Masonite International Corporation (DOOR)

NYSE: DOOR · IEX Real-Time Price · USD
106.00 -5.02 (-4.52%)
Jan 18, 2022 11:26 AM EST - Market open

Total Valuation

DOOR has a market cap or net worth of $3.15 billion. The enterprise value is $3.78 billion.

Market Cap3.15B
Enterprise Value3.78B

Important Dates

The latest earnings date was Monday, November 8, 2021 after market close.

Last Earnings DateNov 8, 2021
Ex-Dividend Daten/a

Share Statistics

DOOR has 29.72 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Shares Outstanding29.72M
Shares Change (YoY)-1.63%
Shares Change (QoQ)-1.67%
Owned by Insiders (%)0.82%
Owned by Institutions (%)103.08%
Float22.08M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 11.75. DOOR's PEG ratio is 0.40.

PE Ratio17.92
Forward PE11.75
PS Ratio1.22
PB Ratio4.32
P/FCF Ratio23.51
PEG Ratio0.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with a EV/FCF ratio of 28.24.

EV / Earnings25.80
EV / Sales1.47
EV / EBITDA11.32
EV / EBIT15.66
EV / FCF28.24

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.42.

Current Ratio3.15
Quick Ratio2.14
Debt / Equity1.42
Debt / EBITDA3.10
Debt / FCF7.74

Financial Efficiency

Return on equity (ROE) is 20.40%, which is very high. The company has a high ROIC of 11.40%.

Return on Equity (ROE)20.40%
Return on Assets (ROA)6.70%
Return on Capital (ROIC)11.40%
Revenue Per Employee$245,666
Profits Per Employee$13,966
Employee Count10,500
Asset Turnover1.18
Inventory Turnover7.09

Taxes

In the past 12 months, DOOR has paid $47.80 million in taxes.

Income Tax47.80M
Effective Tax Rate24.58%

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is 1.75, so DOOR's price volatility has been higher than the market average.

Beta (1Y)1.75
52-Week Price Change+9.69%
50-Day Moving Average113.70
200-Day Moving Average113.99
Average Volume (30 Days)136,659

Short Selling Information

Short Interest265,269
Short % of Shares Out0.89%
Short % of Float1.20%
Short Ratio (days to cover)2.02

Income Statement

In the last 12 months, DOOR had revenue of $2.58 billion and earned 146.64 million in profits. Earnings per share was $5.92.

Revenue2.58B
Gross Profit618.63M
Operating Income262.39M
Pretax Income194.44M
Net Income146.64M
EBITDA334.31M
EBIT241.55M
Earnings Per Share (EPS)$5.92
Full Income Statement

Balance Sheet

The company has $403.98 million in cash and $1.04 billion in debt, giving a net cash position of -$633.36 million or -$21.31 per share.

Cash & Cash Equivalents403.98M
Total Debt1.04B
Net Cash-633.36M
Net Cash Per Share-$21.31
Book Value729.24M
Book Value Per Share24.54
Working Capital758.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $201.94 million and capital expenditures -$67.98 million, giving a free cash flow of $133.96 million.

Operating Cash Flow201.94M
Capital Expenditures-67.98M
Free Cash Flow133.96M
FCF Per Share$4.51
Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 10.17% and 5.68%.

Gross Margin23.98%
Operating Margin10.17%
Pretax Margin7.54%
Profit Margin5.68%
EBITDA Margin12.96%
EBIT Margin9.36%
FCF Margin5.19%

Dividends & Yields

DOOR does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.66%
FCF Yield4.25%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a