MasterCraft Boat Holdings Statistics
Total Valuation
MCFT has a market cap or net worth of $595.02 million. The enterprise value is $510.76 million.
| Market Cap | 595.02M |
| Enterprise Value | 510.76M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCFT has 24.22 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 24.22M |
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 45.78% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 36.70 and the forward PE ratio is 13.59.
| PE Ratio | 36.70 |
| Forward PE | 13.59 |
| PS Ratio | 1.99 |
| Forward PS | 1.07 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 19.92.
| EV / Earnings | 45.94 |
| EV / Sales | 1.71 |
| EV / EBITDA | 24.74 |
| EV / EBIT | 45.90 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.21 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $426,404 |
| Profits Per Employee | $15,883 |
| Employee Count | 700 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, MCFT has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 1.05, so MCFT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 162,510 |
Short Selling Information
The latest short interest is 963,616, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 963,616 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, MCFT had revenue of $298.48 million and earned $11.12 million in profits. Earnings per share was $0.68.
| Revenue | 298.48M |
| Gross Profit | 68.88M |
| Operating Income | 11.13M |
| Pretax Income | 13.99M |
| Net Income | 11.12M |
| EBITDA | 20.64M |
| EBIT | 11.13M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $84.62 million in cash and n/a in debt, with a net cash position of $84.62 million or $3.49 per share.
| Cash & Cash Equivalents | 84.62M |
| Total Debt | n/a |
| Net Cash | 84.62M |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 189.25M |
| Book Value Per Share | 11.61 |
| Working Capital | 64.29M |
Cash Flow
In the last 12 months, operating cash flow was $33.98 million and capital expenditures -$8.34 million, giving a free cash flow of $25.65 million.
| Operating Cash Flow | 33.98M |
| Capital Expenditures | -8.34M |
| Depreciation & Amortization | 9.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.65M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 23.08%, with operating and profit margins of 3.73% and 3.72%.
| Gross Margin | 23.08% |
| Operating Margin | 3.73% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.72% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.73% |
| FCF Margin | 8.59% |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 1.87% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for MCFT is $27.60, which is 12.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.60 |
| Price Target Difference | 12.36% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 29.81% |
| EPS Growth Forecast (3Y) | 29.54% |
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 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |