MasterBrand, Inc. (MBC)
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 |
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 |
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 |
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 |
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% |
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 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 |