MAS

New York Stock Exchange

Masco Corp. · Industrials · Building Products

Earnings call summary →

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Highlights

Market Cap

$13.14B

PE Ratio

17.843

EV to Ebitda

12.2634

Earnings Yield

5.60%

Revenue (TTM)

$7.68B

Net Income (TTM)

$887.0M

Revenue (Annual YoY Growth)

-3.40%

Revenue (Quarterly YoY Growth)

6.50%

Profit Margin

11.55%

Return on Equity

1071.26%

Debt to Equity Ratio

-13.6446

Dividend Yield

1.98%

All fundamentals

Core10 fields›

Market Cap$13.14B

Revenue TTM$7.68B

Shares Outstanding201.7M

Float219484378

Float Short4.20%

Days To Cover2.6282556873

Short Interest8440490.0

Insider Ownership2.07%

Relative Strength52.6

GARP799

Growth Estimates18 fields›

Revenue Growth (Annual)-3.40%

Revenue Growth (Quarterly YoY)6.50%

Operating Revenue Growth (Annual)0.031394

Operating Revenue Growth (Quarterly YoY)-0.022263

3-Year Revenue Growth-4.49%

5-Year Revenue Growth1.02%

EPS Growth (Annual)2.76%

EPS Growth (Quarterly YoY)19.57%

3-Year EPS Growth Rate2.05%

5-Year EPS Growth Rate10.68%

LT EPS Growth Estimates9.55%

EBITDA Growth (Annual)-6.70%

EBITDA Growth (Quarterly YoY)10.59%

CFO Growth (Annual)-4.93%

CFO Growth (Quarterly YoY)49.68%

FCF Growth (Annual)-4.52%

Dividend Growth (Annual)6.90%

Dividend Growth (Quarterly YoY)3.23%

Operations26 fields›

Revenue TTM$7.68B

Gross Margin TTM35.41%

Gross Margin (Quarterly)35.77%

Operating Margin TTM16.80%

Operating Margin (Quarterly)16.53%

Operating Expenses TTM$1.43B

Profit Margin TTM11.55%

Profit Margin (Quarterly)11.89%

Net Income TTM$887.0M

EPS TTM4.0251

EPS (Quarterly)1.0441

EBIT Margin TTM16.80%

EBIT Margin (Quarterly)16.53%

EBITDA Margin TTM18.77%

EBITDA Margin (Quarterly)18.51%

EBITDA TTM$1.44B

CFO % of Revenue TTM13.51%

CFO % of Revenue (Quarterly)-4.12%

CFO TTM$1.10B

Cash Margin14.32%

Capex % of Revenue TTM2.06%

Capital Expenditures$158.0M

FCF % of Revenue TTM11.45%

FCF % of Revenue (Quarterly)-5.89%

FCF TTM$942.0M

Fundamental Score8

Efficiency5 fields›

ROE1071.26%

ROA16.97%

ROIC26.66%

CROCI28.32%

Stock Comp % TTM0.40%

Valuation20 fields›

P/E (TTM)17.843

P/E Forward16.8271

P/E Ex-Cash17.3652

P/S Forward1.8651

PEG1.7807

PEG Forward1.5791

P/CFO13.5642

P/FCF15.8393

EV/EBITDA (TTM)12.2634

EV/EBITDA Forward11.945

EV/Revenues (TTM)2.3013

EV/Revenues Forward2.2748

EV/CFO13.9652

EV/FCF (TTM)18.7596

Price to Tangible Book-9.7408

Earnings Yield5.60%

FCF Yield6.31%

Dividend Yield1.98%

Payout Ratio30.65%

Value Score6

Relative to Industry9 fields›

Relative Gross Margin (Quarterly)1.1621

Relative Profit Margin (Quarterly)2.758

Relative P/E0.5688

Relative P/S0.8869

Relative Earnings Yield1.7581

Relative Dividend Yield1.6641

Relative ROE71.2101

Relative ROA2.7008

Relative ROIC2.8403

Liquidity15 fields›

Cash Per Share1.9236

Current Ratio1.7514

Cash & ST Assets$388.0M

Total Debt$3.30B

Goodwill & Intangibles$816.0M

Total Assets$5.23B

Total Liabilities$5.21B

Shareholders Equity$-242.0M

Debt to Equity-13.6446

Debt to Assets63.10%

Interest Expense$101.0M

Times Interest Earned12.7723

CFO to Debt (TTM)0.3391

Debt to EBITDA (TTM)2.2512

Goodwill % of Assets15.59%

Yields5 fields›

Dividend Yield1.98%

Payout Ratio30.65%

Earnings Yield5.60%

Buyback Yield4.29%

Shareholder Yield7.03%

Options Flow8 fields›

Call Volume123

Put Volume113

Put/Call Ratio0.9186991869918699

Call $ Volume30058

Put $ Volume16314

Put/Call $ Ratio0.5427506820147714

Call OI8258

Put OI10986