MasterBrand Statistics
Share Statistics
MasterBrand has 127.10M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 127.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 125.32M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.56M, so 2.8% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short % of Shares Out | 2.8% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 6.14 |
Valuation Ratios
The PE ratio is 10.43 and the forward PE ratio is 10.23. MasterBrand 's PEG ratio is 0.53.
| PE Ratio | 10.43 |
| Forward PE | 10.23 |
| PS Ratio | 0.7 |
| Forward PS | 0.7 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 5.45 |
| PEG Ratio | 0.53 |
Enterprise Valuation
MasterBrand Inc. has an Enterprise Value (EV) of 2.52B.
| EV / Earnings | 13.84 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.23 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.94 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.75 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 4.7 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | 221.52K |
| Profits Per Employee | 14.79K |
| Employee Count | 12.31K |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | 56.70M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 10.43% in the last 52 weeks. The beta is 1.1, so MasterBrand 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 10.43% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 834.53K |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.73B and earned $182.00M in profits. Earnings per share was $1.42.
| Revenue | 2.73B |
| Gross Profit | 875.90M |
| Operating Income | 306.30M |
| Net Income | 182.00M |
| EBITDA | 368.20M |
| EBIT | 306.30M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has $148.70M in cash and $770.20M in debt, giving a net cash position of -$621.50M.
| Cash & Cash Equivalents | 148.70M |
| Total Debt | 770.20M |
| Net Cash | -621.50M |
| Retained Earnings | 1.20B |
| Total Assets | 2.96B |
| Working Capital | 308.50M |
Cash Flow
In the last 12 months, operating cash flow was $405.60M and capital expenditures -$57.30M, giving a free cash flow of $348.30M.
| Operating Cash Flow | 405.60M |
| Capital Expenditures | -57.30M |
| Free Cash Flow | 348.30M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 32.13%, with operating and profit margins of 11.24% and 6.68%.
| Gross Margin | 32.13% |
| Operating Margin | 11.24% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.24% |
| FCF Margin | 12.78% |
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 | 8.77% |
| FCF Yield | 16.91% |
Analyst Forecast
The average price target for MBC is $23, which is 42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23 |
| Price Target Difference | 42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |