MasterBrand, Inc. (MBC)

NYSE: MBC · IEX Real-Time Price · USD
18.74
-0.10 (-0.53%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

MasterBrand has a market cap or net worth of $2.41 billion. The enterprise value is $3.03 billion.

Market Cap 2.41B
Enterprise Value 3.03B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

MasterBrand has 127.00 million shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding 127.00M
Shares Change (YoY) +0.62%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 89.20%
Float 117.09M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 12.54.

PE Ratio 13.39
Forward PE 12.54
PS Ratio 0.88
Forward PS 0.88
PB Ratio 2.02
P/FCF Ratio 6.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 8.70.

EV / Earnings 16.65
EV / Sales 1.11
EV / EBITDA 8.23
EV / EBIT 9.97
EV / FCF 8.70

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.65.

Current Ratio 1.94
Quick Ratio 1.01
Debt / Equity 0.65
Debt / EBITDA 2.09
Debt / FCF 2.21
Interest Coverage 4.66

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 16.20%
Return on Assets (ROA) 7.50%
Return on Capital (ROIC) 11.89%
Revenue Per Employee $227,183
Profits Per Employee $15,167
Employee Count 12,000
Asset Turnover 1.13
Inventory Turnover 5.86

Taxes

In the past 12 months, MasterBrand has paid $56.70 million in taxes.

Income Tax 56.70M
Effective Tax Rate 23.75%

Stock Price Statistics

The stock price has increased by +139.03% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +139.03%
50-Day Moving Average 16.14
200-Day Moving Average 13.47
Relative Strength Index (RSI) 73.00
Average Volume (30 Days) 1,173,431

Short Selling Information

The latest short interest is 3.05 million, so 2.40% of the outstanding shares have been sold short.

Short Interest 3.05M
Short Previous Month 2.91M
Short % of Shares Out 2.40%
Short % of Float 2.60%
Short Ratio (days to cover) 1.60

Income Statement

In the last 12 months, MasterBrand had revenue of $2.73 billion and earned $182.00 million in profits. Earnings per share was $1.40.

Revenue 2.73B
Gross Profit 901.40M
Operating Income 306.30M
Pretax Income 238.70M
Net Income 182.00M
EBITDA 368.20M
EBIT 303.90M
Earnings Per Share (EPS) $1.40
Full Income Statement

Balance Sheet

The company has $148.70 million in cash and $770.20 million in debt, giving a net cash position of -$621.50 million or -$4.89 per share.

Cash & Cash Equivalents 148.70M
Total Debt 770.20M
Net Cash -621.50M
Net Cash Per Share -$4.89
Equity / Book Value 1.19B
Book Value Per Share 9.40
Working Capital 327.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $405.60 million and capital expenditures -$57.30 million, giving a free cash flow of $348.30 million.

Operating Cash Flow 405.60M
Capital Expenditures -57.30M
Free Cash Flow 348.30M
FCF Per Share $2.73
Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of 11.24% and 6.68%.

Gross Margin 33.06%
Operating Margin 11.24%
Pretax Margin 8.76%
Profit Margin 6.68%
EBITDA Margin 13.51%
EBIT Margin 11.15%
FCF Margin 12.78%

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 7.56%
FCF Yield 14.46%
Dividend Details

Analyst Forecast

The average price target for MasterBrand is $15.00, which is -19.96% lower than the current price. The consensus rating is "Strong Buy".

Price Target $15.00
Price Target Difference -19.96%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.66 and a Piotroski F-Score of 7.

Altman Z-Score 3.66
Piotroski F-Score 7