Masco Statistics
Share Statistics
Masco has 210.94M
shares outstanding. The number of shares has increased by -3.75%
in one year.
| Shares Outstanding | 210.94M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | 93.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,371 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 7.41M, so 3.51% of the outstanding
shares have been sold short.
| Short Interest | 7.41M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 19.25 and the forward
PE ratio is 14.15.
Masco's PEG ratio is
-3.53.
| PE Ratio | 19.25 |
| Forward PE | 14.15 |
| PS Ratio | 2.02 |
| Forward PS | 1.7 |
| PB Ratio | -56.5 |
| P/FCF Ratio | 17.44 |
| PEG Ratio | -3.53 |
Financial Ratio HistoryEnterprise 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 -11.48.
| Current Ratio | 1.75 |
| Quick Ratio | 1.15 |
| Debt / Equity | -11.48 |
| 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 | $434,888.89 |
| Profits Per Employee | $45,666.67 |
| 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 -3.52% in the
last 52 weeks. The beta is 1.23, so Masco's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 65.55 |
| 200-Day Moving Average | 75.25 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 2,417,016 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 4.16 |
Full Cash Flow StatementMargins
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 $1.49,
which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 6.9% |
| Payout Ratio | 40.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MAS is $73,
which is 7.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $73 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock ForecastsStock 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 | 3.98 |
| Piotroski F-Score | 8 |
