-28 N-PORT
    AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF MBUU -20000.0 shares, $-1160200.0 2022-03-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund MBUU -400.0 shares, $-23204.0 2022-03-31 N-PORT
    CPG COOPER SQUARE INTERNATIONAL EQUITY LLC- CPG Cooper Square International Equity LLC MBUU -1276.0 shares, $-74020.76 2022-03-31 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund MBUU -87096.0 shares, $-4380057.84 2022-04-30 N-PORT

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