MasterCraft Boat Holdings Statistics
Total Valuation
MCFT has a market cap or net worth of $523.05 million. The enterprise value is $479.19 million.
| Market Cap | 523.05M |
| Enterprise Value | 479.19M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCFT has 24.34 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 24.34M |
| Shares Outstanding | 24.34M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +25.24% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 52.59% |
| Float | 17.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.57 |
| PS Ratio | 1.50 |
| Forward PS | 0.89 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 21.41.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 53.62 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 1.56, with zero debt.
| Current Ratio | 1.56 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.56 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | $249,216 |
| Profits Per Employee | -$1,187 |
| Employee Count | 1,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, MCFT has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 218.86% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 1.12, so MCFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 146,553 |
Short Selling Information
The latest short interest is 1.16 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, MCFT had revenue of $348.90 million and -$1.66 million in losses. Loss per share was -$0.10.
| Revenue | 348.90M |
| Gross Profit | 79.78M |
| Operating Income | 8.94M |
| Pretax Income | 1.35M |
| Net Income | -1.66M |
| EBITDA | 22.59M |
| EBIT | 8.94M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $43.87 million in cash and no debt, with a net cash position of $43.87 million or $1.80 per share.
| Cash & Cash Equivalents | 43.87M |
| Total Debt | n/a |
| Net Cash | 43.87M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 381.29M |
| Book Value Per Share | 15.59 |
| Working Capital | 55.05M |
Cash Flow
In the last 12 months, operating cash flow was $30.51 million and capital expenditures -$8.12 million, giving a free cash flow of $22.38 million.
| Operating Cash Flow | 30.51M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | 13.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.38M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 22.87%, with operating and profit margins of 2.56% and -0.48%.
| Gross Margin | 22.87% |
| Operating Margin | 2.56% |
| Pretax Margin | 0.39% |
| Profit Margin | -0.48% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.56% |
| FCF Margin | 6.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -0.45% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for MCFT is $25.00, which is 16.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 16.33% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |