MasterBrand Statistics
Total Valuation
MasterBrand has a market cap or net worth of $1.39 billion. The enterprise value is $2.39 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MasterBrand has 126.74 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 126.74M |
| Shares Outstanding | 126.74M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 86.25% |
| Float | 115.81M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 9.52.
| PE Ratio | 14.21 |
| Forward PE | 9.52 |
| PS Ratio | 0.46 |
| Forward PS | 0.61 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 15.11.
| EV / Earnings | 23.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.42 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.90 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.14 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | $204,461 |
| Profits Per Employee | $7,637 |
| Employee Count | 13,316 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, MasterBrand has paid $34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -35.13% in the last 52 weeks. The beta is 1.74, so MasterBrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -35.13% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 1,138,322 |
Short Selling Information
The latest short interest is 4.13 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, MasterBrand had revenue of $2.72 billion and earned $101.70 million in profits. Earnings per share was $0.77.
| Revenue | 2.72B |
| Gross Profit | 876.10M |
| Operating Income | 253.60M |
| Pretax Income | 230.20M |
| Net Income | 101.70M |
| EBITDA | 337.80M |
| EBIT | 253.60M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $113.50 million in cash and $1.13 billion in debt, giving a net cash position of -$1.02 billion or -$8.02 per share.
| Cash & Cash Equivalents | 113.50M |
| Total Debt | 1.13B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.27 |
| Working Capital | 326.60M |
Cash Flow
In the last 12 months, operating cash flow was $241.90 million and capital expenditures -$83.70 million, giving a free cash flow of $158.20 million.
| Operating Cash Flow | 241.90M |
| Capital Expenditures | -83.70M |
| Free Cash Flow | 158.20M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 32.18%, with operating and profit margins of 9.31% and 3.74%.
| Gross Margin | 32.18% |
| Operating Margin | 9.31% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.74% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.31% |
| FCF Margin | 5.81% |
Dividends & Yields
MasterBrand does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 7.40% |
| FCF Yield | 11.52% |
Analyst Forecast
The average price target for MasterBrand is $15.00, which is 36.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 36.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MasterBrand has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |