MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $2.11 billion. The enterprise value is $2.72 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 127.00 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 127.00M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 94.14% |
| Float | 116.73M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 10.67.
| PE Ratio | 11.69 |
| Forward PE | 10.67 |
| PS Ratio | 0.78 |
| Forward PS | 0.77 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.06.
| EV / Earnings | 14.77 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.03 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.06 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.56 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 11.68% |
| Revenue Per Employee | $223,967 |
| Profits Per Employee | $15,375 |
| Employee Count | 12,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, MasterBrand has paid $55.30 million in taxes.
| Income Tax | 55.30M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 1,063,182 |
Short Selling Information
The latest short interest is 2.77 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.69 billion and earned $184.50 million in profits. Earnings per share was $1.42.
| Revenue | 2.69B |
| Gross Profit | 901.50M |
| Operating Income | 303.40M |
| Pretax Income | 239.80M |
| Net Income | 184.50M |
| EBITDA | 366.60M |
| EBIT | 301.70M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $153.70 million in cash and $770.10 million in debt, giving a net cash position of -$616.40 million or -$4.85 per share.
| Cash & Cash Equivalents | 153.70M |
| Total Debt | 770.10M |
| Net Cash | -616.40M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.68 |
| Working Capital | 362.10M |
Cash Flow
In the last 12 months, operating cash flow was $362.20 million and capital expenditures -$61.40 million, giving a free cash flow of $300.80 million.
| Operating Cash Flow | 362.20M |
| Capital Expenditures | -61.40M |
| Free Cash Flow | 300.80M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 33.54%, with operating and profit margins of 11.29% and 6.86%.
| Gross Margin | 33.54% |
| Operating Margin | 11.29% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.86% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 11.23% |
| FCF Margin | 11.19% |
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 | 8.75% |
| FCF Yield | 14.27% |
Analyst Forecast
The average price target for MasterBrand is $15.00, which is -9.64% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | -9.64% |
| 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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |