_id

691313a0ccc777a4e85d7fac

Ticker

MCFT

Name

MCBC Holdings Inc

Exchange

NASDAQ

Address

100 Cherokee Cove Drive, Vonore, TN, United States, 37885

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.mastercraft.com

Description

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.

Last Close

19.13

Volume

105046

Current Price

19.05

Change

-0.41819132253004865

Last Updated

2025-12-02T11:37:40.808Z

Image

-

Ipo Date

2015-07-17T00:00:00.000Z

Market Cap

296709312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9977363636363638

Sentiment Sources

11

Rating

3.2

Target Price

23.25

Strong Buy

0

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

69002000

Cost Of Revenue

53606000

Gross Profit

15396000

Operating Expenses

11618000

Operating Income

3778000

Interest Expense

1000

Pretax Income

4547000

Net Income

3636000

Eps

0.21978417870653988

Dividends Per Share

-

Shares Outstanding

16288798

Income Tax Expense

891000

EBITDA

6585999

Operating Margin

5.475203617286455

Total Other Income Expense Net

769000

Cash

31760000

Short Term Investments

35567000

Receivables

9123000

Inventories

33437000

Total Current Assets

120670000

Property Plant Equipment

55088000

Total Assets

259307000

Payables

12189000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

73579000

Equity

185728000

Depreciation

2038000

Change In Working Capital

-14240000

Cash From Operations

-6837000

Capital Expenditures

3080000

Cash From Investing

12012000

Cash From Financing

-2341000

Net Change In Cash

2834000

PE

22.4815

PB

1.6834951531271536

ROE

1.9577015851137147

ROA

1.402198937938428

FCF

-9917000

Fcf Percent

-0.14372047187038056

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69002000

Quarters > 0 > income Statement > cost Of Revenue

53606000

Quarters > 0 > income Statement > gross Profit

15396000

Quarters > 0 > income Statement > operating Expenses

11618000

Quarters > 0 > income Statement > operating Income

3778000

Quarters > 0 > income Statement > interest Expense

1000

Quarters > 0 > income Statement > pretax Income

4547000

Quarters > 0 > income Statement > net Income

3636000

Quarters > 0 > income Statement > eps

0.21978417870653988

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16543502

Quarters > 0 > income Statement > income Tax Expense

891000

Quarters > 0 > income Statement > EBITDA

6585999

Quarters > 0 > income Statement > operating Margin

5.475203617286455

Quarters > 0 > income Statement > total Other Income Expense Net

769000

Quarters > 0 > balance Sheet > cash

31760000

Quarters > 0 > balance Sheet > short Term Investments

35567000

Quarters > 0 > balance Sheet > receivables

9123000

Quarters > 0 > balance Sheet > inventories

33437000

Quarters > 0 > balance Sheet > total Current Assets

120670000

Quarters > 0 > balance Sheet > property Plant Equipment

55088000

Quarters > 0 > balance Sheet > total Assets

259307000

Quarters > 0 > balance Sheet > payables

12189000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

73579000

Quarters > 0 > balance Sheet > equity

185728000

Quarters > 0 > cash Flow > net Income

3656000

Quarters > 0 > cash Flow > depreciation

2038000

Quarters > 0 > cash Flow > change In Working Capital

-14240000

Quarters > 0 > cash Flow > cash From Operations

-6837000

Quarters > 0 > cash Flow > capital Expenditures

3080000

Quarters > 0 > cash Flow > cash From Investing

12012000

Quarters > 0 > cash Flow > cash From Financing

-2341000

Quarters > 0 > cash Flow > net Change In Cash

2834000

Quarters > 0 > ratios > PE

0.21978417870653988

Quarters > 0 > ratios > PB

1.6834951531271536

Quarters > 0 > ratios > ROE

1.9577015851137147

Quarters > 0 > ratios > ROA

1.402198937938428

Quarters > 0 > ratios > FCF

-9917000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.14372047187038056

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

79516000

Quarters > 1 > income Statement > cost Of Revenue

