MasterBrand, Inc.MBCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.30
Net Income/Share$0.64
Operating CF/Share$1.73
Free CF/Share$1.03
Cash/Share$0.89
Book Value/Share$10.68
Tangible Book/Share$-2.29
Equity/Share$10.68
Interest Debt/Share$8.90
CapEx/Share$0.70
Dividend/Share$0.00
Valuation
Market Cap$1.54B
Enterprise Value$2.50B
P/E Ratio18.98P/S Ratio0.56P/OCF Ratio7.01
P/FCF Ratio11.48
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.91EV/EBITDA8.93
Graham Valuation
Graham Number$12.39
Graham Net-Net$-9.29
Profitability
Earnings Yield5.27%FCF Yield8.71%ROE6.19%ROIC5.95%Return on Tangible Assets6.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.24%
CapEx/Revenue3.27%
CapEx/Depreciation0.95
SBC/Revenue0.74%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.36Debt/Market Cap0.70
Net Debt/EBITDA3.44
Current Ratio1.87Interest Coverage2.75xIncome Quality2.71Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding35 days
Days Inventory52 days
Receivables Turnover12.63x
Payables Turnover10.51x
Inventory Turnover7.04x
Capital Structure
Tangible Assets-$296.70M
Working Capital$320.10M
Invested Capital$2.59B
Intangibles/Assets55.97%