MasterCraft Boat Holdings, Inc. (MCFT)
Stock Price:
$21.76 USD
1.43 (7.03%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $21.99 +0.23 (1.06%) Aug 13, 5:36 PM
Key Info
| Market Cap |
410.66M |
| Revenue (ttm) |
434.79M |
| Net Income (ttm) |
-31.27M |
| Shares Out |
18.87M |
| EPS (ttm) |
-1.67 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$21.76 |
| Previous Close |
$20.33 |
| Change ($) |
1.43 |
| Change (%) |
7.03% |
| Day's Open |
19.98 |
| Day's Range |
19.98 - 22.04 |
| Day's Volume |
156,063 |
| 52-Week Range |
4.90 - 23.53 |
More Stats
| Market Cap |
410.66M |
| Enterprise Value |
508.54M |
| Earnings Date (est) |
Sep 9, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
18.87M |
| Float |
16.31M |
| EPS (basic) |
-1.67 |
| EPS (diluted) |
-1.67 |
| FCF / Share |
1.22 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
5.60% |
| Payout Ratio |
n/a |
| Shares Short |
844,921 |
| Short Ratio |
2.82 |
| Short % of Float |
2.88% |
| Beta |
2.39 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
17.87 |
| PS Ratio |
0.94 |
| PB Ratio |
7.42 |
| Revenue |
434.79M |
| Operating Income |
-35.68M |
| Net Income |
-31.27M |
| Free Cash Flow |
22.98M |
| Net Cash |
-97.89M |
| Net Cash / Share |
-5.19 |
| Gross Margin |
26.11% |
| Operating Margin |
-8.21% |
| Profit Margin |
-7.20% |
| FCF Margin |
5.29% |
| ROA |
12.67% |
| ROE |
-46.95% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
2 |
| Overweight |
1 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$20.20*
(-7.17% downside)
Low
15.0
Current: $21.76
High
25.0
Target: 20.20
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 466 | 333 | 229 | 222 | 214 | 178 | 162 |
| Revenue Growth | 40.17% | 45.53% | 3.17% | 3.36% | 20.72% | 9.62% | - |
| Gross Profit | 113 | 90.36 | 63.48 | 61.08 | 51.17 | 37.61 | 30.71 |
| Operating Income | 33.26 | 55.98 | 33.52 | 22.01 | 23.92 | 18.59 | 12.02 |
| Net Income | 21.35 | 39.65 | 19.57 | 10.21 | 5.53 | 19.93 | 2.82 |
| Shares Outstanding | 18.72 | 18.68 | 18.64 | 18.55 | 17.21 | 17.21 | - |
| Earnings Per Share | 1.14 | 2.12 | 1.05 | 0.56 | 0.47 | 1.78 | 0.25 |
| EPS Growth | -46.23% | 101.9% | 87.5% | 19.15% | -73.6% | 612% | - |
| Operating Cash Flow | 55.89 | 49.40 | 26.23 | 30.75 | 25.25 | 21.91 | 15.99 |
| Capital Expenditures | -14.06 | -5.21 | -4.14 | -3.82 | -3.48 | -3.40 | -2.95 |
| Free Cash Flow | 41.83 | 44.19 | 22.10 | 26.93 | 21.78 | 18.51 | 13.05 |
| Cash & Equivalents | 5.83 | 7.91 | 4.04 | 0.07 | 1.17 | 12.54 | 9.59 |
| Total Debt | 114 | 75.16 | 34.48 | 52.23 | 78.76 | 65.98 | 75.30 |
| Net Cash / Debt | -108 | -67.25 | -30.44 | -52.15 | -77.60 | -53.44 | -65.71 |
| Assets | 249 | 177 | 83.32 | 82.53 | 89.68 | 96.14 | 87.15 |
| Liabilities | 176 | 124 | 71.56 | 90.91 | 132 | 99.93 | 111 |
| Book Value | 72.32 | 52.52 | 11.76 | -8.38 | -42.25 | -3.79 | -23.72 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
MasterCraft Boat Holdings, Inc. |
| Country |
United States |
| Employees |
1,195 |
| CEO |
Frederick A. Brightbill |
Stock Information
| Ticker Symbol |
MCFT |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Recreational Vehicles |
| Unique Identifier |
NASDAQ: MCFT |
| IPO Date |
July 17, 2015 |
Description
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest. The MasterCraft segment produces recreational performance sport boats and luxury day boats under the MasterCraft and Aviara brands, which are used for water skiing, wakeboarding, and wake surfing, as well as general recreational boating. The NauticStar segment offers boats that are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats for use in general recreational boating. The company also offers boat trailers; and replacement and aftermarket boat parts and accessories. It sells its boats through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.