Masco Corporation (MAS)
Masco Corporation Statistics
Share Statistics
Masco Corporation has 211.98M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 211.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 210.82M |
| Failed to Deliver (FTD) Shares | 319 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.98M, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 19.01 and the forward PE ratio is 18.24. Masco Corporation's PEG ratio is -0.19.
| PE Ratio | 19.01 |
| Forward PE | 18.24 |
| PS Ratio | 2 |
| Forward PS | 2 |
| PB Ratio | -22.55 |
| P/FCF Ratio | 17.23 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Masco Corporation has an Enterprise Value (EV) of 17.64B.
| EV / Earnings | 21.46 |
| EV / Sales | 2.25 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 12.94 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of -4.64.
| Current Ratio | 1.75 |
| Quick Ratio | 1.15 |
| Debt / Equity | -4.64 |
| Total Debt / Capitalization | 127.49 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on capital (ROIC) is 40.7%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 40.7% |
| Revenue Per Employee | 434.89K |
| Profits Per Employee | 45.67K |
| Employee Count | 18.00K |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | 287.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 4.49% in the last 52 weeks. The beta is 1.26, so Masco Corporation's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 4.49% |
| 50-Day Moving Average | 76.85 |
| 200-Day Moving Average | 75.92 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Masco Corporation had revenue of 7.83B and earned 822.00M in profits. Earnings per share was 0.
| Revenue | 7.83B |
| Gross Profit | 2.83B |
| Operating Income | 1.36B |
| Net Income | 822.00M |
| EBITDA | 1.41B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 634.00M in cash and 3.21B in debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 634.00M |
| Total Debt | 3.21B |
| Net Cash | -2.58B |
| Retained Earnings | -693.00M |
| Total Assets | 5.30B |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -168.00M, giving a free cash flow of 907.00M.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 907.00M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 36.17%, with operating and profit margins of 17.41% and 10.5%.
| Gross Margin | 36.17% |
| Operating Margin | 17.41% |
| Pretax Margin | 14.83% |
| Profit Margin | 10.5% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 17.41% |
| FCF Margin | 11.59% |
Dividends & Yields
MAS pays an annual dividend of $1.24, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 8.77% |
| Payout Ratio | 32.98% |
| Earnings Yield | 0% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for MAS is $87, which is 12.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $87 |
| Price Target Difference | 12.6% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 569:500.
| Last Split Date | Jul 1, 2015 |
| Split Type | forward |
| Split Ratio | 569:500 |
Scores
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |