MASTERCRAFT BOAT HOLDINGS, INC. MCFT
20.59
0.22
1.08%
as of 25 Sep
- Market cap
- $495.8M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.44 | 13.86 | 18.03 | 0.00 | 8.82 | 6.68 | 7.80 | 39.91 | 42.23 | 0.00 |
P/S ratio |
1.59 | 1.66 | 0.82 | 0.98 | 1.06 | 0.61 | 0.89 | 0.94 | 1.07 | 1.27 |
P/FCF ratio |
16.45 | 12.50 | 9.16 | 22.33 | 11.41 | 6.37 | 4.93 | 154.19 | 11.56 | 19.80 |
P/Operating CF |
72.55 | 42.14 | 23.47 | 56.67 | 34.95 | 10.22 | 18.47 | (30.95) | 14.93 | 26.12 |
P/B ratio |
30.91 | 10.52 | 5.30 | 7.30 | 4.59 | 2.70 | 2.81 | 1.65 | 1.66 | 1.16 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 5.00 | 4.21 | 2.50 | 2.48 | 2.69 |
EV/Sales |
1.72 | 1.86 | 1.05 | 1.24 | 1.18 | 0.64 | 0.79 | 0.83 | 0.98 | 1.30 |
EV/EBITDA |
10.62 | 10.07 | 11.81 | 0.00 | 6.30 | 3.26 | 3.72 | 7.45 | 13.44 | 36.14 |
EV/Operating CF |
15.02 | 12.55 | 8.79 | 14.87 | 8.00 | 5.60 | 3.59 | 21.37 | 7.86 | 14.86 |
EV/FCF |
17.83 | 14.02 | 11.74 | 28.11 | 12.66 | 6.73 | 4.40 | 135.44 | 10.60 | 20.25 |
Quick Ratio |
0.20 | 0.26 | 0.28 | 0.49 | 0.70 | 0.61 | 1.24 | 1.26 | 1.28 | 0.59 |
Current Ratio |
0.59 | 0.73 | 0.79 | 1.02 | 1.48 | 1.57 | 1.91 | 1.99 | 1.86 | 1.56 |
Net Debt/EBITDA |
0.82 | 1.09 | 2.59 | (5.97) | 0.62 | 0.18 | (0.44) | (1.03) | (3.82) | (3.50) |
Debt/Assets |
41.38% | 42.48% | 45.72% | 52.23% | 33.69% | 19.04% | 15.16% | 15.49% | 0.00% | 0.00% |
Debt/Equity |
2.93 | 1.43 | 1.57 | 2.22 | 0.86 | 0.39 | 0.28 | 0.27 | 0.00 | 0.00 |
Asset Turnover |
2.76 | 2.56 | 2.19 | 1.59 | 1.92 | 2.24 | 1.87 | 0.96 | 0.98 | 0.92 |
Operating CF/Net income |
1.34 | 1.25 | 2.62 | (1.26) | 1.22 | 1.26 | 1.95 | 1.60 | 5.05 | (18.35) |
Capex/Depreciation |
(1.15) | (0.93) | (1.69) | (1.28) | (3.01) | (1.26) | (2.93) | (1.26) | (0.96) | (0.60) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1,157.30% | 123.37% | 34.21% | (39.69%) | 71.71% | 46.31% | 41.07% | 4.15% | 3.83% | (0.59%) | |
| 23.60% | 30.47% | 10.03% | (10.53%) | 23.19% | 20.30% | 21.18% | 2.32% | 2.44% | (0.44%) | |
ROIC |
49.64% | 29.21% | 11.53% | (11.76%) | 30.40% | 43.75% | 56.47% | 11.69% | 6.74% | (0.21%) |
Return on Tangible Assets |
(4,820.20%) | 464.05% | 109.77% | (57.53%) | 58.25% | 53.52% | 40.34% | 6.03% | 6.43% | (0.95%) |
Average Days of Receivables |
5.59 | 6.05 | 10.50 | 11.13 | 9.74 | 12.78 | 9.42 | 13.54 | 5.51 | 14.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.06% | 9.85% | 9.73% | 11.44% | 9.56% | 7.63% | 7.44% | 13.13% | 15.42% | 18.96% |
Intangible Assets out of Total Assets |
0.55 | 0.66 | 0.62 | 0.45 | 0.32 | 0.22 | 0.18 | 0.20 | 0.23 | 0.43 |
Share Based Compensation of Revenue |
0.31% | 0.36% | 0.36% | 0.29% | 0.63% | 0.55% | 0.57% | 0.81% | 1.03% | 1.18% |
Graham Net Nets |
(0.14) | (0.16) | (0.32) | (0.29) | (0.12) | (0.02) | 0.06 | 0.07 | 0.15 | 0.08 |
Graham Number |
3.88 | 11.65 | 9.97 | 0.00 | 19.60 | 23.49 | 31.05 | 10.49 | 10.52 | 0.00 |
Earnings Yield |
