MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Statistics

Total Valuation

MCFT has a market cap or net worth of $284.11 million. The enterprise value is $217.60 million.

Market Cap	284.11M
Enterprise Value	217.60M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

MCFT has 16.61 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	16.61M
Shares Outstanding	16.61M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	55.71%
Float	9.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.94
PS Ratio	0.93
Forward PS	0.84
PB Ratio	1.57
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	53.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	26.23
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	$329,612
Profits Per Employee	-$7,272
Employee Count	920
Asset Turnover	1.01
Inventory Turnover	6.44

Taxes

Income Tax	-3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks. The beta is 1.12, so MCFT's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-13.34%
50-Day Moving Average	16.78
200-Day Moving Average	18.41
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	108,154

Short Selling Information

The latest short interest is 853,405, so 5.14% of the outstanding shares have been sold short.

Short Interest	853,405
Short Previous Month	812,099
Short % of Shares Out	5.14%
Short % of Float	8.92%
Short Ratio (days to cover)	7.88

Income Statement

In the last 12 months, MCFT had revenue of $303.24 million and -$6.69 million in losses. Loss per share was -$0.40.

Revenue	303.24M
Gross Profit	42.55M
Operating Income	-3.60M
Pretax Income	49.70M
Net Income	-6.69M
EBITDA	8.30M
EBIT	-3.60M
Loss Per Share	-$0.40

Balance Sheet

The company has $66.52 million in cash and n/a in debt, giving a net cash position of $66.52 million or $4.01 per share.

Cash & Cash Equivalents	66.52M
Total Debt	n/a
Net Cash	66.52M
Net Cash Per Share	$4.01
Equity (Book Value)	182.27M
Book Value Per Share	10.89
Working Capital	55.58M

Cash Flow

In the last 12 months, operating cash flow was $5.33 million and capital expenditures -$15.00 million, giving a free cash flow of -$9.67 million.

Operating Cash Flow	5.33M
Capital Expenditures	-15.00M
Free Cash Flow	-9.67M
FCF Per Share	-$0.58

Margins

Gross margin is 14.03%, with operating and profit margins of -1.19% and -2.21%.

Gross Margin	14.03%
Operating Margin	-1.19%
Pretax Margin	-4.23%
Profit Margin	-2.21%
EBITDA Margin	2.74%
EBIT Margin	-1.19%
FCF Margin	n/a

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	3.87%
Shareholder Yield	n/a
Earnings Yield	-2.35%
FCF Yield	-3.40%

Analyst Forecast

The average price target for MCFT is $20.00, which is 16.62% higher than the current price. The consensus rating is "Buy".

Price Target	$20.00
Price Target Difference	16.62%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 4.48 and a Piotroski F-Score of 2.

Altman Z-Score	4.48
Piotroski F-Score	2