MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Statistics

Total Valuation

MCFT has a market cap or net worth of $268.04 million. The enterprise value is $205.18 million.

Market Cap	268.04M
Enterprise Value	205.18M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

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

Share Statistics

MCFT has 16.75 million shares outstanding. The number of shares has decreased by -4.34% in one year.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	55.45%
Float	9.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.18
PS Ratio	0.86
Forward PS	0.83
PB Ratio	1.51
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	101.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	19.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	$338,326
Profits Per Employee	-$7,259
Employee Count	920
Asset Turnover	1.07
Inventory Turnover	6.62

Taxes

Income Tax	-3.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 1.35, so MCFT's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-23.93%
50-Day Moving Average	17.46
200-Day Moving Average	18.59
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	119,957

Short Selling Information

The latest short interest is 812,099, so 4.85% of the outstanding shares have been sold short.

Short Interest	812,099
Short Previous Month	748,244
Short % of Shares Out	4.85%
Short % of Float	8.29%
Short Ratio (days to cover)	10.15

Income Statement

In the last 12 months, MCFT had revenue of $311.26 million and -$6.68 million in losses. Loss per share was -$0.40.

Revenue	311.26M
Gross Profit	46.37M
Operating Income	-959,000
Pretax Income	49.70M
Net Income	-6.68M
EBITDA	10.47M
EBIT	-959,000
Loss Per Share	-$0.40

Balance Sheet

The company has $62.86 million in cash and n/a in debt, giving a net cash position of $62.86 million or $3.75 per share.

Cash & Cash Equivalents	62.86M
Total Debt	n/a
Net Cash	62.86M
Net Cash Per Share	$3.75
Equity (Book Value)	178.51M
Book Value Per Share	10.63
Working Capital	51.11M

Cash Flow

In the last 12 months, operating cash flow was $2.64 million and capital expenditures -$16.16 million, giving a free cash flow of -$13.52 million.

Operating Cash Flow	2.64M
Capital Expenditures	-16.16M
Free Cash Flow	-13.52M
FCF Per Share	-$0.81

Margins

Gross margin is 14.90%, with operating and profit margins of -0.31% and -2.15%.

Gross Margin	14.90%
Operating Margin	-0.31%
Pretax Margin	-3.31%
Profit Margin	-2.15%
EBITDA Margin	3.36%
EBIT Margin	-0.31%
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	4.34%
Shareholder Yield	n/a
Earnings Yield	-2.49%
FCF Yield	-5.04%

Analyst Forecast

The average price target for MCFT is $19.60, which is 22.35% higher than the current price. The consensus rating is "Hold".

Price Target	$19.60
Price Target Difference	22.35%
Analyst Consensus	Hold
Analyst Count	5
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 5.01 and a Piotroski F-Score of 2.

Altman Z-Score	5.01
Piotroski F-Score	2