61106000

Quarters > 1 > income Statement > gross Profit

18410000

Quarters > 1 > income Statement > operating Expenses

12482000

Quarters > 1 > income Statement > operating Income

5928000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

6751000

Quarters > 1 > income Statement > net Income

5697000

Quarters > 1 > income Statement > eps

0.344364814656534

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16543502

Quarters > 1 > income Statement > income Tax Expense

1299000

Quarters > 1 > income Statement > EBITDA

9306000

Quarters > 1 > income Statement > operating Margin

7.455103375421299

Quarters > 1 > income Statement > total Other Income Expense Net

823000

Quarters > 1 > balance Sheet > cash

28926000

Quarters > 1 > balance Sheet > short Term Investments

50518000

Quarters > 1 > balance Sheet > receivables

4294000

Quarters > 1 > balance Sheet > inventories

30469000

Quarters > 1 > balance Sheet > total Current Assets

121213000

Quarters > 1 > balance Sheet > property Plant Equipment

53576000

Quarters > 1 > balance Sheet > total Assets

259948000

Quarters > 1 > balance Sheet > payables

8255000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

76362000

Quarters > 1 > balance Sheet > equity

183386000

Quarters > 1 > cash Flow > net Income

5697000

Quarters > 1 > cash Flow > depreciation

2555000

Quarters > 1 > cash Flow > change In Working Capital

12476000

Quarters > 1 > cash Flow > cash From Operations

20444000

Quarters > 1 > cash Flow > capital Expenditures

2592000

Quarters > 1 > cash Flow > cash From Investing

-14916000

Quarters > 1 > cash Flow > cash From Financing

-5109000

Quarters > 1 > cash Flow > net Change In Cash

419000

Quarters > 1 > ratios > PE

0.344364814656534

Quarters > 1 > ratios > PB

1.7049948622032216

Quarters > 1 > ratios > ROE

3.106562114883361

Quarters > 1 > ratios > ROA

2.1915921645867633

Quarters > 1 > ratios > FCF

17852000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22450827506413804

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

75960000

Quarters > 2 > income Statement > cost Of Revenue

60195000

Quarters > 2 > income Statement > gross Profit

15765000

Quarters > 2 > income Statement > operating Expenses

11651000

Quarters > 2 > income Statement > operating Income

4114000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

4874000

Quarters > 2 > income Statement > net Income

3743000

Quarters > 2 > income Statement > eps

0.22625197494460364

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16543502

Quarters > 2 > income Statement > income Tax Expense

1053000

Quarters > 2 > income Statement > EBITDA

7442000

Quarters > 2 > income Statement > operating Margin

5.416008425487099

Quarters > 2 > income Statement > total Other Income Expense Net

760000

Quarters > 2 > balance Sheet > cash

28507000

Quarters > 2 > balance Sheet > short Term Investments

38010000

Quarters > 2 > balance Sheet > receivables

9329000

Quarters > 2 > balance Sheet > inventories

39545000

Quarters > 2 > balance Sheet > total Current Assets

123984000

Quarters > 2 > balance Sheet > property Plant Equipment

52811000

Quarters > 2 > balance Sheet > total Assets

261886000

Quarters > 2 > balance Sheet > payables

13139000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

79619000

Quarters > 2 > balance Sheet > equity

182067000

Quarters > 2 > cash Flow > net Income

3821000

Quarters > 2 > cash Flow > depreciation

2568000

Quarters > 2 > cash Flow > change In Working Capital

-3322000

Quarters > 2 > cash Flow > cash From Operations

6309000

Quarters > 2 > cash Flow > capital Expenditures

2012000

Quarters > 2 > cash Flow > cash From Investing

-11331000

Quarters > 2 > cash Flow > cash From Financing

-785000

Quarters > 2 > cash Flow > net Change In Cash

-5807000

Quarters > 2 > ratios > PE

0.22625197494460364

Quarters > 2 > ratios > PB

1.7173468437443358

Quarters > 2 > ratios > ROE

2.0558365876298286

Quarters > 2 > ratios > ROA

