Masco Corporation (MAS)
Masco Statistics
Share Statistics
Masco has 211.65M shares outstanding. The number of shares has increased by -3.75% in one year.
| Shares Outstanding | 211.65M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | 93.4% |
| Shares Floating | 210.24M |
| Failed to Deliver (FTD) Shares | 95.19K |
| FTD / Avg. Volume | 4.38% |
Short Selling Information
The latest short interest is 5.3M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 5.3M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 19.01 and the forward PE ratio is 12.71. Masco's PEG ratio is -3.49.
| PE Ratio | 19.01 |
| Forward PE | 12.71 |
| PS Ratio | 2 |
| Forward PS | 1.5 |
| PB Ratio | -22.55 |
| P/FCF Ratio | 17.23 |
| PEG Ratio | -3.49 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Masco.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.54 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $434.89K |
| Profits Per Employee | $45.67K |
| Employee Count | 18,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | 287M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by -13.51% in the last 52 weeks. The beta is 1.24, so Masco's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 69.19 |
| 200-Day Moving Average | 75.97 |
| Relative Strength Index (RSI) | 38.3 |
| Average Volume (20 Days) | 2.18M |
Income Statement
In the last 12 months, Masco had revenue of 7.83B and earned 822M in profits. Earnings per share was 3.82.
| Revenue | 7.83B |
| Gross Profit | 2.83B |
| Operating Income | 1.36B |
| Net Income | 822M |
| EBITDA | 1.41B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 634M in cash and 3.21B in debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 634M |
| Total Debt | 3.21B |
| Net Cash | -2.58B |
| Retained Earnings | -693M |
| Total Assets | 5.11B |
| Working Capital | 1.2B |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -168M, giving a free cash flow of 907M.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -168M |
| Free Cash Flow | 907M |
| 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 $1.47, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 6.9% |
| Payout Ratio | 40.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MAS is $71, which is 17.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $71 |
| Price Target Difference | 17.5% |
| 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 | 3.89 |
| Piotroski F-Score | 8 |