MDEVF Statistics
Total Valuation
MDEVF has a market cap or net worth of 663.57 million. The enterprise value is 8.60 billion.
| Market Cap | 663.57M |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 730.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 9.97.
| EV / Earnings | -85.10 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 18.68 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 7.69.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 7.69 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 9.42 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -18.12% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -18.12% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 213,671 |
| Profits Per Employee | -4,635 |
| Employee Count | 21,795 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 32.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.96% in the last 52 weeks. The beta is 0.94, so MDEVF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -53.96% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MDEVF had revenue of 4.66 billion and -101.01 million in losses. Loss per share was -0.07.
| Revenue | 4.66B |
| Gross Profit | 3.65B |
| Operating Income | 464.72M |
| Pretax Income | -210.52M |
| Net Income | -101.01M |
| EBITDA | 987.68M |
| EBIT | 464.72M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.17 billion in cash and 8.13 billion in debt, giving a net cash position of -6.96 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 8.13B |
| Net Cash | -6.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.00 |
| Working Capital | -948.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -261.21 million, giving a free cash flow of 862.43 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -261.21M |
| Free Cash Flow | 862.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.34%, with operating and profit margins of 9.98% and -2.17%.
| Gross Margin | 78.34% |
| Operating Margin | 9.98% |
| Pretax Margin | -4.52% |
| Profit Margin | -2.17% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 9.98% |
| FCF Margin | 18.52% |
Dividends & Yields
MDEVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.22% |
| FCF Yield | 129.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |