MasterCraft Boat Holdings Statistics
Total Valuation
MCFT has a market cap or net worth of $366.41 million. The enterprise value is $285.03 million.
| Market Cap | 366.41M |
| Enterprise Value | 285.03M |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCFT has 16.28 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 16.28M |
| Shares Outstanding | 16.28M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 61.41% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 14.24.
| PE Ratio | 23.91 |
| Forward PE | 14.24 |
| PS Ratio | 1.24 |
| Forward PS | 1.15 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 10.88.
| EV / Earnings | 18.27 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 17.23 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 187.94 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $423,196 |
| Profits Per Employee | $22,290 |
| Employee Count | 700 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, MCFT has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 1.07, so MCFT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 165,761 |
Short Selling Information
The latest short interest is 731,713, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 731,713 |
| Short Previous Month | 758,767 |
| Short % of Shares Out | 4.49% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, MCFT had revenue of $296.24 million and earned $15.60 million in profits. Earnings per share was $0.95.
| Revenue | 296.24M |
| Gross Profit | 65.10M |
| Operating Income | 16.54M |
| Pretax Income | 19.53M |
| Net Income | 15.60M |
| EBITDA | 26.14M |
| EBIT | 16.54M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $81.38 million in cash and n/a in debt, with a net cash position of $81.38 million or $5.00 per share.
| Cash & Cash Equivalents | 81.38M |
| Total Debt | n/a |
| Net Cash | 81.38M |
| Net Cash Per Share | $5.00 |
| Equity (Book Value) | 189.26M |
| Book Value Per Share | 11.61 |
| Working Capital | 63.57M |
Cash Flow
In the last 12 months, operating cash flow was $35.51 million and capital expenditures -$9.31 million, giving a free cash flow of $26.19 million.
| Operating Cash Flow | 35.51M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 26.19M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 21.97%, with operating and profit margins of 5.58% and 5.27%.
| Gross Margin | 21.97% |
| Operating Margin | 5.58% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.27% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.58% |
| FCF Margin | 8.84% |
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 | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.26% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for MCFT is $22.25, which is -1.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.25 |
| Price Target Difference | -1.11% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |