MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $2.17 billion. The enterprise value is $3.20 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.20B |
Important Dates
The next confirmed earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 127.10 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 127.10M |
| Shares Outstanding | 127.10M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 84.57% |
| Float | 117.16M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 10.91.
| PE Ratio | 14.97 |
| Forward PE | 10.91 |
| PS Ratio | 0.80 |
| Forward PS | 0.73 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 18.22.
| EV / Earnings | 21.60 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.46 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.82 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.47 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $220,184 |
| Profits Per Employee | $12,026 |
| Employee Count | 12,307 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, MasterBrand has paid $43.70 million in taxes.
| Income Tax | 43.70M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 1.55, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 1,329,104 |
Short Selling Information
The latest short interest is 3.22 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.71 billion and earned $148.00 million in profits. Earnings per share was $1.14.
| Revenue | 2.71B |
| Gross Profit | 884.20M |
| Operating Income | 278.90M |
| Pretax Income | 230.20M |
| Net Income | 148.00M |
| EBITDA | 349.90M |
| EBIT | 278.90M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $108.40 million in cash and $1.14 billion in debt, giving a net cash position of -$1.03 billion or -$8.08 per share.
| Cash & Cash Equivalents | 108.40M |
| Total Debt | 1.14B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 10.13 |
| Working Capital | 308.50M |
Cash Flow
In the last 12 months, operating cash flow was $246.00 million and capital expenditures -$70.50 million, giving a free cash flow of $175.50 million.
| Operating Cash Flow | 246.00M |
| Capital Expenditures | -70.50M |
| Free Cash Flow | 175.50M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 32.63%, with operating and profit margins of 10.29% and 5.46%.
| Gross Margin | 32.63% |
| Operating Margin | 10.29% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 10.29% |
| FCF Margin | 6.48% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.09% |
Analyst Forecast
The average price target for MasterBrand is $23.00, which is 34.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 34.74% |
| 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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |