MASTERCRAFT BOAT HOLDINGS, INC. MCFT

20.59 0.22 1.08% as of 25 Sep
Market cap
$495.8M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

22.12 19.70 30.16 0.00
P/S ratio
1.21 1.03 1.11 1.27
P/FCF ratio
21.33 11.64 12.90 19.80
P/Operating CF
(50.78) 19.57 69.12 26.12
P/B ratio
1.87 1.61 1.75 1.16
Price to Tangible BV
2.76 2.35 2.54 2.69
EV/Sales
1.16 0.94 1.01 1.30
EV/EBITDA
14.17 10.62 14.54 36.14
EV/Operating CF
12.66 7.82 8.83 14.86
EV/FCF
20.50 10.59 11.71 20.25
Quick Ratio
1.25 1.46 1.26 0.59
Current Ratio
1.92 2.07 1.83 1.56
Net Debt/EBITDA
(11.58) (15.77) (71.47) (115.71)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.01 1.16 1.11 0.92
Operating CF/Net income
(1.88) 6.17 (6.45) (2.40)
Capex/Depreciation
(1.51) (0.67) (0.42) (0.36)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.19% 17.22% 26.07% 17.12%
Intangible Assets out of Total Assets
0.23 0.23 0.21 0.43
Share Based Compensation of Revenue
1.15% 1.40% 1.14% 1.10%
Graham Net Nets
0.14 0.17 0.16 0.08
Graham Number
15.83 15.92 13.40 0.00
Earnings Yield
4.52% 5.08% 3.32% (0.08%)
Free Cash Flow Yield
4.69% 8.59% 7.75% 5.05%
Revenue per Share
4.27 4.45 4.85 7.57
Operating CF per Share
(0.42) 0.97 0.30 0.99
Capex per Share
(0.19) (0.10) (0.06) (0.14)
Free Cash Flow per Share
(0.61) 0.87 0.23 0.85
Cash per Share
4.16 5.05 5.24 2.56
Shareholders Equity per Share
11.48 11.73 11.73 22.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.48 11.73 11.73 22.22
Free Cash Flow
(9.92) 13.96 3.75 14.59
Working Capital
57.93 63.57 64.29 55.05
Capital Expenditures
(3.08) (1.63) (1.04) (2.38)
Net Current Asset Value
47.09 52.77 53.25 33.56
EV/EBIT
23.83 16.78 26.98 0.00
Capex to Sales
0.04 0.02 0.01 0.02
Net Profit Margin
5.27% 3.52% (0.95%) (5.45%)
Price to Operating Income
24.79 18.44 29.74 0.00
Other line items
Average Receivables
12.89 6.58 11.15 8.94
Average Payables
12.62 7.63 17.52 16.23
Average Inventory
35.37 33.99 37.16 56.37
Average Assets
284.23 254.90 269.87 380.19
Average Common Equity
180.69 183.88 185.76 282.44

Fold the line items

Columns are period end dates