MasterCraft Boat Holdings Statistics
Total Valuation
MCFT has a market cap or net worth of $317.31 million. The enterprise value is $249.98 million.
| Market Cap | 317.31M |
| Enterprise Value | 249.98M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCFT has 16.29 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 57.56% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 15.36.
| PE Ratio | 24.05 |
| Forward PE | 15.36 |
| PS Ratio | 1.11 |
| Forward PS | 1.00 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 15.36.
| EV / Earnings | 15.80 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 17.85 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.54 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | $411,209 |
| Profits Per Employee | $22,606 |
| Employee Count | 700 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, MCFT has paid $3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 1.09, so MCFT's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 128,697 |
Short Selling Information
The latest short interest is 739,852, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 739,852 |
| Short Previous Month | 795,871 |
| Short % of Shares Out | 4.54% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, MCFT had revenue of $287.85 million and earned $15.82 million in profits. Earnings per share was $0.96.
| Revenue | 287.85M |
| Gross Profit | 60.46M |
| Operating Income | 14.01M |
| Pretax Income | 16.87M |
| Net Income | 15.82M |
| EBITDA | 23.55M |
| EBIT | 14.01M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $67.33 million in cash and n/a in debt, giving a net cash position of $67.33 million or $4.13 per share.
| Cash & Cash Equivalents | 67.33M |
| Total Debt | n/a |
| Net Cash | 67.33M |
| Net Cash Per Share | $4.13 |
| Equity (Book Value) | 185.73M |
| Book Value Per Share | 11.39 |
| Working Capital | 57.93M |
Cash Flow
In the last 12 months, operating cash flow was $26.35 million and capital expenditures -$10.07 million, giving a free cash flow of $16.28 million.
| Operating Cash Flow | 26.35M |
| Capital Expenditures | -10.07M |
| Free Cash Flow | 16.28M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 21.01%, with operating and profit margins of 4.87% and 5.50%.
| Gross Margin | 21.01% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.87% |
| FCF Margin | 5.66% |
Dividends & Yields
MCFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for MCFT is $22.20, which is 13.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.20 |
| Price Target Difference | 13.96% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MCFT has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |