MasterCraft Boat Statistics Share Statistics MasterCraft Boat has 16.61M
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 16.61M Shares Change (YoY) -0.01% Shares Change (QoQ) -0.88% Owned by Institutions (%) 94.45% Shares Floating 15.94M Failed to Deliver (FTD) Shares 274 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 1.16M, so 6.97% of the outstanding
shares have been sold short.
Short Interest 1.16M Short % of Shares Out 6.97% Short % of Float 10.31% Short Ratio (days to cover) 12.46
Valuation Ratios The PE ratio is 38.98 and the forward
PE ratio is 16.29.
MasterCraft Boat's PEG ratio is
-0.43.
PE Ratio 38.98 Forward PE 16.29 PS Ratio 0.83 Forward PS 1 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 $398.47K Profits Per Employee $8.48K Employee Count 920 Asset Turnover 1.15 Inventory Turnover 6.77
Taxes Income Tax 1.41M Effective Tax Rate 13.89%
Stock Price Statistics The stock price has increased by -1.38% in the
last 52 weeks. The beta is 1, so MasterCraft Boat's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change -1.38% 50-Day Moving Average 19.03 200-Day Moving Average 18.43 Relative Strength Index (RSI) 47.72 Average Volume (20 Days) 93,511
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%
