Price Alert

MasterCraft Boat Inc. (MCFT)

NASDAQ: MCFT · Real-Time Price · USD

23.08

0.47 (2.08%)

At close: Sep 05, 2025, 3:59 PM

23.08

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

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	838
FTD / Avg. Volume	0.66%

Short Selling Information

The latest short interest is 1.15M, so 6.93% of the outstanding shares have been sold short.

Short Interest	1.15M
Short % of Shares Out	6.93%
Short % of Float	10.26%
Short Ratio (days to cover)	13.38

Valuation Ratios

PE Ratio	0
Forward PE	17.8
PS Ratio	0
Forward PS	1.3
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MasterCraft Boat.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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 31.36% 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	31.36%
50-Day Moving Average	20.29
200-Day Moving Average	18.66
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	126,109

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.

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

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	0

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MCFT is $23.5, which is 1.8% higher than the current price. The consensus rating is "Hold".

Price Target	$23.5
Price Target Difference	1.8%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	-100%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.14
Piotroski F-Score	6