MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $1.28 billion. The enterprise value is $2.35 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 126.74 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 126.74M |
| Shares Outstanding | 126.74M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 88.03% |
| Float | 115.59M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 8.97.
| PE Ratio | 13.39 |
| Forward PE | 8.97 |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.85.
| EV / Earnings | 23.10 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.26 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.90 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.14 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | $204,461 |
| Profits Per Employee | $7,637 |
| Employee Count | 13,316 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, MasterBrand has paid $34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks. The beta is 1.43, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 765,391 |
Short Selling Information
The latest short interest is 3.98 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.72 billion and earned $101.70 million in profits. Earnings per share was $0.77.
| Revenue | 2.72B |
| Gross Profit | 876.10M |
| Operating Income | 253.60M |
| Pretax Income | 230.20M |
| Net Income | 101.70M |
| EBITDA | 337.80M |
| EBIT | 253.60M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $113.50 million in cash and $1.13 billion in debt, giving a net cash position of -$1.02 billion or -$8.02 per share.
| Cash & Cash Equivalents | 113.50M |
| Total Debt | 1.13B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.27 |
| Working Capital | 326.60M |
Cash Flow
In the last 12 months, operating cash flow was $241.90 million and capital expenditures -$83.70 million, giving a free cash flow of $158.20 million.
| Operating Cash Flow | 241.90M |
| Capital Expenditures | -83.70M |
| Free Cash Flow | 158.20M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 32.18%, with operating and profit margins of 9.31% and 3.74%.
| Gross Margin | 32.18% |
| Operating Margin | 9.31% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.74% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.31% |
| FCF Margin | 5.81% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 7.63% |
| FCF Yield | 11.87% |
Analyst Forecast
The average price target for MasterBrand is $15.00, which is 48.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 48.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |