MasterBrand Inc. (MBC)
MasterBrand Statistics
Share Statistics
MasterBrand has 126.74M shares outstanding. The number of shares has increased by 0.51% in one year.
| 126.74M |
| 0.51% |
| 0.43% |
| 90.34% |
| 124.07M |
| 200 |
| 0.02% |
Short Selling Information
The latest short interest is 3.98M, so 3.14% of the outstanding shares have been sold short.
| 3.98M |
| 3.14% |
| 3.8% |
| 4.51 |
Valuation Ratios
The PE ratio is 14.56 and the forward PE ratio is 6.99. MasterBrand's PEG ratio is -0.48.
| 14.56 |
| 6.99 |
| 0.68 |
| 0.4 |
| 1.42 |
| 8.68 |
| -0.48 |
Enterprise Valuation
MasterBrand has an Enterprise Value (EV) of 2.79B.
| 1.03 |
| 8.74 |
| 9.57 |
| 13.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.
| 1.65 |
| 0.95 |
| 0.84 |
| 3.39 |
| 5.13 |
| 3.19 |
Financial Efficiency
Return on Equity is 9.72% and Return on Invested Capital is 6.9%.
| 9.72% |
| 4.3% |
| 6.9% |
| $207,723.08 |
| $9,684.62 |
| 13,000 |
| 0.92 |
| 6.6 |
Taxes
| 42.4M |
| 25.19% |
Stock Price Statistics
The stock price has increased by -33.96% in the last 52 weeks. The beta is 1.42, so MasterBrand's price volatility has been higher than the market average.
| 1.42 |
| -33.96% |
| 11.05 |
| 14.92 |
| 43.85 |
| 1,032,374 |
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.
| 2.7B |
| 877M |
| 235.7M |
| 125.9M |
| 319.6M |
| 242.3M |
| 0.99 |
Balance Sheet
The company has 120.6M in cash and 1.08B in debt, giving a net cash position of -961.7M.
| 120.6M |
| 1.08B |
| -961.7M |
| 1.33B |
| 2.96B |
| 326.6M |
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.
| 292M |
| -80.9M |
| 211.1M |
| 1.66 |
Margins
Gross margin is 32.48%, with operating and profit margins of 8.73% and 4.66%.
| 32.48% |
| 8.73% |
| 6.23% |
| 4.66% |
| 11.84% |
| 8.73% |
| 7.82% |
Dividends & Yields
MBC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 6.87% |
| 11.52% |
Analyst Forecast
The average price target for MBC is $15, which is 47.2% higher than the current price. The consensus rating is "Buy".
| $15 |
| 47.2% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.95 |
| -51.42% |
| 15.07 |
| 47.89% |
Scores
| 2.4 |
| 4 |