1.429247840663495

Quarters > 2 > ratios > FCF

4297000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05656924697209057

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

63368000

Quarters > 3 > income Statement > cost Of Revenue

52476000

Quarters > 3 > income Statement > gross Profit

10892000

Quarters > 3 > income Statement > operating Expenses

10706000

Quarters > 3 > income Statement > operating Income

186000

Quarters > 3 > income Statement > interest Expense

182000

Quarters > 3 > income Statement > pretax Income

701000

Quarters > 3 > income Statement > net Income

2748000

Quarters > 3 > income Statement > eps

0.16610751459999218

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16543502

Quarters > 3 > income Statement > income Tax Expense

275000

Quarters > 3 > income Statement > EBITDA

3265000

Quarters > 3 > income Statement > operating Margin

0.29352354500694355

Quarters > 3 > income Statement > total Other Income Expense Net

515000

Quarters > 3 > balance Sheet > cash

34314000

Quarters > 3 > balance Sheet > short Term Investments

28548000

Quarters > 3 > balance Sheet > receivables

7325000

Quarters > 3 > balance Sheet > inventories

36988000

Quarters > 3 > balance Sheet > total Current Assets

111729000

Quarters > 3 > balance Sheet > property Plant Equipment

52841000

Quarters > 3 > balance Sheet > total Assets

250115000

Quarters > 3 > balance Sheet > payables

8443000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

71609000

Quarters > 3 > balance Sheet > equity

178306000

Quarters > 3 > cash Flow > net Income

426000

Quarters > 3 > cash Flow > depreciation

2382000

Quarters > 3 > cash Flow > change In Working Capital

6741000

Quarters > 3 > cash Flow > cash From Operations

6436000

Quarters > 3 > cash Flow > capital Expenditures

2389000

Quarters > 3 > cash Flow > cash From Investing

63970000

Quarters > 3 > cash Flow > cash From Financing

-50252000

Quarters > 3 > cash Flow > net Change In Cash

20154000

Quarters > 3 > ratios > PE

0.16610751459999218

Quarters > 3 > ratios > PB

1.7535707592565586

Quarters > 3 > ratios > ROE

1.5411707962715782

Quarters > 3 > ratios > ROA

1.0986946004837774

Quarters > 3 > ratios > FCF

4047000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06386504229263981

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

284203000

Annuals > 0 > income Statement > cost Of Revenue

227338000

Annuals > 0 > income Statement > gross Profit

56865000

Annuals > 0 > income Statement > operating Expenses

45633000

Annuals > 0 > income Statement > operating Income

11232000

Annuals > 0 > income Statement > interest Expense

1169000

Annuals > 0 > income Statement > pretax Income

13535000

Annuals > 0 > income Statement > net Income

7043000

Annuals > 0 > income Statement > eps

0.4257260645297471

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16543502

Annuals > 0 > income Statement > income Tax Expense

2820000

Annuals > 0 > income Statement > EBITDA

24283000

Annuals > 0 > income Statement > operating Margin

3.952104657586303

Annuals > 0 > income Statement > total Other Income Expense Net

2303000

Annuals > 0 > balance Sheet > cash

28926000

Annuals > 0 > balance Sheet > short Term Investments

50518000

Annuals > 0 > balance Sheet > receivables

4294000

Annuals > 0 > balance Sheet > inventories

30469000

Annuals > 0 > balance Sheet > total Current Assets

121213000

Annuals > 0 > balance Sheet > property Plant Equipment

53576000

Annuals > 0 > balance Sheet > total Assets

259948000

Annuals > 0 > balance Sheet > payables

8255000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

76362000

Annuals > 0 > balance Sheet > equity

183386000

Annuals > 0 > cash Flow > net Income

10715000

Annuals > 0 > cash Flow > depreciation

9579000

Annuals > 0 > cash Flow > change In Working Capital

13532000

Annuals > 0 > cash Flow > cash From Operations

35593000

Annuals > 0 > cash Flow > capital Expenditures

9198000

