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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
Total Valuation
MasterCraft Boat Holdings has a market cap or net worth of $327.89M. The enterprise value is $287.40M.
Market Cap$327.89M
Enterprise Value$287.40M
Share Statistics
MasterCraft Boat Holdings has 16,288,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,288,797
Owned by Insiders35.35%
Owned by Institutions0.41%
Financial Efficiency
MasterCraft Boat Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee308.92K
Profits Per Employee7.66K
Employee Count920
Asset Turnover1.09
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of MasterCraft Boat Holdings is 31.9. MasterCraft Boat Holdings’s PEG ratio is -6.66.
PE Ratio31.9
PS Ratio1.08
PB Ratio1.67
Price to Fair Value1.67
Price to FCF10.53
Price to Operating Cash Flow12.67
PEG Ratio-6.66
Income Statement
In the last 12 months, MasterCraft Boat Holdings had revenue of 284.20M and earned 7.04M in profits. Earnings per share was 0.43.
Revenue284.20M
Gross Profit56.87M
Operating Income11.23M
Pretax Income13.54M
Net Income7.04M
EBITDA24.28M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 26.14M and capital expenditures -10.07M, giving a free cash flow of 19.38M billion.
Operating Cash Flow26.14M
Free Cash Flow19.38M
Free Cash Flow per Share1.19
Dividends & Yields
MasterCraft Boat Holdings pays an annual dividend of $4.3, resulting in a dividend yield of ―
Dividend Per Share$4.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-8.00%
50-Day Moving Average21.56
200-Day Moving Average19.08
Relative Strength Index (RSI)43.04
Average Volume (3m)134.46K
Important Dates
MasterCraft Boat Holdings upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateJun 13, 2016
Financial Position
MasterCraft Boat Holdings as a current ratio of 1.86, with Debt / Equity ratio of 0.00%
Current Ratio1.86
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio9.61
Taxes
In the past 12 months, MasterCraft Boat Holdings has paid 2.82M in taxes.
Income Tax2.82M
Effective Tax Rate0.21
Enterprise Valuation
MasterCraft Boat Holdings EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 9.54.
EV to Sales0.97
EV to EBITDA11.40
EV to Free Cash Flow9.54
EV to Operating Cash Flow7.78
Balance Sheet
MasterCraft Boat Holdings has $31.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of $31.76M billion.
Cash & Marketable Securities$31.76M
Total Debt$0.00
Net Cash$31.76M
Net Cash Per Share$1.95
Tangible Book Value Per Share$7.49
Margins
Gross margin is 21.01%, with operating margin of 3.95%, and net profit margin of 2.48%.
Gross Margin21.01%
Operating Margin3.95%
Pretax Margin4.76%
Net Profit Margin2.48%
EBITDA Margin8.54%
EBIT Margin5.17%
Analyst Forecast
The average price target for MasterCraft Boat Holdings is $24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.00
Price Target Upside19.23% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-12.17%
EPS Growth Forecast―