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 |
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 |
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 | 2.29% |
FCF Yield | -1.15% |
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 |
Scores
Altman Z-Score | 3.47 |
Piotroski F-Score | 3 |