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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
Total Valuation
MasterCraft Boat Holdings has a market cap or net worth of $263.01M. The enterprise value is $245.37M.
Market Cap$263.01M
Enterprise Value$245.37M
Share Statistics
MasterCraft Boat Holdings has 16.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.75M
Owned by Insiders25.13%
Owned by Instutions7.34%
Financial Efficiency
MasterCraft Boat Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)4.25%
Return on Assets (ROA)2.45%
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)3.18%
Revenue Per Employee$316,975
Profits Per Employee-$7,291.304
Employee Count920
Asset Turnover1.15
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of MasterCraft Boat Holdings is 38.98. MasterCraft Boat Holdings’s PEG ratio is -0.43.
PE Ratio38.98
PS Ratio0.83
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-78.69
Price to Operating Cash Flow24.33
PEG Ratio-0.43
Income Statement
In the last 12 months, MasterCraft Boat Holdings had revenue of $291.62M and earned -$6.71M in profits. Earnings per share was -$0.40.
Revenue$291.62M
Gross Profit$48.32M
Operating Income$3.11M
Pretax Income-$4.57M
Net Income-$6.71M
EBITDA8.32M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was $7.24M and capital expenditures -$12.84M, giving a free cash flow of -$5.60M billion.
Operating Cash Flow$7.24M
Free Cash Flow-$5.60M
Free Cash Flow per Share-$0.33
Dividends & Yields
MasterCraft Boat Holdings pays an annual dividend of $4.30, resulting in a dividend yield of
Dividend Per Share$4.30
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.27%
Earnings Yield2.57%
Stock Price Statistics
Beta1.00
52-Week Price Change-26.98%
50-Day Moving Average17.67
200-Day Moving Average18.66
Relative Strength Index (RSI)40.89
Average Volume (3m)101.31K
Important Dates
MasterCraft Boat Holdings upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 13, 2016
Financial Position
MasterCraft Boat Holdings as a current ratio of 1.99, with Debt / Equity ratio of 0.27
Current Ratio1.99
Quick Ratio1.42
Debt to Market Cap0.16
Net Debt to EBITDA1.70
Interest Coverage Ratio2.32
Taxes
In the past 12 months, MasterCraft Boat Holdings has paid -$1.73M in taxes.
Income Tax-$1.73M
Effective Tax Rate13.89%
Enterprise Valuation
MasterCraft Boat Holdings EV to EBITDA ratio is 14.06, with an EV/FCF ratio of -89.53.
EV to Sales0.94
EV to EBITDA14.06
EV to Free Cash Flow-89.53
EV to Operating Cash Flow27.68
Balance Sheet
MasterCraft Boat Holdings has $34.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$34.31M billion.
Cash & Marketable Securities$34.31M
Total Debt$0.00
Net Cash-$34.31M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$7.19
Margins
Gross margin is 18.30%, with operating margin of 2.08%, and net profit margin of 2.13%.
Gross Margin18.30%
Operating Margin2.08%
Pretax Margin2.76%
Net Profit Margin2.13%
EBITDA Margin6.71%
EBIT Margin3.66%
Analyst Forecast
The average price target for MasterCraft Boat Holdings is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside27.39%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-45.70%
EPS Growth Forecast-115.77%