Annuals > 0 > cash Flow > cash From Investing

46036000

Annuals > 0 > cash Flow > cash From Financing

-60097000

Annuals > 0 > cash Flow > net Change In Cash

21532000

Annuals > 0 > ratios > PE

0.4257260645297471

Annuals > 0 > ratios > PB

1.6427490180275486

Annuals > 0 > ratios > ROE

3.8405330832233653

Annuals > 0 > ratios > ROA

2.7093880314524443

Annuals > 0 > ratios > FCF

26395000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0928737557309388

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

366588000

Annuals > 1 > income Statement > cost Of Revenue

299491000

Annuals > 1 > income Statement > gross Profit

67097000

Annuals > 1 > income Statement > operating Expenses

59465000

Annuals > 1 > income Statement > operating Income

7632000

Annuals > 1 > income Statement > interest Expense

3292000

Annuals > 1 > income Statement > pretax Income

10129000

Annuals > 1 > income Statement > net Income

7800000

Annuals > 1 > income Statement > eps

0.45779201628330984

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17038305

Annuals > 1 > income Statement > income Tax Expense

1407000

Annuals > 1 > income Statement > EBITDA

24603000

Annuals > 1 > income Statement > operating Margin

2.081901207895512

Annuals > 1 > income Statement > total Other Income Expense Net

2497000

Annuals > 1 > balance Sheet > cash

7394000

Annuals > 1 > balance Sheet > short Term Investments

78846000

Annuals > 1 > balance Sheet > receivables

11954000

Annuals > 1 > balance Sheet > inventories

36972000

Annuals > 1 > balance Sheet > total Current Assets

155074000

Annuals > 1 > balance Sheet > property Plant Equipment

52314000

Annuals > 1 > balance Sheet > total Assets

317984000

Annuals > 1 > balance Sheet > payables

10431000

Annuals > 1 > balance Sheet > short Term Debt

4374000

Annuals > 1 > balance Sheet > long Term Debt

44887000

Annuals > 1 > balance Sheet > total Liabilities

134105000

Annuals > 1 > balance Sheet > equity

183679000

Annuals > 1 > cash Flow > net Income

7800000

Annuals > 1 > cash Flow > depreciation

11182000

Annuals > 1 > cash Flow > change In Working Capital

-13160000

Annuals > 1 > cash Flow > cash From Operations

12497000

Annuals > 1 > cash Flow > capital Expenditures

16361000

Annuals > 1 > cash Flow > cash From Investing

-1785000

Annuals > 1 > cash Flow > cash From Financing

-23135000

Annuals > 1 > cash Flow > net Change In Cash

-12423000

Annuals > 1 > ratios > PE

0.45779201628330984

Annuals > 1 > ratios > PB

1.68918348885828

Annuals > 1 > ratios > ROE

4.246538798665062

Annuals > 1 > ratios > ROA

2.452953607728691

Annuals > 1 > ratios > FCF

-3864000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.010540443222364072

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

609903000

Annuals > 2 > income Statement > cost Of Revenue

441164000

Annuals > 2 > income Statement > gross Profit

168739000

Annuals > 2 > income Statement > operating Expenses

47310000

Annuals > 2 > income Statement > operating Income

121429000

Annuals > 2 > income Statement > interest Expense

2679000

Annuals > 2 > income Statement > pretax Income

122101000

Annuals > 2 > income Statement > net Income

68937000

Annuals > 2 > income Statement > eps

3.880469799326399

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17765117

Annuals > 2 > income Statement > income Tax Expense

28300000

Annuals > 2 > income Statement > EBITDA

133176000

Annuals > 2 > income Statement > operating Margin

19.909559388952015

Annuals > 2 > income Statement > total Other Income Expense Net

672000

Annuals > 2 > balance Sheet > cash

19817000

Annuals > 2 > balance Sheet > short Term Investments

91560000

Annuals > 2 > balance Sheet > receivables

15741000

Annuals > 2 > balance Sheet > inventories

58298000

Annuals > 2 > balance Sheet > total Current Assets

195499000

Annuals > 2 > balance Sheet > property Plant Equipment

77921000

Annuals > 2 > balance Sheet > total Assets

353976000

