MDEVF Statistics
Total Valuation
MDEVF has a market cap or net worth of 1.41 billion. The enterprise value is 9.33 billion.
| Market Cap | 1.41B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.72% |
| Shares Change (QoQ) | +32.90% |
| Owned by Insiders (%) | 51.75% |
| Owned by Institutions (%) | 14.47% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.13 |
| PS Ratio | 0.29 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 10.94.
| EV / Earnings | -405.47 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 16.49 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 7.84.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 7.84 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 9.48 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 209,362 |
| Profits Per Employee | -985 |
| Employee Count | 21,795 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 33.54 |
Taxes
In the past 12 months, MDEVF has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.81, so MDEVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 50 |
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 4.89 billion and -23.00 million in losses. Loss per share was -0.02.
| Revenue | 4.89B |
| Gross Profit | 3.81B |
| Operating Income | 559.81M |
| Pretax Income | -80.92M |
| Net Income | -23.00M |
| EBITDA | 1.07B |
| EBIT | 559.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.15 billion in cash and 8.08 billion in debt, giving a net cash position of -6.93 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 8.08B |
| Net Cash | -6.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.05 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -339.72 million, giving a free cash flow of 852.25 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -339.72M |
| Free Cash Flow | 852.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.04%, with operating and profit margins of 11.45% and -0.47%.
| Gross Margin | 78.04% |
| Operating Margin | 11.45% |
| Pretax Margin | -1.66% |
| Profit Margin | -0.47% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 11.45% |
| FCF Margin | 17.43% |
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 | 11.72% |
| Shareholder Yield | 11.72% |
| Earnings Yield | -1.63% |
| FCF Yield | 60.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |