MCFT MasterCraft Boat Holdings Inc

Price (delayed)

$20.08

Market cap

$342.04M

P/E Ratio

6.1

Dividend/share

N/A

EPS

$3.29

Enterprise value

$357.24M

Headquartered in Vonore, TN, MasterCraft Boat Holdings, Inc. is a leading innovator, designer, manufacturer and marketer of premium recreational powerboats through its four wholly-owned brands, MasterCraft, NauticStar, Crest and Aviara ...

Highlights
The quick ratio has increased by 24% YoY and by 15% QoQ
The equity has grown by 21% YoY
MCFT's EPS is down by 19% since the previous quarter but it is up by 5% year-on-year
The gross profit has decreased by 32% YoY and by 13% QoQ
MCFT's revenue is down by 23% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of MCFT
Market
Shares outstanding
17.03M
Market cap
$342.04M
Enterprise value
$357.24M
Valuations
Price to earnings (P/E)
6.1
Price to book (P/B)
1.79
Price to sales (P/S)
0.65
EV/EBIT
4.6
EV/EBITDA
4.04
EV/Sales
0.67
Earnings
Revenue
$537.04M
EBIT
$77.58M
EBITDA
$88.42M
Free cash flow
$48.47M
Per share
EPS
$3.29
Free cash flow per share
$2.81
Book value per share
$11.19
Revenue per share
$31.12
TBVPS
$15.57
Balance sheet
Total assets
$331.79M
Total liabilities
$138.46M
Debt
$51.44M
Equity
$193.13M
Working capital
$89.71M
Liquidity
Debt to equity
0.27
Current ratio
2.11
Quick ratio
1.46
Net debt/EBITDA
0.17
Margins
EBITDA margin
16.5%
Gross margin
23.5%
Net margin
10.7%
Operating margin
13.7%
Efficiency
Return on assets
16.9%
Return on equity
30.4%
Return on invested capital
37%
Return on capital employed
30.9%
Return on sales
14.4%
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
-0.89%
1 week
-0.74%
1 month
-11.97%
1 year
-30.21%
YTD
-11.31%
QTD
-15.35%

Financial performance

How have MasterCraft Boat Holdings's revenue and profit performed over time
Revenue
$537.04M
Gross profit
$126.08M
Operating income
$73.8M
Net income
$57.27M
Gross margin
23.5%
Net margin
10.7%
MCFT's operating income is down by 45% YoY and by 21% QoQ
The gross profit has decreased by 32% YoY and by 13% QoQ
MCFT's net margin is up by 32% year-on-year but it is down by 10% since the previous quarter
The operating margin has contracted by 29% YoY and by 12% from the previous quarter

Growth

What is MasterCraft Boat Holdings's growth rate over time

Valuation

What is MasterCraft Boat Holdings stock price valuation
P/E
6.1
P/B
1.79
P/S
0.65
EV/EBIT
4.6
EV/EBITDA
4.04
EV/Sales
0.67
MCFT's EPS is down by 19% since the previous quarter but it is up by 5% year-on-year
The stock's price to earnings (P/E) is 18% less than its last 4 quarters average of 7.4
MCFT's price to book (P/B) is 54% less than its 5-year quarterly average of 3.9 and 28% less than its last 4 quarters average of 2.5
The equity has grown by 21% YoY
MCFT's revenue is down by 23% YoY and by 10% from the previous quarter
The P/S is 19% lower than the 5-year quarterly average of 0.8 and 7% lower than the last 4 quarters average of 0.7

Efficiency

How efficient is MasterCraft Boat Holdings business performance
MCFT's return on invested capital is down by 31% year-on-year and by 21% since the previous quarter
The return on equity has declined by 23% since the previous quarter and by 21% year-on-year
The return on assets has declined by 21% since the previous quarter and by 12% year-on-year
MCFT's return on sales is up by 12% year-on-year but it is down by 11% since the previous quarter

Dividends

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

Financial health

How did MasterCraft Boat Holdings financials performed over time
MCFT's total assets is 140% greater than its total liabilities
The quick ratio has increased by 24% YoY and by 15% QoQ
MasterCraft Boat Holdings's current ratio has increased by 12% YoY
MCFT's debt is 73% smaller than its equity
The equity has grown by 21% YoY
The debt to equity has contracted by 21% YoY

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