MasterBrand Statistics Share Statistics MasterBrand has 126.73M
shares outstanding. The number of shares has increased by -0.26%
in one year.
Shares Outstanding 126.73M Shares Change (YoY) -0.26% Shares Change (QoQ) -0.71% Owned by Institutions (%) 93.3% Shares Floating 129.09M Failed to Deliver (FTD) Shares 265 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 4.25M, so 3.35% of the outstanding
shares have been sold short.
Short Interest 4.25M Short % of Shares Out 3.35% Short % of Float 4.06% Short Ratio (days to cover) 5.04
Valuation Ratios The PE ratio is 14.56 and the forward
PE ratio is 9.24.
MasterBrand's PEG ratio is
-0.48.
PE Ratio 14.56 Forward PE 9.24 PS Ratio 0.68 Forward PS 0.6 PB Ratio 1.42 P/FCF Ratio 8.68 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation MasterBrand has an Enterprise Value (EV) of 2.79B.
EV / Sales 1.03 EV / EBITDA 8.74 EV / EBIT 9.57 EV / FCF 13.24
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 Debt / EBITDA 3.39 Debt / FCF 5.13 Interest Coverage 3.19
Financial Efficiency Return on Equity is 9.72% and Return on Invested Capital is 6.9%.
Return on Equity 9.72% Return on Assets 4.3% Return on Invested Capital 6.9% Revenue Per Employee $207.72K Profits Per Employee $9.68K Employee Count 13,000 Asset Turnover 0.92 Inventory Turnover 6.6
Taxes Income Tax 42.4M Effective Tax Rate 25.19%
Stock Price Statistics The stock price has increased by -19.51% in the
last 52 weeks. The beta is 1.43, so MasterBrand's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change -19.51% 50-Day Moving Average 11.06 200-Day Moving Average 13.8 Relative Strength Index (RSI) 56.58 Average Volume (20 Days) 1,058,716
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 242.3M Earnings Per Share (EPS) 0.99
Full Income Statement 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 2.96B Working Capital 321.1M
Full Balance Sheet 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
Full Cash Flow Statement 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%
