NASDAQ:MCFT - MasterCraft Boat Holdings, Inc.
$23.47
 $0.15
+0.64%
4:00PM EDT
2019-03-18
MCBC Holdings, Inc. (MCBC) is a holding company. The Company is a designer and manufacturer of inboard tournament ski boats and V-drive runabouts under the MasterCraft brand. The Company operates through two segments: MasterCraft and Hydra-Sports. The MasterCraft product brand consists of recreational performance boats primarily used for water skiing, wakeboarding and wake surfing, and general recreational boating. The Company distributes the MasterCraft product brand through its dealer network. The Company manufactures a range of Hydra-Sports recreational fishing boats. It also leases a parts warehouse in the United Kingdom to expedite service, primarily to dealers and customers in the European Union. Its MasterCraft-branded portfolio includes Star Series, XSeries and NXT boats. In addition, MCBC offers various accessories, including trailers and aftermarket parts. The Company operates primarily through its subsidiaries, MasterCraft Boat Company, LLC and MCBC Hydra Boats, LLC. Read more at  reuters.com
sector:  transportation
industry:  marine transportation
the data below are updated and published after 9pm EDT each trading day
  MCFT     avg for
industry  
  avg for
sector  
42 stocks weight:  78. 08   0. 00   0. 00  
42 stocks rank:  1. 17 K 1. 93 K 1. 02 K
# analyst opinions:  6. 00   13. 63   18. 55  

quick ratio:  0. 41   0. 55   0. 85  
current ratio:  0. 89   0. 71   1. 04  

ex-dividend date:     2016-06-12
target price low:  24. 00   78. 84   89. 38  
target price avg:  33. 67   103. 44   117. 18  
target price high:  43. 00   119. 43   140. 19  
1-yr high:  37. 82   102. 69   121. 12  
last close:  23. 70   88. 24   105. 99  
50-day avg:  22. 24   85. 86   102. 67  
200-day avg:  27. 00   87. 64   104. 71  
1-yr low:  17. 98   70. 09   84. 02  
volume:  298. 99 K 928. 44 K 4. 55 M
50-day avg volume:  219. 90 K 794. 05 K 2. 53 M
200-day avg volume:  204. 50 K 908. 22 K 2. 56 M

1-day return:  0. 64 % 1. 30 % 0. 79 %
this week return:  0. 64 % 1. 30 % 0. 79 %
12-wk return:  26. 20 % 18. 88 % 15. 68 %
52-wk return:  -8. 69 % -8. 30 % 2. 89 %

enterprise value (EV):  568. 37 M 25. 39 B 58. 00 B
market cap:  443. 86 M 15. 34 B 48. 89 B
EBITDA:  69. 47 M 1. 97 B 4. 50 B
enterprise multiple (EV/EBITDA):  8. 18   13. 39   9. 06  
enterprise/revenue (EV/R):  1. 41   4. 74   2. 63  
total revenue:  404. 42 M 6. 20 B 22. 19 B
total debt:  146. 16 M 8. 80 B 10. 94 B
debt/equity:  212. 68   103. 58   173. 06  
net income (common):  43. 25 M 875. 59 M 2. 44 B

shares outstanding:  18. 73 M 184. 68 M 894. 21 M
shares:  16. 78 M 161. 08 M 407. 40 M
shares short:  763. 89 K 2. 07 M 7. 79 M
shares short prior month:  655. 99 K 2. 18 M 7. 06 M
short ratio:  2. 98   3. 93   3. 44  
short % of float:  4. 82 % 1. 51 % 2. 11 %
total cash/share:  1. 01   2. 55   3. 66  
total cash:  18. 84 M 391. 60 M 1. 46 B
free cash flow:  30. 29 M -102. 56 M 1. 19 B
operating cash flow:  54. 81 M 1. 88 B 4. 36 B

book value:  3. 67   32. 89   27. 23  
price/book:  6. 46   2. 52   5. 35  
gross profits:  90. 86 M 2. 62 B 10. 03 B
operating margins:  15. 64 % 22. 02 % 16. 61 %
EBITDA margins:  17. 18 % 35. 63 % 29. 97 %
profit margins:  10. 69 % 9. 87 % 15. 14 %
gross margins:  25. 48 % 44. 96 % 37. 30 %

