Masco Corporation Statistics
Share Statistics
Masco Corporation has 215.75M shares outstanding. The number of shares has increased by -2.78% in one year.
| Shares Outstanding | 215.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 214.94M |
| Failed to Deliver (FTD) Shares | 7.71K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 3.25M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 16.6 and the forward PE ratio is 17.88. Masco Corporation's PEG ratio is 1.2.
| PE Ratio | 16.6 |
| Forward PE | 17.88 |
| PS Ratio | 1.89 |
| Forward PS | 2.1 |
| PB Ratio | -119.61 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | 1.2 |
Enterprise Valuation
Masco Corporation has an Enterprise Value (EV) of 17.64B.
| EV / Earnings | 19.43 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.09 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of -23.37.
| Current Ratio | 1.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | -23.37 |
| Total Debt / Capitalization | 104.47 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on capital (ROIC) is 31.47%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 31.47% |
| Revenue Per Employee | 442.61K |
| Profits Per Employee | 50.44K |
| Employee Count | 18.00K |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | 278.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 14.69% in the last 52 weeks. The beta is 1.25, so Masco Corporation's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 14.69% |
| 50-Day Moving Average | 81.18 |
| 200-Day Moving Average | 75.61 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Masco Corporation had revenue of $7.97B and earned $908.00M in profits. Earnings per share was $4.04.
| Revenue | 7.97B |
| Gross Profit | 2.84B |
| Operating Income | 1.35B |
| Net Income | 908.00M |
| EBITDA | 1.49B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has $634.00M in cash and $3.21B in debt, giving a net cash position of -$2.57B.
| Cash & Cash Equivalents | 634.00M |
| Total Debt | 3.21B |
| Net Cash | -2.57B |
| Retained Earnings | -596.00M |
| Total Assets | 5.30B |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.41B and capital expenditures -$243.00M, giving a free cash flow of $1.17B.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -243.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 5.2 |
Margins
Gross margin is 35.6%, with operating and profit margins of 16.92% and 11.4%.
| Gross Margin | 35.6% |
| Operating Margin | 16.92% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.4% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 16.92% |
| FCF Margin | 14.69% |
Dividends & Yields
MAS pays an annual dividend of $1.16, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 1.75% |
| Payout Ratio | 30.85% |
| Earnings Yield | 5.13% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for MAS is $87, which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $87 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 4.39 |
| Piotroski F-Score | 7 |