Masco Statistics
Total Valuation
Masco has a market cap or net worth of $16.02 billion. The enterprise value is $18.90 billion.
| Market Cap | 16.02B |
| Enterprise Value | 18.90B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Masco has 220.24 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Shares Outstanding | 220.24M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 98.64% |
| Float | 219.07M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 17.05. Masco's PEG ratio is 1.79.
| PE Ratio | 17.83 |
| Forward PE | 17.05 |
| PS Ratio | 2.02 |
| Forward PS | 1.97 |
| PB Ratio | n/a |
| P/FCF Ratio | 13.04 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 15.39.
| EV / Earnings | 20.59 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 14.59 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.65 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is -817.80% and return on invested capital (ROIC) is 32.78%.
| Return on Equity (ROE) | -817.80% |
| Return on Assets (ROA) | 17.20% |
| Return on Capital (ROIC) | 32.78% |
| Revenue Per Employee | $439,667 |
| Profits Per Employee | $51,000 |
| Employee Count | 18,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Masco has paid $274.00 million in taxes.
| Income Tax | 274.00M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 1.24, so Masco's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 68.75 |
| 200-Day Moving Average | 67.02 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 2,205,774 |
Short Selling Information
The latest short interest is 5.40 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 5.40M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Masco had revenue of $7.91 billion and earned $918.00 million in profits. Earnings per share was $4.08.
| Revenue | 7.91B |
| Gross Profit | 2.85B |
| Operating Income | 1.35B |
| Pretax Income | 1.19B |
| Net Income | 918.00M |
| EBITDA | 1.44B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $368.00 million in cash and $3.25 billion in debt, giving a net cash position of -$2.88 billion or -$13.08 per share.
| Cash & Cash Equivalents | 368.00M |
| Total Debt | 3.25B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$13.08 |
| Equity (Book Value) | -75.00M |
| Book Value Per Share | -0.34 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$213.00 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -213.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $5.59 |
Margins
Gross margin is 36.04%, with operating and profit margins of 17.07% and 11.60%.
| Gross Margin | 36.04% |
| Operating Margin | 17.07% |
| Pretax Margin | 15.06% |
| Profit Margin | 11.60% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 16.36% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.43% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.73% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for Masco is $73.83, which is 1.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.83 |
| Price Target Difference | 1.51% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.47% |
| EPS Growth Forecast (5Y) | 9.13% |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1138:1000.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1138:1000 |
Scores
Masco has an Altman Z-Score of 4.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 8 |