MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $1.65 billion. The enterprise value is $2.61 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 127.65 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 127.65M |
| Shares Outstanding | 127.65M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 84.15% |
| Float | 117.14M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 8.86.
| PE Ratio | 13.43 |
| Forward PE | 8.86 |
| PS Ratio | 0.62 |
| Forward PS | 0.55 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.37.
| EV / Earnings | 20.74 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.49 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.13 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | $202,794 |
| Profits Per Employee | $9,455 |
| Employee Count | 13,316 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, MasterBrand has paid $42.40 million in taxes.
| Income Tax | 42.40M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 1.77, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 1,115,988 |
Short Selling Information
The latest short interest is 4.18 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.70 billion and earned $125.90 million in profits. Earnings per share was $0.96.
| Revenue | 2.70B |
| Gross Profit | 877.00M |
| Operating Income | 275.00M |
| Pretax Income | 230.20M |
| Net Income | 125.90M |
| EBITDA | 352.30M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $120.60 million in cash and $1.08 billion in debt, giving a net cash position of -$961.70 million or -$7.53 per share.
| Cash & Cash Equivalents | 120.60M |
| Total Debt | 1.08B |
| Net Cash | -961.70M |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 10.15 |
| Working Capital | 255.30M |
Cash Flow
In the last 12 months, operating cash flow was $292.00 million and capital expenditures -$80.90 million, giving a free cash flow of $211.10 million.
| Operating Cash Flow | 292.00M |
| Capital Expenditures | -80.90M |
| Free Cash Flow | 211.10M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 32.48%, with operating and profit margins of 10.18% and 4.66%.
| Gross Margin | 32.48% |
| Operating Margin | 10.18% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.66% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.18% |
| FCF Margin | 7.82% |
Dividends & Yields
MasterBrand 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 7.63% |
| FCF Yield | 12.80% |
Analyst Forecast
The average price target for MasterBrand is $19.00, which is 47.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
MasterBrand has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |