MasterCraft Boat Holdings Statistics
Total Valuation
MCFT has a market cap or net worth of $301.58 million. The enterprise value is $246.24 million.
| Market Cap | 301.58M |
| Enterprise Value | 246.24M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MCFT has 16.98 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 102.49% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 13.84. MCFT's PEG ratio is 1.35.
| PE Ratio | 8.04 |
| Forward PE | 13.84 |
| PS Ratio | 0.65 |
| Forward PS | 0.80 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 10.97 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 8.96.
| EV / Earnings | 6.39 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.65 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.02 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.83 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 15.28% |
| Revenue Per Employee | $439,596 |
| Profits Per Employee | $36,332 |
| Employee Count | 1,060 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, MCFT has paid $11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 1.61, so MCFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 208,986 |
Short Selling Information
The latest short interest is 1.08 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 966,773 |
| Short % of Shares Out | 6.34% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, MCFT had revenue of $465.97 million and earned $38.51 million in profits. Earnings per share was $2.21.
| Revenue | 465.97M |
| Gross Profit | 101.83M |
| Operating Income | 48.77M |
| Pretax Income | 49.70M |
| Net Income | 38.51M |
| EBITDA | 64.02M |
| EBIT | 52.95M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $105.69 million in cash and $50.35 million in debt, giving a net cash position of $55.34 million or $3.26 per share.
| Cash & Cash Equivalents | 105.69M |
| Total Debt | 50.35M |
| Net Cash | 55.34M |
| Net Cash Per Share | $3.26 |
| Equity (Book Value) | 196.90M |
| Book Value Per Share | 11.60 |
| Working Capital | 88.24M |
Cash Flow
In the last 12 months, operating cash flow was $51.55 million and capital expenditures -$24.07 million, giving a free cash flow of $27.48 million.
| Operating Cash Flow | 51.55M |
| Capital Expenditures | -24.07M |
| Free Cash Flow | 27.48M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 21.85%, with operating and profit margins of 10.47% and 8.26%.
| Gross Margin | 21.85% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.26% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 11.36% |
| FCF Margin | 5.90% |
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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 12.77% |
| FCF Yield | 9.11% |
Analyst Forecast
The average price target for MCFT is $24.00, which is 35.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 35.14% |
| 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 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |