MasterCraft Boat Statistics Share Statistics MasterCraft Boat has 16.43M
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 16.43M Shares Change (YoY) -0.01% Shares Change (QoQ) -0.88% Owned by Institutions (%) 94.45% Shares Floating 15.65M Failed to Deliver (FTD) Shares 32 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 984.91K, so 6.04% of the outstanding
shares have been sold short.
Short Interest 984.91K Short % of Shares Out 6.04% Short % of Float 9.02% Short Ratio (days to cover) 4.22
Valuation Ratios The PE ratio is 43.41 and the forward
PE ratio is 16.96.
MasterCraft Boat's PEG ratio is
-6.66.
PE Ratio 43.41 Forward PE 16.96 PS Ratio 1.08 Forward PS 1.2 PB Ratio 1.67 P/FCF Ratio 10.53 PEG Ratio -6.66
Financial Ratio History Enterprise Valuation MasterCraft Boat has an Enterprise Value (EV) of 276.8M.
EV / Sales 0.97 EV / EBITDA 24.64 EV / EBIT 7.24 EV / FCF 9.54
Financial Position The company has a current ratio of 1.86,
with a Debt / Equity ratio of 0.
Current Ratio 1.86 Quick Ratio 1.39 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 9.61
Financial Efficiency Return on Equity is 3.84% and Return on Invested Capital is 4.57%.
Return on Equity 3.84% Return on Assets 2.71% Return on Invested Capital 4.57% Revenue Per Employee $308.92K Profits Per Employee $7.66K Employee Count 920 Asset Turnover 1.09 Inventory Turnover 7.46
Taxes Income Tax 2.82M Effective Tax Rate 20.83%
Stock Price Statistics The stock price has increased by 19.72% in the
last 52 weeks. The beta is 1.03, so MasterCraft Boat's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change 19.72% 50-Day Moving Average 21.05 200-Day Moving Average 18.76 Relative Strength Index (RSI) 48.17 Average Volume (20 Days) 133,468
Income Statement In the last 12 months, MasterCraft Boat had revenue of 284.2M
and earned 7.04M
in profits. Earnings per share was 0.43.
Revenue 284.2M Gross Profit 56.87M Operating Income 11.23M Net Income 7.04M EBITDA 11.23M EBIT 14.7M Earnings Per Share (EPS) 0.43
Full Income Statement Balance Sheet The company has 28.93M in cash and 0 in
debt, giving a net cash position of 28.93M.
Cash & Cash Equivalents 28.93M Total Debt n/a Net Cash n/a Retained Earnings 130.66M Total Assets 259.95M Working Capital 56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.22M
and capital expenditures -9.2M, giving a free cash flow of 29.02M.
Operating Cash Flow 38.22M Capital Expenditures -9.2M Free Cash Flow 29.02M FCF Per Share 1.76
Full Cash Flow Statement Margins Gross margin is 20.01%, with operating and profit margins of 3.95% and 2.48%.
Gross Margin 20.01% Operating Margin 3.95% Pretax Margin 4.76% Profit Margin 2.48% EBITDA Margin 3.95% EBIT Margin 3.95% FCF Margin 10.21%