5.42% | 7.21% | 5.55% | (6.72%) | 11.34% | 14.96% | 12.82% | 2.51% | 2.37% | (0.08%) |
Free Cash Flow Yield |
6.08% | 8.00% | 10.91% | 4.48% | 8.76% | 15.71% | 20.30% | 0.65% | 8.65% | 5.05% |
Revenue per Share |
12.30 | 17.87 | 25.00 | 19.38 | 24.78 | 34.77 | 34.62 | 19.04 | 17.30 | 20.33 |
Operating CF per Share |
1.41 | 2.65 | 3.00 | 1.61 | 3.64 | 3.97 | 7.62 | 0.74 | 2.17 | 1.78 |
Capex per Share |
(0.22) | (0.28) | (0.75) | (0.76) | (1.34) | (0.67) | (1.39) | (0.62) | (0.56) | (0.47) |
Free Cash Flow per Share |
1.19 | 2.37 | 2.24 | 0.85 | 2.30 | 3.31 | 6.22 | 0.12 | 1.61 | 1.30 |
Cash per Share |
0.22 | 0.42 | 0.31 | 0.87 | 2.09 | 1.85 | 6.32 | 5.09 | 4.84 | 2.56 |
Shareholders Equity per Share |
0.63 | 2.82 | 3.88 | 2.61 | 5.73 | 7.78 | 10.90 | 10.86 | 11.18 | 22.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.63 | 2.82 | 3.88 | 2.61 | 5.73 | 7.78 | 10.90 | 10.86 | 11.18 | 22.22 |
Free Cash Flow |
22.10 | 44.19 | 41.83 | 15.98 | 43.32 | 61.02 | 109.63 | 1.97 | 26.40 | 22.38 |
Working Capital |
(15.23) | (13.72) | (14.18) | 1.32 | 35.94 | 52.94 | 92.96 | 77.14 | 56.00 | 55.05 |
Capital Expenditures |
(4.13) | (5.21) | (14.06) | (14.22) | (25.22) | (12.30) | (24.56) | (10.52) | (9.20) | (8.12) |
Net Current Asset Value |
(49.91) | (87.22) | (122.09) | (102.31) | (58.44) | (7.29) | 33.61 | 20.97 | 44.85 | 33.56 |
EV/EBIT |
11.75 | 11.07 | 14.77 | 0.00 | 6.97 | 3.54 | 3.97 | 9.72 | 24.90 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
Net Profit Margin |
8.56% | 11.92% | 4.58% | (6.62%) | 12.05% | 9.07% | 11.30% | 2.42% | 2.48% | (0.48%) |
Price to Operating Income |
10.85 | 9.87 | 11.53 | 0.00 | 6.29 | 3.34 | 4.45 | 11.07 | 27.18 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.25 | 0.25 | 0.27 | 0.14 | 0.17 | 0.11 | 0.16 | 0.18 | 0.11 |
Cash ROIC |
22.68% | 20.01% | 11.60% | (5.92%) | 3.35% | 7.46% | 15.76% | (12.47%) | (6.84%) | (21.18%) |
Accounts Receivable Turnover |
70.66 | 73.82 | 49.28 | 29.66 | 39.65 | 36.76 | 31.92 | 23.28 | 34.98 | 39.03 |
Accounts Payable Turnover |
13.69 | 17.14 | 20.05 | 20.20 | 19.83 | 20.04 | 20.16 | 16.27 | 24.33 | 16.58 |
Inventory Turnover |
13.24 | 15.08 | 13.82 | 10.22 | 8.62 | 8.45 | 7.55 | 5.26 | 6.74 | 4.77 |
Average Days of Payables |
24.33 | 26.00 | 18.57 | 13.33 | 25.55 | 18.02 | 16.87 | 15.18 | 13.25 | 32.83 |
Days of Inventory on Hand |
25.80 | 30.82 | 31.68 | 32.52 | 57.27 | 45.18 | 48.23 | 53.82 | 48.92 | 111.57 |
Average Receivables |
3.24 | 4.51 | 9.46 | 12.24 | 11.75 | 17.45 | 19.11 | 13.85 | 8.12 | 8.94 |
Average Payables |
12.06 | 14.14 | 17.62 | 14.24 | 17.19 | 23.62 | 21.88 | 15.41 | 9.34 | 16.23 |
Average Inventory |
12.47 | 16.07 | 25.56 | 28.15 | 39.56 | 56.04 | 58.45 | 47.64 | 33.72 | 56.37 |
Average Assets |
82.93 | 130.12 | 212.85 | 228.35 | 242.19 | 286.76 | 325.51 | 335.98 | 288.97 | 380.19 |
Average Common Equity |
1.69 | 32.14 | 62.42 | 60.59 | 78.33 | 125.72 | 167.87 | 187.98 | 183.73 | 282.44 |
Columns are period end dates