NYSE:MBC
MasterBrand, Inc.
- Stock
Last Close
18.04
25/09 14:39
Market Cap
1.82B
Beta: -
Volume Today
149.04K
Avg: 1.17M
PE Ratio
10.73
PFCF: 4.22
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 275.10M - | 338.70M 23.12% | 311.45M 8.05% | |||
average payables | 180.25M - | 211.55M 17.36% | 185.30M 12.41% | |||
average receivables | 269.55M - | 297.45M 10.35% | 246.30M 17.20% | |||
book value per share | 17.30 - | 19.17 10.81% | 7.88 58.87% | 9.19 16.56% | ||
capex per share | -0.24 - | -0.21 11.65% | -0.40 89.01% | -0.44 8.35% | -0.44 1.01% | |
capex to depreciation | -0.50 - | -0.41 16.35% | -0.82 98.04% | -0.87 5.48% | -0.89 2.82% | |
capex to operating cash flow | -0.21 - | -0.13 35.83% | -0.35 160.94% | -0.24 31.85% | -0.14 40.46% | |
capex to revenue | -0.01 - | -0.01 14.53% | -0.02 63.46% | -0.02 5.56% | -0.02 23.16% | |
cash per share | 1.21 - | 1.10 8.36% | 0.79 28.49% | 1.14 44.93% | ||
days of inventory on hand | 50.81 - | 53.62 5.52% | 58.32 8.77% | 49.55 15.04% | ||
days payables outstanding | 32.36 - | 35.93 11.03% | 34.26 4.63% | 30.03 12.35% | ||
days sales outstanding | 34.56 - | 39.03 12.93% | 32.27 17.31% | 27.18 15.78% | ||
debt to assets | 0.01 - | 0.02 40.52% | 0.41 1,842.89% | 0.30 25.62% | ||
debt to equity | 0.02 - | 0.03 40.48% | 1.02 3,876.47% | 0.61 40.79% | ||
dividend yield | 0.97 - | |||||
earnings yield | 0.08 - | 0.11 44.69% | 0.14 25.33% | 0.16 12.29% | 0.09 41.09% | |
enterprise value | 1.17B - | 1.20B 3.04% | 1.90B 58.30% | 2.55B 34.04% | ||
enterprise value over ebitda | 4.18 - | 3.93 5.93% | 5.41 37.54% | 6.70 23.80% | ||
ev to operating cash flow | 5.70 - | 8.11 42.26% | 8.08 0.43% | 6.29 22.14% | ||
ev to sales | 0.47 - | 0.42 10.89% | 0.58 37.99% | 0.94 61.05% | ||
free cash flow per share | 0.92 - | 1.38 50.64% | 0.75 45.52% | 1.40 86.05% | 2.68 90.99% | |
free cash flow yield | 0.09 - | 0.14 50.64% | 0.08 45.52% | 0.19 145.45% | 0.18 2.51% | |
graham net net | -0.36 - | -0.22 37.34% | -7.93 3,453.84% | -5.87 26.04% | ||
graham number | 21.05 - | 24.80 17.85% | 14.68 40.83% | 17.02 15.98% | ||
income quality | 1.48 - | 1.40 4.84% | 0.81 42.20% | 1.52 86.80% | 2.23 46.99% | |
intangibles to total assets | 0 - | 0.50 Infinity% | 0.45 10.89% | 0.50 12.79% | 0.53 5.08% | |
interest coverage | 130.50 - | 4.85 96.28% | ||||
interest debt per share | 0.32 - | 0.49 55.67% | 8.09 1,539.18% | 6.07 24.93% | ||
inventory turnover | 7.18 - | 6.81 5.23% | 6.26 8.06% | 7.37 17.70% | ||
invested capital | 0.02 - | 0.03 40.48% | 1.02 3,876.47% | 0.61 40.79% | ||
market cap | 1.28B - | 1.28B 0% | 1.28B 0% | 970.24M 24.21% | 1.93B 98.82% | |
net current asset value | 192.40M - | 258.90M 34.56% | -690.20M 366.59% | -510.70M 26.01% | ||
net debt to ebitda | -0.41 - | -0.26 37.21% | 2.65 1,136.11% | 1.63 38.45% | ||
net income per share | 0.79 - | 1.14 44.69% | 1.43 25.33% | 1.21 14.88% | 1.40 15.40% | |
operating cash flow per share | 1.16 - | 1.60 37.69% | 1.16 27.57% | 1.84 59.00% | 3.12 69.64% | |
payables turnover | 11.28 - | 10.16 9.93% | 10.65 4.86% | 12.15 14.10% | ||
receivables turnover | 10.56 - | 9.35 11.45% | 11.31 20.94% | 13.43 18.74% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.11 - | 0.11 1.98% | 0.12 12.74% | 0.16 31.15% | ||
revenue per share | 18.66 - | 19.29 3.37% | 22.30 15.63% | 25.59 14.73% | 20.99 17.99% | |
roe | 0.07 - | 0.07 13.10% | 0.15 106.92% | 0.15 0.99% | ||
roic | 0.06 - | 0.07 9.74% | 0.10 43.26% | 0.12 23.23% | ||
sales general and administrative to revenue | 0.19 - | 0.20 - | ||||
shareholders equity per share | 17.30 - | 19.17 10.81% | 7.88 58.87% | 9.19 16.56% | ||
stock based compensation to revenue | 0.00 - | 0.00 32.16% | 0.00 17.08% | 0.00 2.17% | 0.01 96.21% | |
tangible asset value | 855M - | 1.11B 30.05% | -264.80M 123.82% | -66.80M 74.77% | ||
tangible book value per share | 6.68 - | 8.69 30.05% | -2.07 123.82% | -0.51 75.14% | ||
working capital | 378.50M - | 445.90M 17.81% | 418.90M 6.06% | 327.80M 21.75% |
All numbers in USD (except ratios and percentages)