MasterCraft Boat Holdings Statistics
Total Valuation
MCFT has a market cap or net worth of $297.23 million. The enterprise value is $232.29 million.
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 (%) | 56.15% |
| Float | 9.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.85 |
| PS Ratio | 0.98 |
| Forward PS | 0.95 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 28.00 |
| 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 -6.98% in the last 52 weeks. The beta is 1.00, so MCFT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 108,345 |
Short Selling Information
The latest short interest is 939,635, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 939,635 |
| Short Previous Month | 987,238 |
| Short % of Shares Out | 5.66% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 10.13 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 3.87% |
| Earnings Yield | -2.24% |
| FCF Yield | -3.24% |
Dividend DetailsAnalyst Forecast
The average price target for MCFT is $20.00, which is 11.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 11.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |