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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 30.16 19.70 22.12

+8 more quarters

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

Fold the line items

Columns are period end dates