MasterCraft Boat Holdings, Inc.

As of June 30, 2026, Mastercraft Boat Holdings, Inc. carries a market capitalization of 537.63M, placing it among publicly traded companies globally. Its enterprise value stands at 499.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mastercraft Boat Holdings, Inc. has 24.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Mastercraft Boat Holdings, Inc. trades at an EV/EBITDA multiple of 45.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mastercraft Boat Holdings, Inc. trades at an EV/FCF ratio of 25.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 499.41M versus a market cap of 537.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mastercraft Boat Holdings, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Mastercraft Boat Holdings, Inc. posted a negative return on equity (ROE) of -0.59, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.44, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.68, pointing to unprofitable operations over the period. The company generates approximately 349,022.62 in revenue per employee across its workforce of 875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.77 indicates how many times Mastercraft Boat Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mastercraft Boat Holdings, Inc. recorded 2.58M in income tax expense. That works out to an effective tax rate of 218.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.18M, leaving -1.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mastercraft Boat Holdings, Inc.'s stock has declined approximately 4.30% over the past 52 weeks. The 50-day moving average sits at 18.77, while the 200-day moving average is 19.52.

Over the twelve months ended June 30, 2026, Mastercraft Boat Holdings, Inc. generated 305.39M in revenue and converted that into -1.45M in net income, yielding earnings per share of -0.08. EBITDA reached 10.97M, while operating income came in at 7.82M.

These figures are as of June 30, 2026. Total book value stands at 333.57M, with working capital of 48.18M providing operational flexibility.

Mastercraft Boat Holdings, Inc. produced 26.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.11M in capital expenditures, free cash flow totaled 19.59M - equivalent to 1.14 per share.

Over the twelve months ended June 30, 2026, Mastercraft Boat Holdings, Inc. posted a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of -0.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mastercraft Boat Holdings, Inc. shareholders.

As of June 30, 2026, Mastercraft Boat Holdings, Inc. has an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.