MasterCraft Boat Holdings, Inc. (MCFT)
Total Valuation
MCFT has a market cap or net worth of $401.83 million. The enterprise value is $344.49 million.
Market Cap | 401.83M |
Enterprise Value | 344.49M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MCFT has 17.03 million shares outstanding. The number of shares has decreased by -3.08% in one year.
Shares Outstanding | 17.03M |
Shares Change (YoY) | -3.08% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 3.58% |
Owned by Institutions (%) | 97.96% |
Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 12.68. MCFT's PEG ratio is 1.35.
PE Ratio | 7.28 |
Forward PE | 12.68 |
PS Ratio | 0.75 |
Forward PS | 0.91 |
PB Ratio | 2.08 |
P/FCF Ratio | 8.29 |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.11.
EV / Earnings | 6.02 |
EV / Sales | 0.64 |
EV / EBITDA | 3.90 |
EV / EBIT | 4.44 |
EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.11 |
Quick Ratio | 1.46 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.06 |
Interest Coverage | 24.37 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 23.23%.
Return on Equity (ROE) | 30.40% |
Return on Assets (ROA) | 16.90% |
Return on Capital (ROIC) | 23.23% |
Revenue Per Employee | $506,642 |
Profits Per Employee | $54,025 |
Employee Count | 1,060 |
Asset Turnover | 1.58 |
Inventory Turnover | 8.80 |
Taxes
In the past 12 months, MCFT has paid $17.13 million in taxes.
Income Tax | 17.13M |
Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 1.63, so MCFT's price volatility has been higher than the market average.
Beta (1Y) | 1.63 |
52-Week Price Change | -22.18% |
50-Day Moving Average | 21.48 |
200-Day Moving Average | 23.36 |
Relative Strength Index (RSI) | 66.37 |
Average Volume (30 Days) | 121,672 |
Short Selling Information
The latest short interest is 741,749, so 4.35% of the outstanding shares have been sold short.
Short Interest | 741,749 |
Short Previous Month | 663,273 |
Short % of Shares Out | 4.35% |
Short % of Float | 5.57% |
Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, MCFT had revenue of $537.04 million and earned $57.27 million in profits. Earnings per share was $3.26.
Revenue | 537.04M |
Gross Profit | 126.08M |
Operating Income | 73.80M |
Pretax Income | 74.40M |
Net Income | 57.27M |
EBITDA | 88.42M |
EBIT | 77.58M |
Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $108.78 million in cash and $51.44 million in debt, giving a net cash position of $57.34 million or $3.37 per share.
Cash & Cash Equivalents | 108.78M |
Total Debt | 51.44M |
Net Cash | 57.34M |
Net Cash Per Share | $3.37 |
Equity / Book Value | 193.13M |
Book Value Per Share | 11.34 |
Working Capital | 89.71M |
Cash Flow
In the last 12 months, operating cash flow was $74.99 million and capital expenditures -$26.53 million, giving a free cash flow of $48.47 million.
Operating Cash Flow | 74.99M |
Capital Expenditures | -26.53M |
Free Cash Flow | 48.47M |
FCF Per Share | $2.81 |
Margins
Gross margin is 23.48%, with operating and profit margins of 13.74% and 10.66%.
Gross Margin | 23.48% |
Operating Margin | 13.74% |
Pretax Margin | 13.85% |
Profit Margin | 10.66% |
EBITDA Margin | 16.46% |
EBIT Margin | 14.45% |
FCF Margin | 9.02% |
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 | 3.08% |
Shareholder Yield | 3.08% |
Earnings Yield | 14.25% |
FCF Yield | 12.06% |
Analyst Forecast
The average price target for MCFT is $24.83, which is 4.68% higher than the current price. The consensus rating is "Buy".
Price Target | $24.83 |
Price Target Difference | 4.68% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 5 and a Piotroski F-Score of 7.
Altman Z-Score | 5 |
Piotroski F-Score | 7 |