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MCFT · MasterCraft Boat Holdings, Inc. · Metrics

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$20.75 +0.61 (+3.03%) Q4 2026 earnings call transcript
Market Cap
$490.19M
Shares
24.34M
Volume · Oct 29 3282 Avg daily vol (3M) 210.63K

MCFT metrics

101 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$20.14
Market cap
$490.19M

Price action

20 metrics
Price change (1W)
+3.8%
Price change (30D)
+0.3%
Price change (3M)
-18.2%
Price change (6M)
-11.6%
Price change (YTD)
+6.5%
Price change (1Y)
-10.3%
Trailing year
Price change (5Y)
-23.9%
52-week high
$27.38
52-week low
$17.21
Change from 52-week high
-26.4%
Change from 52-week low
+17.0%
Annualized volatility
40.3%
Annualized volatility (3M)
40.0%
Beta
1.0
RSI (14D)
50.9
Price vs SMA 50
-4.4%
Price vs SMA 200
-10.6%
Avg volume (3M)
210,627
Relative volume
0.8
Average dollar volume
$4.55M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Shares outstanding
24.34M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 85.9%
EV / EBITDA
32.4×
reciprocal yield 3.1%
EV / EBIT
—
P / sales
1.4×
reciprocal yield 71.8%
P / book
1.3
reciprocal yield 78.4%
FCF yield
4.6%
TTM · current market cap
Buyback yield
—
P / FCF
21.7
reciprocal yield 4.6%
P / operating cash flow
15.9
reciprocal yield 6.3%
Earnings yield
-0.3%

Historical valuation

8 metrics
P / E historical average (3Y)
18.9×
reciprocal yield 5.3%
P / E historical average (5Y)
14.9×
reciprocal yield 6.7%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 115.3%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 111.6%
EV / EBIT historical average (3Y)
13.2×
reciprocal yield 7.6%
EV / EBIT historical average (5Y)
10.6×
reciprocal yield 9.4%
EV / EBITDA historical average (3Y)
12.0×
reciprocal yield 8.3%
EV / EBITDA historical average (5Y)
9.6×
reciprocal yield 10.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-10
Last earnings
2026-09-10

Profitability

9 metrics
Gross margin
22.9%
Operating margin
-0.3%
Trailing 12 months
Net margin
-0.5%
Gross profit (TTM)
$79.78M
Operating profit (TTM)
−$1.11M
Net income (TTM)
−$1.66M
Trailing 12 months
Diluted EPS (TTM)
$-0.10
FCF margin
6.4%
Effective tax rate
218.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$18.35
Gross profit per diluted share (TTM)
$4.23
Operating profit per diluted share (TTM)
$0.68
EBITDA per diluted share (TTM)
$1.26
Net income per diluted share (TTM)
$0.68
Operating cash flow per diluted share (TTM)
$2.08
Free cash flow per diluted share (TTM)
$1.57
Capital expenditures per diluted share (TTM)
$0.51
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.22
Book value per share
$15.59

Growth

11 metrics
Revenue growth YoY
+63.4%
Year over year
Net income growth YoY
-224.3%
Revenue (TTM)
$348.90M
Trailing 12 months
EPS growth YoY
-222.9%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
-17.0%
Revenue CAGR (5Y)
-5.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-41.1%
FCF CAGR (5Y)
-12.4%

Quality

14 metrics
Return on equity
-0.4%
Return on assets
-0.3%
Debt / equity
0.0
Current ratio
1.6
EBITDA (TTM)
$12.54M
Free cash flow (TTM)
$22.38M
Quick ratio
0.7
Interest coverage
-5.2
Net debt / EBITDA
-6.3
Return on invested capital
—
Trailing 12 months
Net cash
$79.44M
Latest balance sheet
Cash & equivalents
$43.87M
Total assets
$500.43M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$30.50M
Capital expenditures (TTM)
$8.12M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.11M
R&D / revenue
—
Stock compensation / revenue
1.2%

Ownership (13F)

9 metrics
13F filers
155
13F filer change QoQ
+31
Institutional ownership
73.7%
Conviction holders (share of 13F filers)
3.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+13.0%
Holder tenure
15.7
Price vs estimated holder cost
+13.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.9%

Short interest

3 metrics
Short interest
4.8%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
$148,719
Insider-sentiment score
87 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1638290 CUSIP 57637H103 13F (30d) 23 filings 23 filers Visit website Investor relations