MasterCraft Boat Holdings Statistics
Total Valuation
MCFT has a market cap or net worth of $376.35 million. The enterprise value is $296.91 million.
| Market Cap | 376.35M |
| Enterprise Value | 296.91M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCFT has 16.31 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 16.31M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 57.39% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 18.35.
| PE Ratio | 35.51 |
| Forward PE | 18.35 |
| PS Ratio | 1.33 |
| Forward PS | 1.21 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 11.25.
| EV / Earnings | 42.16 |
| EV / Sales | 1.04 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 26.43 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | $406,004 |
| Profits Per Employee | $10,061 |
| Employee Count | 700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, MCFT has paid $2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 1.03, so MCFT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +30.69% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 194,154 |
Short Selling Information
The latest short interest is 1.15 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 12.43 |
Income Statement
In the last 12 months, MCFT had revenue of $284.20 million and earned $7.04 million in profits. Earnings per share was $0.43.
| Revenue | 284.20M |
| Gross Profit | 56.87M |
| Operating Income | 11.23M |
| Pretax Income | 49.70M |
| Net Income | 7.04M |
| EBITDA | 20.81M |
| EBIT | 11.23M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $79.44 million in cash and n/a in debt, giving a net cash position of $79.44 million or $4.87 per share.
| Cash & Cash Equivalents | 79.44M |
| Total Debt | n/a |
| Net Cash | 79.44M |
| Net Cash Per Share | $4.87 |
| Equity (Book Value) | 183.59M |
| Book Value Per Share | 11.18 |
| Working Capital | 56.00M |
Cash Flow
In the last 12 months, operating cash flow was $35.59 million and capital expenditures -$9.20 million, giving a free cash flow of $26.40 million.
| Operating Cash Flow | 35.59M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | 26.40M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 20.01%, with operating and profit margins of 3.95% and 2.48%.
| Gross Margin | 20.01% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.76% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 3.95% |
| FCF Margin | 9.29% |
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 | 3.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for MCFT is $21.50, which is -6.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.50 |
| Price Target Difference | -6.85% |
| 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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |