MasterCraft Boat Inc. (MCFT)
MasterCraft Boat Statistics
Share Statistics
MasterCraft Boat has 16.75M shares outstanding. The number of shares has increased by -1.4% in one year.
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | -1.4% |
| Shares Change (QoQ) | 1.13% |
| Owned by Institutions (%) | 95.52% |
| Shares Floating | 16.1M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 785.84K, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 785.84K |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 9.05 |
Valuation Ratios
The PE ratio is 38.98 and the forward PE ratio is 12.17. MasterCraft Boat's PEG ratio is -0.43.
| PE Ratio | 38.98 |
| Forward PE | 12.17 |
| PS Ratio | 0.83 |
| Forward PS | 0.8 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -78.69 |
| PEG Ratio | -0.43 |
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 | $398,465.22 |
| Profits Per Employee | $8,478.26 |
| 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 -21.56% in the last 52 weeks. The beta is 1.72, so MasterCraft Boat's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 18.5 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 79.45K |
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 | 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 | 250.12M |
| Working Capital | 51.11M |
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 |
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 | 2.76% |
| FCF Yield | -1.38% |
Analyst Forecast
The average price target for MCFT is $21, which is 26.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 26.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |