MasterCraft Boat Holdings, Inc. (MCFT)

NASDAQ: MCFT · IEX Real-Time Price · USD
23.72
+0.91 (3.99%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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