MasterBrand Inc. (MBC)
MasterBrand Statistics
Share Statistics
MasterBrand has 127.65M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 127.65M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 90.3% |
| Shares Floating | 125.1M |
| Failed to Deliver (FTD) Shares | 432 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.48M, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is 14.56 and the forward PE ratio is 7.1. MasterBrand's PEG ratio is -0.48.
| PE Ratio | 14.56 |
| Forward PE | 7.1 |
| PS Ratio | 0.68 |
| Forward PS | 0.5 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | -0.48 |
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 | $202.79K |
| Profits Per Employee | $9.45K |
| Employee Count | 13,316 |
| 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 -29.58% in the last 52 weeks. The beta is 1.7, so MasterBrand's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 1.1M |
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 |
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 | 6.87% |
| FCF Yield | 11.52% |
Analyst Forecast
The average price target for MBC is $19, which is 63.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 63.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |