Market cap
$904 Mln
Revenue (TTM)
$2,836 Mln
P/E Ratio
24.2
P/B Ratio
0.8
Div. Yield
4.2 %
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
Market cap ($ Mln) |
904 | 2,392 | 538 |
Revenue ($ Mln) |
2,836 | 2,446 | 915 |
Net Profit ($ Mln) |
38.50 | 63.20 | 1.65 |
Net Margin (%) |
1.36 | 2.58 | 0.18 |
RoE (%) |
3.12 | -22.84 | 0.32 |
Price to Earnings |
24.22 | 38.93 | 304.00 |
Price-To-Book |
0.75 | 100.18 | 1.08 |
Income Statement ($ Mln)
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
Operating Revenue
|
2,798.20 | 2,445.90 | 914.59 |
|
Cost of Revenue
|
2,433.10 | 1,159.30 | 771.50 |
|
Gross Profit
|
365.10 | 1,268.30 | 144.09 |
|
Operating Expenses
|
307.90 | 1,100.30 | 140.00 |
|
Operating Profit (EBIT)
|
57.20 | 186.20 | 3.10 |
|
Other Income
|
-- | 0.00 | 0.00 |
|
Profit before Tax
|
30.10 | 63.10 | 2.45 |
|
Provision for Tax
|
4.40 | -0.10 | 0.74 |
|
Profit after Tax (Net Income)
|
25.70 | 63.20 | 1.65 |
|
Minority Interest
|
-- | 0.00 | 0.08 |
|
Consolidated Profit
|
25.70 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
Shareholder's Funds
|
1,224.70 | -139.70 | 524.45 |
|
Minority Interest
|
-- | 0.00 | 0.08 |
|
Non-Current Liabilities
|
713.00 | 1,670.60 | 252.34 |
|
Current Liabilities
|
327.10 | 525.00 | 215.43 |
|
Total Liabilities
|
2,264.80 | 2,125.30 | 734.58 |
Assets ($ Mln)
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
Non-Current Assets
|
1,472.60 | 566.40 | 687.66 |
|
Current Assets
|
792.20 | 1,489.40 | 308.53 |
|
Total Assets
|
2,264.80 | 2,125.30 | 734.58 |
|
Total Debt*
|
595.40 | 1,709.30 | 165.00 |
|
Net Current Assets
|
465.10 | 964.40 | 0.00 |
Cashflow ($ Mln)
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
Cash From Operating Activities
|
128.90 | 333.00 | 56.51 |
|
Cash Flow from Investing Activities
|
-34.80 | -5.10 | -27.37 |
|
Cash from Financing Activities
|
-251.00 | 1.70 | -18.82 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
ROCE (%)
|
1.34 | -7.62 | 2.77 |
|
ROE (%)
|
2.06 | 25.49 | 0.34 |
|
ROA (%)
|
1.11 | 2.29 | 0.15 |
|
EBIT Margin (%)
|
-- | 7.64 | 0.66 |
|
Net Margin (%)
|
0.92 | 2.58 | 0.18 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 |
Growth Ratios
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
Revenue Growth (%)
|
-0.06 | -1.80 | 13.25 |
|
EBIT Growth (%)
|
-- | 342.89 | -72.92 |
|
Net Profit Growth (%)
|
97.69 | 153.11 | -88.89 |
|
EPS Growth (%)
|
-- | 138.49 | -90.23 |
|
Book Value Growth (%)
|
-- | 73.93 | -0.36 |
Valuation Ratios
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -23.48 | 40.76 |
|
Price / Book Value
|
-- | -6.75 | 1.18 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
4.46 | 34.34 | 9.79 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
Debt to Equity
|
0.49 | -9.23 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | -0.52 | 0.00 |
|
Current Ratio
|
2.42 | 2.84 | 1.43 |
|
Quick Ratio
|
1.21 | 2.68 | 0.60 |
|
Interest Coverage
|
2.16 | 1.51 | 1.69 |
Operating Efficiency Ratios
| Winnebago (WGO) | Peloton Interactive Inc. Class A (PTON) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|
|
Debtors to sales (%)
|
7.12 | 3.37 | 4.94 |
|
Asset Turnover
|
1.20 | 0.89 | 0.84 |
|
Receivable days
|
24.98 | 15.02 | 12.94 |
|
Inventory Days
|
62.68 | 79.97 | 79.20 |
|
Payable days
|
20.57 | 22.72 | 11.99 |
|
Cash Conversion Cycle
|
67.10 | 72.26 | 80.15 |