Annuals > 2 > balance Sheet > payables

20391000

Annuals > 2 > balance Sheet > short Term Debt

4381000

Annuals > 2 > balance Sheet > long Term Debt

49295000

Annuals > 2 > balance Sheet > total Liabilities

161887000

Annuals > 2 > balance Sheet > equity

191969000

Annuals > 2 > cash Flow > net Income

93801000

Annuals > 2 > cash Flow > depreciation

8396000

Annuals > 2 > cash Flow > change In Working Capital

20659000

Annuals > 2 > cash Flow > cash From Operations

134196000

Annuals > 2 > cash Flow > capital Expenditures

24563000

Annuals > 2 > cash Flow > cash From Investing

-121434000

Annuals > 2 > cash Flow > cash From Financing

-27148000

Annuals > 2 > cash Flow > net Change In Cash

-14386000

Annuals > 2 > ratios > PE

3.880469799326399

Annuals > 2 > ratios > PB

1.6851824022107738

Annuals > 2 > ratios > ROE

35.91048554714563

Annuals > 2 > ratios > ROA

19.475049155874974

Annuals > 2 > ratios > FCF

109633000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17975481347033873

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

641609000

Annuals > 3 > income Statement > cost Of Revenue

473419000

Annuals > 3 > income Statement > gross Profit

168190000

Annuals > 3 > income Statement > operating Expenses

51995000

Annuals > 3 > income Statement > operating Income

116195000

Annuals > 3 > income Statement > interest Expense

1471000

Annuals > 3 > income Statement > pretax Income

114724000

Annuals > 3 > income Statement > net Income

58214000

Annuals > 3 > income Statement > eps

3.123653181453697

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18636512

Annuals > 3 > income Statement > income Tax Expense

26779000

Annuals > 3 > income Statement > EBITDA

125926000

Annuals > 3 > income Statement > operating Margin

18.10993923090231

Annuals > 3 > income Statement > total Other Income Expense Net

-1471000

Annuals > 3 > balance Sheet > cash

34203000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

22472000

Annuals > 3 > balance Sheet > inventories

58595000

Annuals > 3 > balance Sheet > total Current Assets

146110000

Annuals > 3 > balance Sheet > property Plant Equipment

55823000

Annuals > 3 > balance Sheet > total Assets

297052000

Annuals > 3 > balance Sheet > payables

23375000

Annuals > 3 > balance Sheet > short Term Debt

2873000

Annuals > 3 > balance Sheet > long Term Debt

53676000

Annuals > 3 > balance Sheet > total Liabilities

153404000

Annuals > 3 > balance Sheet > equity

143648000

Annuals > 3 > cash Flow > net Income

87945000

Annuals > 3 > cash Flow > depreciation

9731000

Annuals > 3 > cash Flow > change In Working Capital

-16046000

Annuals > 3 > cash Flow > cash From Operations

73311000

Annuals > 3 > cash Flow > capital Expenditures

12296000

Annuals > 3 > cash Flow > cash From Investing

-15820000

Annuals > 3 > cash Flow > cash From Financing

-62540000

Annuals > 3 > cash Flow > net Change In Cash

-5049000

Annuals > 3 > ratios > PE

3.123653181453697

Annuals > 3 > ratios > PB

2.3625172889284918

Annuals > 3 > ratios > ROE

40.52545110269548

Annuals > 3 > ratios > ROA

19.59724223368299

Annuals > 3 > ratios > FCF

61015000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09509685805529536

Annuals > 3 > health Score

74

Valuation > metrics > PE

22.4815

Valuation > metrics > PB

1.6834951531271536

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.9577015851137147

Profitability > metrics > ROA

3.0131764315902876

Profitability > metrics > Net Margin

0.05269412480797658

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3961653600964852

Risk > metrics > Interest Coverage

3778

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.899909754696857

Liquidity > metrics > Quick Ratio

7.15669866272869

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

21

Prev Profitabilities > 2

17

Prev Risks > 0

69

Prev Risks > 1

66

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T19:29:09.099Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.28

