MCFT MasterCraft Boat Holdings Inc

Price (delayed)

$25.13

Market cap

$476.22M

P/E Ratio

12.89

Dividend/share

N/A

EPS

$1.95

Enterprise value

$539.16M

Highlights
The equity has soared by 76% YoY and by 26% from the previous quarter
MCFT's debt is down by 34% year-on-year and by 2.4% since the previous quarter
The quick ratio has soared by 63% QoQ but it has decreased by 37% YoY
MCFT's revenue is up by 12% from the previous quarter but it is down by 3.1% YoY

Key stats

What are the main financial stats of MCFT
Market
Shares outstanding
18.95M
Market cap
$476.22M
Enterprise value
$539.16M
Valuations
Price to earnings (P/E)
12.89
Price to book (P/B)
5.26
Price to sales (P/S)
1.13
EV/EBIT
10.68
EV/EBITDA
8.71
EV/Sales
1.28
Earnings
Revenue
$421.37M
EBIT
$50.49M
EBITDA
$61.88M
Free cash flow
$36.27M
Per share
EPS
$1.95
Free cash flow per share
$1.91
Book value per share
$4.77
Revenue per share
$22.24
TBVPS
$8.76
Balance sheet
Total assets
$256.42M
Total liabilities
$165.97M
Debt
$91.9M
Equity
$90.45M
Working capital
$10.89M
Liquidity
Debt to equity
1.02
Current ratio
1.14
Quick ratio
0.49
Net debt/EBITDA
1.02
Margins
EBITDA margin
14.7%
Gross margin
23.8%
Net margin
8.7%
Operating margin
12%
Efficiency
Return on assets
16.3%
Return on equity
54.5%
Return on invested capital
33.8%
Return on capital employed
28.7%
Return on sales
12%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MCFT stock price

How has the MasterCraft Boat Holdings stock price performed over time
Intraday
-0.99%
1 week
-2.94%
1 month
-22.65%
1 year
37.7%
YTD
1.17%
QTD
-5.49%

Financial performance

How have MasterCraft Boat Holdings's revenue and profit performed over time
Revenue
$421.37M
Gross profit
$100.14M
Operating income
$50.49M
Net income
$36.8M
Gross margin
23.8%
Net margin
8.7%
The gross profit has increased by 19% QoQ
MCFT's revenue is up by 12% from the previous quarter but it is down by 3.1% YoY
The gross margin has increased by 6% QoQ and by 3.9% YoY

Growth

What is MasterCraft Boat Holdings's growth rate over time

Valuation

What is MasterCraft Boat Holdings stock price valuation
P/E
12.89
P/B
5.26
P/S
1.13
EV/EBIT
10.68
EV/EBITDA
8.71
EV/Sales
1.28
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 14.8
The equity has soared by 76% YoY and by 26% from the previous quarter
MCFT's price to book (P/B) is 69% less than its 5-year quarterly average of 16.9 and 18% less than its last 4 quarters average of 6.4
MCFT's revenue is up by 12% from the previous quarter but it is down by 3.1% YoY
The P/S is 2.7% higher than the 5-year quarterly average of 1.1 and 2.7% higher than the last 4 quarters average of 1.1

Efficiency

How efficient is MasterCraft Boat Holdings business performance

Dividends

What is MCFT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MCFT.

Financial health

How did MasterCraft Boat Holdings financials performed over time
MCFT's total assets is 55% greater than its total liabilities
The quick ratio has soared by 63% QoQ but it has decreased by 37% YoY
MasterCraft Boat Holdings's current ratio has decreased by 24% YoY but it has increased by 20% QoQ
The equity has soared by 76% YoY and by 26% from the previous quarter
The debt to equity has plunged by 62% YoY and by 22% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.