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Net debt / EBITDA at other companies

Brunswick logo
BrunswickBC
3.4×+1.0×
Polaris logo
PolarisPII
21.4×+17.3×
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
3.1×+3.0×
MarineMax logo
MarineMaxHZO
7.7×-3.8×
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
6.6×
Winnebago Industries logo
Winnebago IndustriesWGO
3.3×

Other financials

Income statement

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Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

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Cash & equivalents$75.4M+165%
Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

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Operating cash flow$4.8M-24.1%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

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Market cap$590.05M+84.2%
P/E53.1×+7.6×
P/S+0.9×

Profitability

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Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from MasterCraft Boat Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q1 FY2025
Calendar quarter
Q3 2024
Accession
0000950170-24-122549

FAQ

What is MasterCraft Boat Holdings, Inc.'s net debt / EBITDA?
MasterCraft Boat Holdings, Inc. (MCFT) reported net debt / EBITDA of 1.3× in Q3 2024.
How has MasterCraft Boat Holdings, Inc.'s net debt / EBITDA changed year-over-year?
MasterCraft Boat Holdings, Inc.'s net debt / EBITDA increased by 376.6% year-over-year, from 0.3× to 1.3×.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s net debt / EBITDA?
Over 3 years (2021 to 2024), MasterCraft Boat Holdings, Inc.'s net debt / EBITDA has grown at a 22.3% compound annual growth rate (CAGR), from 0.6× to 1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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