Earnings History > 0 > eps Estimate

0.2467

Earnings History > 0 > eps Difference

0.0333

Earnings History > 0 > surprise Percent

13.4982

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

0.325

Earnings History > 1 > eps Difference

0.075

Earnings History > 1 > surprise Percent

23.0769

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3

Earnings History > 2 > eps Estimate

0.176

Earnings History > 2 > eps Difference

0.124

Earnings History > 2 > surprise Percent

70.4545

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

-0.0083

Earnings History > 3 > eps Difference

0.1083

Earnings History > 3 > surprise Percent

1304.8193

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

300

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-29

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

81.8182

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.37

Earnings History > 6 > eps Estimate

0.23

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

60.8696

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.37

Earnings History > 7 > eps Estimate

0.23

Earnings History > 7 > eps Difference

0.14

Earnings History > 7 > surprise Percent

60.8696

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.47

Earnings History > 8 > eps Estimate

0.4

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

17.5

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.37

Earnings History > 9 > eps Estimate

1.07

Earnings History > 9 > eps Difference

0.3

Earnings History > 9 > surprise Percent

28.0374

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.36

Earnings History > 10 > eps Estimate

1.04

Earnings History > 10 > eps Difference

0.32

Earnings History > 10 > surprise Percent

30.7692

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.2

Earnings History > 11 > eps Estimate

1.01

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

18.8119

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.43

Earnings History > 12 > eps Estimate

1.29

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

10.8527

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.77

Earnings History > 13 > eps Estimate

1.5

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

18

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.21

Earnings History > 14 > eps Estimate

1.06

Earnings History > 14 > eps Difference

0.15

Earnings History > 14 > surprise Percent

14.1509

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.91

Earnings History > 15 > eps Estimate

0.83

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

9.6386

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.67

Earnings History > 16 > eps Estimate

0.6

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

11.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.98

Earnings History > 17 > eps Estimate

0.78

Earnings History > 17 > eps Difference

0.2

Earnings History > 17 > surprise Percent

25.641

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.01

Earnings History > 18 > eps Estimate

0.7

Earnings History > 18 > eps Difference

0.31

Earnings History > 18 > surprise Percent

44.2857

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.75

Earnings History > 19 > eps Estimate

0.51

Earnings History > 19 > eps Difference

0.24

Earnings History > 19 > surprise Percent

47.0588

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.58

Earnings History > 20 > eps Estimate

0.33

Earnings History > 20 > eps Difference

0.25

Earnings History > 20 > surprise Percent

75.7576

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-09

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

-0.26

Earnings History > 21 > eps Difference

0.16

Earnings History > 21 > surprise Percent

61.5385

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.46

Earnings History > 22 > eps Estimate

0.51

Earnings History > 22 > eps Difference

-0.05

Earnings History > 22 > surprise Percent

-9.8039

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-05

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.43

Earnings History > 23 > eps Estimate

0.35

Earnings History > 23 > eps Difference

0.08

Earnings History > 23 > surprise Percent

22.8571

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.53

Earnings History > 24 > eps Estimate

0.44

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

20.4545

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.85

Earnings History > 25 > eps Estimate

0.81

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

4.9383

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.78

Earnings History > 26 > eps Estimate

0.67

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

16.4179

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-07

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.64

Earnings History > 27 > eps Estimate

0.59

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

8.4746

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.54

Earnings History > 28 > eps Estimate

0.51

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

5.8824

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-06

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.66

Earnings History > 29 > eps Estimate

0.51

Earnings History > 29 > eps Difference

0.15

Earnings History > 29 > surprise Percent

29.4118

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.56

Earnings History > 30 > eps Estimate

0.47

Earnings History > 30 > eps Difference

0.09

Earnings History > 30 > surprise Percent

19.1489

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.42

Earnings History > 31 > eps Estimate

0.33

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

27.2727

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4

Earnings History > 32 > eps Estimate

0.4

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-07

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.35

Earnings History > 33 > eps Estimate

0.33

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

6.0606

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-11

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.28

Earnings History > 34 > eps Estimate

0.32

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-12.5

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-09

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.26

Earnings History > 35 > eps Estimate

0.3

Earnings History > 35 > eps Difference

-0.04

Earnings History > 35 > surprise Percent

-13.3333

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-10

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.41

Earnings History > 36 > eps Estimate

0.36

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

13.8889

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-08

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3

Earnings History > 37 > eps Estimate

0.28

Earnings History > 37 > eps Difference

0.02

Earnings History > 37 > surprise Percent

7.1429

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-05

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.31

Earnings History > 38 > eps Estimate

0.28

Earnings History > 38 > eps Difference

0.03

Earnings History > 38 > surprise Percent

10.7143

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-04

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.33

Earnings History > 39 > eps Estimate

0.3

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

10

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-05

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3

Earnings History > 40 > eps Estimate

0.27

Earnings History > 40 > eps Difference

0.03

Earnings History > 40 > surprise Percent

11.1111

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-17

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2

Earnings History > 41 > eps Estimate

0.19

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

5.2632