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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
Total Valuation
MasterCraft Boat Holdings has a market cap or net worth of $368.69M. The enterprise value is $226.22M.
Market Cap$368.69M
Enterprise Value$226.22M
Share Statistics
MasterCraft Boat Holdings has 16,306,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,306,356
Owned by Insiders34.94%
Owned by Institutions0.43%
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 75.2. MasterCraft Boat Holdings’s PEG ratio is ―.
PE Ratio75.2
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow67.91
PEG Ratio―
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 0.00.
Revenue284.20M
Gross Profit56.87M
Operating Income11.23M
Pretax Income13.54M
Net Income7.04M
EBITDA11.23M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.33M and capital expenditures -10.35M, giving a free cash flow of -1.71M billion.
Operating Cash Flow5.33M
Free Cash Flow-1.71M
Free Cash Flow per Share-0.10
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change34.03%
50-Day Moving Average20.29
200-Day Moving Average18.66
Relative Strength Index (RSI)67.72
Average Volume (3m)145.53K
Important Dates
MasterCraft Boat Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 5, 2025
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-2.58
Interest Coverage Ratio-9.61
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 -2.58, with an EV/FCF ratio of -1.00.
EV to Sales-0.10
EV to EBITDA-2.58
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-0.76
Balance Sheet
MasterCraft Boat Holdings has $66.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$66.52M billion.
Cash & Marketable Securities$66.52M
Total Debt$0.00
Net Cash-$66.52M
Net Cash Per Share-$4.08
Tangible Book Value Per Share$0.00
Margins
Gross margin is 20.01%, with operating margin of 3.95%, and net profit margin of 2.48%.
Gross Margin20.01%
Operating Margin3.95%
Pretax Margin4.76%
Net Profit Margin2.48%
EBITDA Margin3.95%
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 Upside3.99% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-22.47%
EPS Growth Forecast-29.30%