MasterBrand, Inc.

Total Valuation

MasterBrand, Inc. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MasterBrand, Inc. currently has 128.00M shares outstanding.

Valuation Ratios

MasterBrand, Inc. trades at a trailing price-to-earnings ratio of 87.56. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, MasterBrand, Inc. trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 19.15. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.34 provides insight into valuation relative to core operating earnings.

Financial Position

MasterBrand, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.96, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MasterBrand, Inc. posts a return on equity of -0.15 and a return on invested capital of 13.82.

Taxes

Over the trailing twelve months, MasterBrand, Inc. has paid -5.10M in income taxes, reflecting an effective tax rate of 46.53.

Stock Price Statistics

MasterBrand, Inc.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 8.33, while the 200-day moving average is 10.92.

Income Statement

Over the trailing twelve months, MasterBrand, Inc. generated 2.69B in revenue and converted that into -2.00M in net income, yielding earnings per share of -0.02. EBITDA reached 180.10M, while operating income came in at 86.70M.

Balance Sheet

MasterBrand, Inc. holds 138.40M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 946.50M. Total book value stands at 1.34B, with working capital of 381.00M providing operational flexibility.

Cash Flow

MasterBrand, Inc. produced 94.10M in operating cash flow over the past twelve months.

Margins

MasterBrand, Inc. operates with a gross margin of 29.04, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of -0.07 provide insight into operational efficiency.

Dividends & Yields

Scores

MasterBrand, Inc. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.