MasterBrand Inc. (MBC)
MasterBrand Statistics
Share Statistics
MasterBrand has 127.65M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 127.65M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 90.3% |
| Shares Floating | 125.1M |
| Failed to Deliver (FTD) Shares | 3.33K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 3.46M, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 14.56 and the forward PE ratio is 10.65. MasterBrand's PEG ratio is -0.48.
| PE Ratio | 14.56 |
| Forward PE | 10.65 |
| PS Ratio | 0.68 |
| Forward PS | 0.6 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | -0.48 |
Enterprise Valuation
MasterBrand Inc. has an Enterprise Value (EV) of 2.52B.
| EV / Earnings | 20.01 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.69 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.65 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.53 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | $202,793.63 |
| Profits Per Employee | $9,454.79 |
| Employee Count | 13,316 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.6 |
Taxes
| Income Tax | 42.4M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -27.96% in the last 52 weeks. The beta is 1.77, so MasterBrand's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 15.3 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, MasterBrand had revenue of 2.7B and earned 125.9M in profits. Earnings per share was 0.99.
| Revenue | 2.7B |
| Gross Profit | 877M |
| Operating Income | 235.7M |
| Net Income | 125.9M |
| EBITDA | 319.6M |
| EBIT | 235.7M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 120.6M in cash and 1.08B in debt, giving a net cash position of -961.7M.
| Cash & Cash Equivalents | 120.6M |
| Total Debt | 1.08B |
| Net Cash | -961.7M |
| Retained Earnings | 1.33B |
| Total Assets | 2.93B |
| Working Capital | 255.3M |
Cash Flow
In the last 12 months, operating cash flow was 292M and capital expenditures -80.9M, giving a free cash flow of 211.1M.
| Operating Cash Flow | 292M |
| Capital Expenditures | -80.9M |
| Free Cash Flow | 211.1M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 32.48%, with operating and profit margins of 8.73% and 4.66%.
| Gross Margin | 32.48% |
| Operating Margin | 8.73% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.66% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.73% |
| FCF Margin | 7.82% |
Dividends & Yields
MBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.33% |
| FCF Yield | 12.25% |
Analyst Forecast
The average price target for MBC is $19, which is 40.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 40.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |