MasterCraft Boat Inc. (MCFT)
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At close: undefined
20.02
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST

MasterCraft Boat Statistics

Share Statistics

MasterCraft Boat has 16.80M shares outstanding. The number of shares has increased by -3.46% in one year.

Shares Outstanding 16.80M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.2%
Owned by Institutions (%) n/a
Shares Floating 16.14M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 910.74K, so 5.42% of the outstanding shares have been sold short.

Short Interest 910.74K
Short % of Shares Out 5.42%
Short % of Float 5.65%
Short Ratio (days to cover) 6.47

Valuation Ratios

The PE ratio is 38.98 and the forward PE ratio is 14.34. MasterCraft Boat 's PEG ratio is 1.

PE Ratio 38.98
Forward PE 14.34
PS Ratio 0.83
Forward PS 1.2
PB Ratio 1.66
P/FCF Ratio -78.69
PEG Ratio 1
Financial Ratio History

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 -8.19% 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 -8.19%
50-Day Moving Average 19.25
200-Day Moving Average 19.9
Relative Strength Index (RSI) 46.36
Average Volume (20 Days) 134.22K

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
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 309.15M
Working Capital 73.41M
Full Balance Sheet

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
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%

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 2.29%
FCF Yield -1.15%
Dividend Details

Analyst Forecast

The average price target for MCFT is $22, which is 9.7% higher than the current price. The consensus rating is "Hold".

Price Target $22
Price Target Difference 9.7%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 3.47
Piotroski F-Score 3