MasterBrand, Inc. MBC

7.23 0.12 1.69% as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/E ratio
55.20 14.61 10.46 6.30 6.30 6.30 6.30
P/S ratio
0.51 0.69 0.70 0.30 0.00 0.00 0.00
P/FCF ratio
11.56 8.23 5.45 5.45 7.02 7.02 7.02
P/Operating CF
16.13 16.13 27.48 8.32 30.62 30.62 30.62
P/B ratio
1.04 1.43 1.59 0.97 0.47 0.47 0.47
Price to Tangible BV
0.00 0.00 0.00 0.00 0.91 0.91 0.91
EV/Sales
0.81 1.03 0.90 0.57 0.00 0.00 0.00
EV/EBITDA
10.45 8.85 6.63 6.93 0.00 0.00 0.00
EV/Operating CF
11.34 9.49 6.06 7.88 4.31 4.31 4.31
EV/FCF
18.30 12.28 7.05 10.33 6.28 6.28 6.28
Quick Ratio
0.80 0.79 1.01 0.95 1.23 1.24 —
Current Ratio
1.67 1.65 1.94 2.02 2.22 2.21 —
Net Debt/EBITDA
3.72 2.83 1.51 3.28 (0.26) (0.44) 0.00
Debt/Assets
31.43% 34.40% 29.72% 38.70% 2.10% 1.47% 0.00%
Debt/Equity
0.72 0.78 0.59 0.97 0.03 0.02 0.00
Asset Turnover
0.91 1.02 1.11 1.18 1.00 1.82 0.00
Operating CF/Net income
7.33 2.32 2.23 1.52 0.81 1.40 1.48
Capex/Depreciation
(0.80) (0.86) (0.88) (0.87) (0.83) (0.41) (0.46)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
2.02% 10.12% 16.52% 8.97% 7.82% 0.00% 0.00%
ROA
0.89% 4.74% 7.41% 5.62% 6.39% 10.74% 0.00%
ROIC
3.48% 6.75% 10.92% 6.73% 6.16% 5.83% 0.00%
Return on Tangible Assets
3.41% 17.09% 26.59% 20.14% 23.27% 20.58% 0.00%
Average Days of Receivables
20.07 25.82 27.18 32.27 39.03 34.56 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.42% 22.33% 20.90% 19.80% 18.48% 19.18% 20.00%
Intangible Assets out of Total Assets
0.54 0.58 0.53 0.50 0.45 0.50 0.00
Share Based Compensation of Revenue
0.59% 0.81% 0.65% 0.33% 0.33% 0.39% 0.30%
Graham Net Nets
(0.76) (0.53) (0.27) (0.70) 0.29 0.29 0.29
Graham Number
6.90 15.14 17.28 14.67 0.00 0.00 0.00
Earnings Yield
1.81% 6.84% 9.56% 15.87% 15.87% 15.87% 15.87%
Free Cash Flow Yield
8.65% 12.15% 18.36% 18.35% 14.25% 14.25% 14.25%
Revenue per Share
21.53 21.25 21.33 25.59 22.31 19.29 23,887,000.00
Operating CF per Share
1.54 2.30 3.17 1.84 1.16 1.60 1,486,000.00
Capex per Share
(0.59) (0.52) (0.45) (0.44) (0.40) (0.21) (288,000.00)
Free Cash Flow per Share
0.96 1.78 2.73 1.40 0.76 1.39 1,198,000.00
Cash per Share
1.44 0.95 1.16 0.79 1.10 1.21 0.00
Shareholders Equity per Share
10.59 10.19 9.34 7.88 19.17 17.30 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
10.59 10.19 9.34 7.88 19.17 17.30 0.00
Free Cash Flow
121.30 225.70 348.70 179.70 96.70 177.90 119.80
Working Capital
280.20 255.30 327.80 418.90 445.90 378.50 —
Capital Expenditures
(74.40) (66.30) (56.90) (55.90) (51.50) (26.70) (28.80)
Net Current Asset Value
(1,059.90) (984.40) (510.70) (690.20) 258.90 192.40 0.00
EV/EBIT
18.66 11.76 8.03 9.13 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.02 0.02 0.02 0.01 0.01
Net Profit Margin
0.98% 4.66% 6.68% 4.74% 6.40% 5.90% 4.22%
Price to Operating Income
11.78 7.88 6.20 4.82 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.19 0.16 0.18 0.18 0.18 0.20 0.00
Cash ROIC
(12.28%) (7.82%) 2.39% (5.60%) (7.17%) (5.19%) 0.00%
Accounts Receivable Turnover
16.02 13.71 11.07 11.01 10.59 0.00 0.00
Accounts Payable Turnover
9.92 10.98 9.85 11.04 11.49 0.00 0.00
Inventory Turnover
6.99 6.93 5.86 6.89 7.53 0.00 0.00
Average Days of Payables
38.99 36.17 30.28 34.26 35.93 32.36 0.00
Days of Inventory on Hand
51.50 55.33 49.97 58.32 53.62 50.81 0.00
Average Receivables
170.70 197.00 246.30 297.45 269.55 — —
Average Payables
192.20 166.05 185.30 211.55 180.25 — —
Average Inventory
272.75 263.10 311.45 338.70 275.10 — —
Average Assets
3,015.10 2,655.75 2,455.55 2,767.15 2,858.75 1,356.30 —
Average Common Equity
1,319.65 1,244.25 1,101.50 1,731.50 2,334.10 — —

Fold the line items

Columns are period end dates