MasterCraft Boat Statistics
Share Statistics
MasterCraft Boat has 16.61M
shares outstanding. The number of shares has increased by -1.35%
in one year.
Shares Outstanding | 16.61M |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -0.26% |
Owned by Institutions (%) | 93.46% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,096 |
FTD / Avg. Volume | 2.09% |
Short Selling Information
The latest short interest is 918.1K, so 5.53% of the outstanding
shares have been sold short.
Short Interest | 918.1K |
Short % of Shares Out | 5.53% |
Short % of Float | 8.18% |
Short Ratio (days to cover) | 9.77 |
Valuation Ratios
The PE ratio is 38.98 and the forward
PE ratio is 14.87.
MasterCraft Boat's PEG ratio is
-0.43.
PE Ratio | 38.98 |
Forward PE | 14.87 |
PS Ratio | 0.83 |
Forward PS | 0.8 |
PB Ratio | 1.66 |
P/FCF Ratio | -78.69 |
PEG Ratio | -0.43 |
Financial Ratio History Enterprise Valuation
MasterCraft Boat has an Enterprise Value (EV) of 345.94M.
EV / Sales | 0.94 |
EV / EBITDA | 14.06 |
EV / EBIT | 27.68 |
EV / FCF | -89.53 |
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 | 1.42 |
Debt / Equity | 0.27 |
Debt / EBITDA | 2 |
Debt / FCF | -12.75 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on Equity is 4.25% and Return on Invested Capital is 2.69%.
Return on Equity | 4.25% |
Return on Assets | 2.45% |
Return on Invested Capital | 2.69% |
Revenue Per Employee | $398,465.22 |
Profits Per Employee | $8,478.26 |
Employee Count | 920 |
Asset Turnover | 1.15 |
Inventory Turnover | 6.77 |
Taxes
Income Tax | 1.41M |
Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by -20.61% in the
last 52 weeks. The beta is 1.12, so MasterCraft Boat's
price volatility has been higher than the market average.
Beta | 1.12 |
52-Week Price Change | -20.61% |
50-Day Moving Average | 16.81 |
200-Day Moving Average | 18.29 |
Relative Strength Index (RSI) | 47.75 |
Average Volume (20 Days) | 100,273 |
Income Statement
In the last 12 months, MasterCraft Boat had revenue of 366.59M
and earned 7.8M
in profits. Earnings per share was 0.46.
Revenue | 366.59M |
Gross Profit | 67.1M |
Operating Income | 7.63M |
Net Income | 7.8M |
EBITDA | 24.6M |
EBIT | 13.42M |
Earnings Per Share (EPS) | 0.46 |
Full Income Statement Balance Sheet
The company has 7.39M in cash and 49.26M in
debt, giving a net cash position of -41.87M.
Cash & Cash Equivalents | 7.39M |
Total Debt | 49.26M |
Net Cash | -41.87M |
Retained Earnings | 123.62M |
Total Assets | 261.89M |
Working Capital | 55.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 12.5M
and capital expenditures -16.36M, giving a free cash flow of -3.86M.
Operating Cash Flow | 12.5M |
Capital Expenditures | -16.36M |
Free Cash Flow | -3.86M |
FCF Per Share | -0.23 |
Full Cash Flow Statement Margins
Gross margin is 18.3%, with operating and profit margins of 2.08% and 2.13%.
Gross Margin | 18.3% |
Operating Margin | 2.08% |
Pretax Margin | 2.76% |
Profit Margin | 2.13% |
EBITDA Margin | 6.71% |
EBIT Margin | 2.08% |
FCF Margin | -1.05% |