1-yr max volatility:  -17. 70 % --- ---
1-yr mean volatility:  0. 01 % -0. 01 % 0. 02 %

1-yr EPS:  2. 30   6. 10   6. 36  
forward EPS:  3. 09   4. 40   7. 63  
P/E:  10. 31   21. 66   18. 63  
forward P/E:  7. 62   12. 21   37. 01  
PE/G:  0. 21   -1. 51   0. 25  
growth:  48. 05 % 38. 10 % 9. 40 %
earnings high:  0. 68   1. 07   1. 41  
earnings avg:  0. 67   1. 00   1. 27  
earnings low:  0. 65   0. 92   1. 17  
revenue high:  124. 10 M 1. 51 B 5. 90 B
revenue avg:  122. 92 M 1. 48 B 5. 76 B
revenue low:  122. 00 M 1. 44 B 5. 64 B
earnings growth:  25. 60 % 35. 14 % 4. 03 %
1-qtr earnings growth:  27. 20 % 41. 31 % 3. 40 %
return on assets:  17. 96 % 4. 41 % 7. 27 %
return on equity:  90. 08 % 15. 65 % 44. 36 %
revenue growth:  55. 00 % 33. 73 % 11. 07 %
revenue/share:  21. 70   49. 23   55. 26  

beta (1yr vs S&P500):  1. 13   0. 92   0. 99  
sharpe (1yr):  0. 07   -0. 15   0. 31  

held % insiders:  2. 56 % 12. 20 % 7. 06 %
held % institutions:  92. 35 % 62. 58 % 63. 52 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-18 : MCFT
.    + 7.167 =         7.167 :: INITIAL WEIGHT
.   + 47.944 =        55.111 :: inverse volume-to-price addition
.   + 25.879 =         80.99 :: spline projection addition
.   + 11.985 =        92.976 :: add/subtract for performance
.    x 4.183 =       388.958 :: 13 weeks' performance factor
.    x 0.955 =       371.291 :: one-year gains+dividend factor
.     x 1.72 =       638.715 :: industry recommendation factor
.    x 1.296 =       827.939 :: EV/R factor
.    x 2.819 =      2333.588 :: earnings growth factor
.    x 1.747 =      4077.015 :: return on assets factor
.    x 1.836 =      7486.629 :: return on equity factor
.    x 2.383 =      17840.93 :: revenue growth factor
.    x 2.743 =     48936.563 :: current ratio factor
.    x 1.517 =     74246.446 :: quick ratio factor
.    x 1.156 =     85804.304 :: short ratio factor
.    x 2.123 =    182188.171 :: price-to-book factor
.    x 1.026 =    186980.873 :: debt-to-equity factor
.    x 1.269 =    237341.039 :: EBITDA multiple vs industry factor
.    x 2.466 =    585348.426 :: EBITDA multiple factor
.    x 1.051 =    615336.056 :: 5-day avg > 50-day avg
.    x 2.359 =   1451841.304 :: P/E weight
.    x 1.469 =   2133242.129 :: PE/G factor
.     x 1.58 =   3371368.871 :: beta factor
.    x 0.074 =    248146.378 :: sharpe factor
.     x 1.11 =    275379.276 :: target low factor
.    x 1.216 =     334915.79 :: target mean factor
.     x 1.09 =    365138.966 :: target high factor
.    x 1.189 =    434069.379 :: industry 12-weeks return
.    x 0.988 =    428683.804 :: "drift" penalty 2 days ago
.      x 1.0 =    428476.088 :: overall "drift" factor
.    x 0.999 =    428158.709 :: largest single-day jump factor
.     x 1.01 =    432439.709 :: mean volatility factor
.    x 1.098 =    474610.958 :: 42-day mean volatility factor
.    x 1.003 =    476023.584 :: factor hist industry gain for week 11
.   cubeRoot =        78.081 :: reduced to standardize
.                     78.081 :: FINAL WEIGHT for NASDAQ:MCFT


 


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