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MasterCraft Boat Holdings Inc (MCFT)
NASDAQ:MCFT
Total Valuation
MasterCraft Boat Holdings has a market cap or net worth of $333.60M. The enterprise value is $216.67M.
Market Cap$333.60M
Enterprise Value$216.67M
Share Statistics
MasterCraft Boat Holdings has 16,605,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,605,130
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 2.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee398.47K
Profits Per Employee8.48K
Employee Count920
Asset Turnover1.15
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of MasterCraft Boat Holdings is ―. MasterCraft Boat Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.66
Price to FCF0.00
Price to Operating Cash Flow38.69
PEG Ratio―
Income Statement
In the last 12 months, MasterCraft Boat Holdings had revenue of 366.59M and earned 7.80M in profits. Earnings per share was 0.46.
Revenue366.59M
Gross Profit67.10M
Operating Income7.63M
Pretax Income10.13M
Net Income7.80M
EBITDA24.60M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 25.72M and capital expenditures -3.18M, giving a free cash flow of 22.54M billion.
Operating Cash Flow25.72M
Free Cash Flow22.54M
Free Cash Flow per Share1.36
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
Beta1.01
52-Week Price Change2.60%
50-Day Moving Average19.34
200-Day Moving Average18.51
Relative Strength Index (RSI)53.94
Average Volume (3m)90.33K
Important Dates
MasterCraft Boat Holdings upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 13, 2016
Financial Position
MasterCraft Boat Holdings as a current ratio of 1.99, with Debt / Equity ratio of 0.00%
Current Ratio1.99
Quick Ratio1.42
Debt to Market Cap0.16
Net Debt to EBITDA1.70
Interest Coverage Ratio2.32
Taxes
In the past 12 months, MasterCraft Boat Holdings has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.14
Enterprise Valuation
MasterCraft Boat Holdings EV to EBITDA ratio is 14.06, with an EV/FCF ratio of -89.53.
EV to Sales0.94
EV to EBITDA14.06
EV to Free Cash Flow-89.53
EV to Operating Cash Flow27.68
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-$4.01
Tangible Book Value Per Share$7.19
Margins
Gross margin is 16.99%, with operating margin of 2.08%, and net profit margin of 2.13%.
Gross Margin16.99%
Operating Margin2.08%
Pretax Margin2.76%
Net Profit Margin2.13%
EBITDA Margin6.71%
EBIT Margin3.66%
Analyst Forecast
The average price target for MasterCraft Boat Holdings is $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.50
Price Target Upside7.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-41.66%
EPS Growth Forecast-123.04%