Masco CorporationMASNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.53
Net Income/Share$3.91
Operating CF/Share$4.94
Free CF/Share$4.19
Cash/Share$3.13
Book Value/Share$0.36
Tangible Book/Share$-3.64
Equity/Share$-0.90
Interest Debt/Share$17.09
CapEx/Share$0.75
Dividend/Share$1.25
Valuation
Market Cap$13.85B
Enterprise Value$16.64B
P/E Ratio17.39P/S Ratio1.83P/OCF Ratio13.77
P/FCF Ratio15.98
P/B Ratio-75.71P/TB Ratio-75.71
EV/Sales2.20EV/EBITDA12.02
Graham Valuation
Graham Number--
Graham Net-Net$-15.39
Profitability
Earnings Yield5.75%FCF Yield6.26%ROE-537.31%ROIC25.85%Return on Tangible Assets18.52%Dividend
Dividend Yield1.84%Payout Ratio32.22%Capital Allocation
CapEx/OCF15.25%
CapEx/Revenue2.06%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-18.47Debt/Assets0.66Debt/Market Cap0.25
Net Debt/EBITDA2.02
Current Ratio1.81Interest Coverage12.47xIncome Quality1.26Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding61 days
Days Inventory78 days
Receivables Turnover7.36x
Payables Turnover6.03x
Inventory Turnover4.67x
Capital Structure
Tangible Assets-$753.00M
Working Capital$1.27B
Invested Capital$3.52B
Intangibles/Assets15.92%