MasterCraft Boat Holdings, Inc. (MCFT)

MasterCraft Boat Holdings Statistics

Total Valuation

MCFT has a market cap or net worth of $358.59 million. The enterprise value is $325.48 million.

Market Cap	358.59M
Enterprise Value	325.48M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

MCFT has 16.80 million shares outstanding. The number of shares has decreased by -4.47% in one year.

Current Share Class	16.80M
Shares Outstanding	16.80M
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	62.06%
Float	10.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.00
PS Ratio	1.06
Forward PS	0.85
PB Ratio	2.05
P/TBV Ratio	3.15
P/FCF Ratio	42.06
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 38.18.

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	15.67
EV / EBIT	33.84
EV / FCF	38.18

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.

Current Ratio	2.01
Quick Ratio	1.34
Debt / Equity	0.28
Debt / EBITDA	2.38
Debt / FCF	5.81
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	$367,002
Profits Per Employee	-$3,848
Employee Count	920
Asset Turnover	1.05
Inventory Turnover	6.06

Taxes

Income Tax	-896,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.74% 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	+3.74%
50-Day Moving Average	18.47
200-Day Moving Average	19.99
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	144,608

Short Selling Information

The latest short interest is 910,737, so 5.42% of the outstanding shares have been sold short.

Short Interest	910,737
Short Previous Month	949,442
Short % of Shares Out	5.42%
Short % of Float	8.99%
Short Ratio (days to cover)	6.47

Income Statement

In the last 12 months, MCFT had revenue of $337.64 million and -$3.54 million in losses. Loss per share was -$0.22.

Revenue	337.64M
Gross Profit	56.42M
Operating Income	9.62M
Pretax Income	49.70M
Net Income	-3.54M
EBITDA	20.77M
EBIT	9.62M
Loss Per Share	-$0.22

Balance Sheet

The company has $82.81 million in cash and $49.50 million in debt, giving a net cash position of $33.31 million or $1.98 per share.

Cash & Cash Equivalents	82.81M
Total Debt	49.50M
Net Cash	33.31M
Net Cash Per Share	$1.98
Equity (Book Value)	175.65M
Book Value Per Share	10.43
Working Capital	73.41M

Cash Flow

In the last 12 months, operating cash flow was $24.02 million and capital expenditures -$15.50 million, giving a free cash flow of $8.53 million.

Operating Cash Flow	24.02M
Capital Expenditures	-15.50M
Free Cash Flow	8.53M
FCF Per Share	$0.51

Margins

Gross margin is 16.71%, with operating and profit margins of 2.85% and -1.05%.

Gross Margin	16.71%
Operating Margin	2.85%
Pretax Margin	0.09%
Profit Margin	-1.05%
EBITDA Margin	6.15%
EBIT Margin	2.85%
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	4.47%
Shareholder Yield	4.47%
Earnings Yield	-0.99%
FCF Yield	2.38%

Analyst Forecast

The average price target for MCFT is $21.25, which is -0.47% lower than the current price. The consensus rating is "Buy".

Price Target	$21.25
Price Target Difference	-0.47%
Analyst Consensus	Buy
Analyst Count	4
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 3.6 and a Piotroski F-Score of 3.

Altman Z-Score	3.6
Piotroski F-Score	3