MasterCraft Boat Holdings Statistics
Total Valuation
MCFT has a market cap or net worth of $300.86 million. The enterprise value is $264.08 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MCFT has 16.61 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 69.49% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 29.14.
| PE Ratio | 35.51 |
| Forward PE | 29.14 |
| PS Ratio | 0.84 |
| Forward PS | 0.73 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.86 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.99 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | $345,838 |
| Profits Per Employee | $7,358 |
| Employee Count | 1,060 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, MCFT has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -12.64% 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 | -12.64% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 154,298 |
Short Selling Information
The latest short interest is 1.36 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 12.47% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, MCFT had revenue of $366.59 million and earned $7.80 million in profits. Earnings per share was $0.46.
| Revenue | 366.59M |
| Gross Profit | 67.10M |
| Operating Income | 19.17M |
| Pretax Income | 49.70M |
| Net Income | 7.80M |
| EBITDA | 30.35M |
| EBIT | 19.17M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $86.24 million in cash and $49.26 million in debt, giving a net cash position of $36.98 million or $2.23 per share.
| Cash & Cash Equivalents | 86.24M |
| Total Debt | 49.26M |
| Net Cash | 36.98M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 183.88M |
| Book Value Per Share | 10.96 |
| Working Capital | 77.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.50 million and capital expenditures -$16.36 million, giving a free cash flow of -$3.86 million.
| Operating Cash Flow | 12.50M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | -3.86M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 18.30%, with operating and profit margins of 5.23% and 2.13%.
| Gross Margin | 18.30% |
| Operating Margin | 5.23% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.13% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 5.23% |
| 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 | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.28% |
Dividend DetailsAnalyst Forecast
The average price target for MCFT is $19.20, which is 6.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.20 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |