MasterCraft Boat Inc. (MCFT)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
MasterCraft Boat Statistics
Share Statistics
MasterCraft Boat has 16.80M shares outstanding. The number of shares has increased by -1.4% in one year.
Shares Outstanding | 16.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.13% |
Owned by Institutions (%) | n/a |
Shares Floating | 16.14M |
Failed to Deliver (FTD) Shares | 1.57K |
FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 780.72K, so 4.65% of the outstanding shares have been sold short.
Short Interest | 780.72K |
Short % of Shares Out | 4.65% |
Short % of Float | 4.84% |
Short Ratio (days to cover) | 9.09 |
Valuation Ratios
The PE ratio is 38.98 and the forward PE ratio is 14.34. MasterCraft Boat 's PEG ratio is 0.13.
PE Ratio | 38.98 |
Forward PE | 14.34 |
PS Ratio | 0.83 |
Forward PS | 0.9 |
PB Ratio | 1.66 |
P/FCF Ratio | -78.69 |
PEG Ratio | 0.13 |
Enterprise Valuation
MasterCraft Boat Inc. has an Enterprise Value (EV) of 576.58M.
EV / Earnings | 73.92 |
EV / Sales | 1.57 |
EV / EBITDA | 23.44 |
EV / EBIT | 75.55 |
EV / FCF | -149.22 |
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 |
Total Debt / Capitalization | 21.15 |
Cash Flow / Debt | 0.25 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.82%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 2.82% |
Revenue Per Employee | 398.47K |
Profits Per Employee | 8.48K |
Employee Count | 920 |
Asset Turnover | 1.15 |
Inventory Turnover | 6.77 |
Taxes
Income Tax | 1.41M |
Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -11.25% in the last 52 weeks. The beta is 1.61, so MasterCraft Boat 's price volatility has been higher than the market average.
Beta | 1.61 |
52-Week Price Change | -11.25% |
50-Day Moving Average | 19.87 |
200-Day Moving Average | 19.52 |
Relative Strength Index (RSI) | 43.3 |
Average Volume (20 Days) | 104.19K |
Income Statement
In the last 12 months, MasterCraft Boat had revenue of 366.59M and earned 7.80M in profits. Earnings per share was 0.46.
Revenue | 366.59M |
Gross Profit | 67.10M |
Operating Income | 7.63M |
Net Income | 7.80M |
EBITDA | 24.60M |
EBIT | 7.63M |
Earnings Per Share (EPS) | 0.46 |
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 | 309.15M |
Working Capital | 73.41M |
Cash Flow
In the last 12 months, operating cash flow was 12.50M and capital expenditures -16.36M, giving a free cash flow of -3.86M.
Operating Cash Flow | 12.50M |
Capital Expenditures | -16.36M |
Free Cash Flow | -3.86M |
FCF Per Share | -0.23 |
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% |
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 |
Payout Ratio | n/a |
Earnings Yield | 2.5% |
FCF Yield | -1.25% |
Analyst Forecast
The average price target for MCFT is $21, which is 14.2% higher than the current price. The consensus rating is "Hold".
Price Target | $21 |
Price Target Difference | 14.2% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 3.27 |
Piotroski F-Score | 3 |