Masonite International Statistics
Total Valuation
DOOR has a market cap or net worth of $2.89 billion. The enterprise value is $4.02 billion.
| Market Cap | 2.89B |
| Enterprise Value | 4.02B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DOOR has 21.98 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Shares Outstanding | 21.98M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 98.90% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 14.40. DOOR's PEG ratio is 7.75.
| PE Ratio | 24.89 |
| Forward PE | 14.40 |
| PS Ratio | 1.02 |
| Forward PS | 0.96 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 9.81 |
| PEG Ratio | 7.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 13.62.
| EV / Earnings | 34.00 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 19.14 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.42 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 4.32 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | $283,070 |
| Profits Per Employee | $11,823 |
| Employee Count | 10,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, DOOR has paid $40.94 million in taxes.
| Income Tax | 40.94M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +54.52% 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 | +54.52% |
| 50-Day Moving Average | 130.83 |
| 200-Day Moving Average | 102.95 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (30 Days) | 711,608 |
Short Selling Information
The latest short interest is 700,049, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 700,049 |
| Short Previous Month | 610,420 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, DOOR had revenue of $2.83 billion and earned $118.23 million in profits. Earnings per share was $5.29.
| Revenue | 2.83B |
| Gross Profit | 665.72M |
| Operating Income | 210.95M |
| Pretax Income | 159.17M |
| Net Income | 118.23M |
| EBITDA | 334.11M |
| EBIT | 209.99M |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $149.34 million in cash and $1.27 billion in debt, giving a net cash position of -$1.12 billion or -$51.16 per share.
| Cash & Cash Equivalents | 149.34M |
| Total Debt | 1.27B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$51.16 |
| Equity / Book Value | 848.25M |
| Book Value Per Share | 38.60 |
| Working Capital | 558.82M |
Cash Flow
In the last 12 months, operating cash flow was $407.73 million and capital expenditures -$112.59 million, giving a free cash flow of $295.14 million.
| Operating Cash Flow | 407.73M |
| Capital Expenditures | -112.59M |
| Free Cash Flow | 295.14M |
| FCF Per Share | $13.47 |
Margins
Gross margin is 23.52%, with operating and profit margins of 7.45% and 4.18%.
| Gross Margin | 23.52% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.18% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 7.42% |
| FCF Margin | 10.43% |
Dividends & Yields
DOOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.08% |
| FCF Yield | 10.19% |
Analyst Forecast
The average price target for DOOR is $114.88, which is -12.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $114.88 |
| Price Target Difference | -12.75% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DOOR has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |