MasterCraft Boat Holdings, Inc.

Total Valuation

MasterCraft Boat Holdings, Inc. carries a market capitalization of 369.72M, placing it among publicly traded companies globally. Its enterprise value stands at 247.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MasterCraft Boat Holdings, Inc. currently has 16.28M shares outstanding.

Valuation Ratios

MasterCraft Boat Holdings, Inc. trades at a trailing price-to-earnings ratio of 29.86. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.44.

Enterprise Valuation

On an enterprise value basis, MasterCraft Boat Holdings, Inc. trades at an EV/EBITDA multiple of 11.99 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.25 provides insight into valuation relative to core operating earnings.

Financial Position

MasterCraft Boat Holdings, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

MasterCraft Boat Holdings, Inc. posts a return on equity of 8.51 and a return on invested capital of 4.64.

Taxes

Over the trailing twelve months, MasterCraft Boat Holdings, Inc. has paid 3.11M in income taxes, reflecting an effective tax rate of 22.23.

Stock Price Statistics

MasterCraft Boat Holdings, Inc.'s stock has gained approximately 29.99428% over the past 52 weeks. The 50-day moving average sits at 22.87, while the 200-day moving average is 21.40.

Income Statement

Over the trailing twelve months, MasterCraft Boat Holdings, Inc. generated 298.48M in revenue and converted that into 11.12M in net income, yielding earnings per share of 0.67. EBITDA reached 20.64M, while operating income came in at 11.13M.

Balance Sheet

Total book value stands at 136.25M, with working capital of 64.29M providing operational flexibility.

Cash Flow

MasterCraft Boat Holdings, Inc. produced 33.98M in operating cash flow over the past twelve months. After subtracting -8.34M in capital expenditures, free cash flow totaled 25.65M - equivalent to 1.58 per share.

Margins

MasterCraft Boat Holdings, Inc. operates with a gross margin of 23.08, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of 3.72 provide insight into operational efficiency.

Dividends & Yields

Scores

MasterCraft Boat Holdings, Inc. posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.