MasterBrand, Inc.

Total Valuation

MasterBrand, Inc. carries a market capitalization of 950.93M, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MasterBrand, Inc. currently has 203.40M shares outstanding.

Valuation Ratios

MasterBrand, Inc. trades at a trailing price-to-earnings ratio of 72.72. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, MasterBrand, Inc. trades at an EV/EBITDA multiple of 36.21 and an EV/FCF ratio of 16.28. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.15 provides insight into valuation relative to core operating earnings.

Financial Position

MasterBrand, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.83, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MasterBrand, Inc. posts a return on equity of -5.82 and a return on invested capital of 6.28.

Taxes

Over the trailing twelve months, MasterBrand, Inc. has paid -7.70M in income taxes, reflecting an effective tax rate of 22.65.

Stock Price Statistics

MasterBrand, Inc.'s stock has declined approximately -45.88492% over the past 52 weeks. The 50-day moving average sits at 8.76, while the 200-day moving average is 9.65.

Income Statement

Over the trailing twelve months, MasterBrand, Inc. generated 2.78B in revenue and converted that into -96.90M in net income, yielding earnings per share of -0.72. EBITDA reached 97.80M, while operating income came in at -5.80M.

Balance Sheet

MasterBrand, Inc. holds 241.60M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 1.97B, with working capital of 458.00M providing operational flexibility.

Cash Flow

MasterBrand, Inc. produced 148.10M in operating cash flow over the past twelve months.

Margins

MasterBrand, Inc. operates with a gross margin of 26.93, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -3.49 provide insight into operational efficiency.

Dividends & Yields

Scores

MasterBrand, Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.