MasterCraft Boat Inc.

NASDAQ: MCFT · Real-Time Price · USD
17.17
0.34 (2.02%)
At close: May 22, 2025, 3:59 PM
17.17
0.00%
After-hours: May 22, 2025, 04:04 PM EDT

MasterCraft Boat Statistics

Share Statistics

MasterCraft Boat has 16.61M shares outstanding. The number of shares has increased by -1.35% in one year.

Shares Outstanding 16.61M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -0.26%
Owned by Institutions (%) 93.46%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,096
FTD / Avg. Volume 2.09%

Short Selling Information

The latest short interest is 918.1K, so 5.53% of the outstanding shares have been sold short.

Short Interest 918.1K
Short % of Shares Out 5.53%
Short % of Float 8.18%
Short Ratio (days to cover) 9.77

Valuation Ratios

The PE ratio is 38.98 and the forward PE ratio is 14.87. MasterCraft Boat's PEG ratio is -0.43.

PE Ratio 38.98
Forward PE 14.87
PS Ratio 0.83
Forward PS 0.8
PB Ratio 1.66
P/FCF Ratio -78.69
PEG Ratio -0.43
Financial Ratio History

Enterprise Valuation

MasterCraft Boat has an Enterprise Value (EV) of 345.94M.

EV / Sales 0.94
EV / EBITDA 14.06
EV / EBIT 27.68
EV / FCF -89.53

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
Debt / EBITDA 2
Debt / FCF -12.75
Interest Coverage 2.32

Financial Efficiency

Return on Equity is 4.25% and Return on Invested Capital is 2.69%.

Return on Equity 4.25%
Return on Assets 2.45%
Return on Invested Capital 2.69%
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 13.89%

Stock Price Statistics

The stock price has increased by -20.61% in the last 52 weeks. The beta is 1.12, so MasterCraft Boat's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change -20.61%
50-Day Moving Average 16.81
200-Day Moving Average 18.29
Relative Strength Index (RSI) 47.75
Average Volume (20 Days) 100,273

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 13.42M
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 261.89M
Working Capital 55.58M
Full Balance Sheet

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
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 2.57%
FCF Yield -1.27%
Dividend Details

Analyst Forecast

The average price target for MCFT is $20.5, which is 21.8% higher than the current price. The consensus rating is "Hold".

Price Target $20.5
Price Target Difference 21.8%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 4.17
Piotroski F-Score 5