Malibu Boats Company Insiders
| MBUU Stock | USD 34.16 0.20 0.59% |
Slightly above 67% of Malibu Boats' corporate insiders are selling. The analysis of insiders' sentiment of trading Malibu Boats stock suggests that many insiders are alarmed at this time. Malibu Boats employs about 3.1 K people. The company is managed by 30 executives with a total tenure of roughly 127 years, averaging almost 4.0 years of service per executive, having 103.17 employees per reported executive.
| Jack Springer CEO CEO and Director |
| Michael Hooks Chairman Chairman of the Board |
Malibu Boats' Insider Buying Vs Selling
33
Selling | Buying |
Latest Trades
| 2024-02-22 | Michael K Hooks | Acquired 12500 @ 42.82 | View | ||
| 2023-11-08 | David Scott Black | Disposed 631 @ 43.4 | View | ||
| 2023-11-07 | Ritchie L Anderson | Disposed 13360 @ 44.14 | View |
Monitoring Malibu Boats' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Malibu |
Malibu Boats' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Malibu Boats' future performance. Based on our forecasts, it is anticipated that Malibu will maintain a workforce of slightly above 3100 employees by May 2024.Malibu Boats Management Team Effectiveness
The company has return on total asset (ROA) of 0.1414 % which means that it generated a profit of $0.1414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 on every $100 dollars invested by stockholders. Malibu Boats' management efficiency ratios could be used to measure how well Malibu Boats manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Malibu Boats' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. Total Current Liabilities is likely to gain to about 280.7 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2024Net Income Applicable To Common Shares is likely to gain to about 126.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 18.4 M in 2024.
Malibu Boats Workforce Comparison
Malibu Boats is regarded fourth in number of employees category among related companies. The total workforce of Consumer Discretionary industry is now estimated at about 46,026. Malibu Boats holds roughly 3,095 in number of employees claiming about 7% of stocks in Consumer Discretionary industry.
Malibu Boats Profit Margins
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.23 |
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Malibu Boats Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Malibu Boats insiders, such as employees or executives, is commonly permitted as long as it does not rely on Malibu Boats' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Malibu Boats insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2023-12-01 | 1.0 | 19 | 19 | 102,204 | 31,950 |
| 2023-06-01 | 0.6667 | 4 | 6 | 26,955 | 50,067 |
| 2023-03-01 | 0.3333 | 1 | 3 | 3,125 | 10,598 |
| 2022-12-01 | 1.3333 | 20 | 15 | 93,906 | 25,047 |
| 2022-09-01 | 3.0 | 9 | 3 | 39,202 | 13,551 |
| 2022-06-01 | 0.8182 | 9 | 11 | 79,717 | 165,125 |
| 2021-12-01 | 0.697 | 23 | 33 | 70,876 | 108,850 |
| 2021-09-01 | 4.0 | 12 | 3 | 33,796 | 7,332 |
| 2021-03-01 | 0.3333 | 6 | 18 | 72,984 | 212,611 |
| 2020-12-01 | 1.1667 | 14 | 12 | 36,717 | 6,726 |
| 2020-09-01 | 1.0 | 8 | 8 | 22,812 | 29,453 |
| 2020-06-01 | 1.0 | 5 | 5 | 39,511 | 78,000 |
| 2020-03-01 | 1.5714 | 11 | 7 | 51,034 | 33,095 |
| 2019-12-01 | 0.9333 | 14 | 15 | 47,983 | 9,704 |
| 2019-09-01 | 6.3333 | 19 | 3 | 39,313 | 7,863 |
| 2019-06-01 | 3.0 | 3 | 1 | 1,369 | 67.00 |
| 2019-03-01 | 4.0 | 4 | 1 | 1,760 | 1,200 |
| 2018-12-01 | 0.8261 | 19 | 23 | 43,719 | 35,636 |
| 2018-09-01 | 1.4286 | 30 | 21 | 381,856 | 524,609 |
| 2018-06-01 | 2.0 | 4 | 2 | 2,114 | 364.00 |
| 2018-03-01 | 2.5 | 5 | 2 | 17,415 | 30,000 |
| 2017-12-01 | 1.0909 | 24 | 22 | 196,218 | 272,915 |
| 2017-09-01 | 1.6667 | 15 | 9 | 75,596 | 8,456 |
| 2017-06-01 | 1.5 | 3 | 2 | 104,000 | 401.00 |
| 2017-03-01 | 1.0 | 6 | 6 | 72,744 | 140,000 |
| 2016-12-01 | 2.25 | 18 | 8 | 83,606 | 20,459 |
| 2016-09-01 | 1.4286 | 10 | 7 | 23,090 | 5,453 |
| 2016-06-01 | 4.0 | 4 | 1 | 5,156 | 74.00 |
| 2015-12-01 | 6.0 | 18 | 3 | 104,019 | 4,173 |
| 2015-09-01 | 4.0 | 4 | 1 | 4,504 | 327.00 |
| 2015-06-01 | 0.6545 | 36 | 55 | 9,640,122 | 10,932,170 |
| 2014-09-01 | 0.16 | 4 | 25 | 3,400 | 11,492,124 |
| 2014-06-01 | 2.3333 | 14 | 6 | 358,992 | 1,880,292 |
| 2014-03-01 | 0.9189 | 34 | 37 | 34,503,033 | 13,653,390 |
Malibu Boats Notable Stakeholders
A Malibu Boats stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Malibu Boats often face trade-offs trying to please all of them. Malibu Boats' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Malibu Boats' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
About Malibu Boats Management Performance
The success or failure of an entity such as Malibu Boats often depends on how effective the management is. Malibu Boats management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Malibu management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Malibu management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.15 | 0.22 |
The data published in Malibu Boats' official financial statements usually reflect Malibu Boats' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Malibu Boats. For example, before you start analyzing numbers published by Malibu accountants, it's critical to develop an understanding of what Malibu Boats' liquidity, profitability, and earnings quality are in the context of the Leisure Products space in which it operates.
Please note, the presentation of Malibu Boats' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Malibu Boats' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Malibu Boats' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Malibu Boats. Please utilize our Beneish M Score to check the likelihood of Malibu Boats' management manipulating its earnings.
Malibu Boats Workforce Analysis
Traditionally, organizations such as Malibu Boats use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Malibu Boats within its industry.Malibu Boats Manpower Efficiency
Return on Malibu Boats Manpower
| Revenue Per Employee | 448.6K | |
| Revenue Per Executive | 46.3M | |
| Net Income Per Employee | 34.9K | |
| Net Income Per Executive | 3.6M | |
| Working Capital Per Employee | 30.3K | |
| Working Capital Per Executive | 3.1M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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.
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Is Malibu Boats' industry 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 3.12 | Revenue Per Share 59.16 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1414 |
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.