MasterBrand, Inc. logo MBC - MasterBrand, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.00 DETAILS
HIGH: $16.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.00
UPSIDE: 107.79%

Profitability Ratios

Ratio Value
GP Margin 30.3%
EBIT Margin 4.4%
EBITDA Margin 7.8%
Operating Margin 4.9%
Pretax Margin 1.7%
Cont. Ops Margin 1.0%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.67
Quick Ratio 1.03
Solvency Ratio 0.068
Cash Ratio 0.44

Valuation Ratios

Ratio Value
Price/Earnings
53.13
Hist. avg: 16.1
Peers avg: 14.2
PEG Ratio -0.67
Forward PEG -0.67
Price/Book 1.06
Price/Sales 0.52
Price/FCF 12.07
Price/Op Cash Flow 7.25

Debt Ratios

Ratio Value
Debt/Assets 0.4352
Debt/Equity 1.0034
Debt/Capital 0.5009
Long-Term Debt/Capital 0.4609
Financial Leverage 2.31

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.21
Operating Cash Flow Ratio 0.471
Operating Cash Flow/Sales 7.2%
Free Cash Flow/Operating Cash Flow 60.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.97
Interest Coverage 1.8111
Short-Term Operating Cash Flow Coverage 8.05
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 2.50
Dividend + Capital Expenditure Coverage 2.50

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 21.53
EPS 0.210
Debt/Share 11.2071
Cash/Share 1.44
Book Value/Share 10.59
Tangible BV/Share -2.60
Equity/Share 10.59
Operating Cash Flow/Share 1.541
Capital Expenditure/Share 0.616
FCF/Share 0.925

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.577
Earnings Before Tax/EBIT 0.345
Price/Fair Value 1.06
Debt/Market Cap 0.8276
Effective Tax Rate 42.3%
Enterprise Value Multiple 12.08