MDI Statistics

Total Valuation

Major Drilling Group International has a market cap or net worth of CAD 712.01 million. The enterprise value is 632.77 million.

Market Cap	712.01M
Enterprise Value	632.77M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Major Drilling Group International has 81.84 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	81.84M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	42.71%
Float	73.23M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 14.50.

PE Ratio	15.30
Forward PE	14.50
PS Ratio	1.02
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	18.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 16.55.

EV / Earnings	13.41
EV / Sales	0.91
EV / EBITDA	5.35
EV / EBIT	9.83
EV / FCF	16.55

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	2.14
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.17
Interest Coverage	3,577.06

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	279,141
Profits Per Employee	18,873
Employee Count	2,500
Asset Turnover	1.14
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 1.62, so Major Drilling Group International's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+18.21%
50-Day Moving Average	8.38
200-Day Moving Average	8.90
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	79,551

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, Major Drilling Group International had revenue of CAD 697.85 million and earned 47.18 million in profits. Earnings per share was 0.57.

Revenue	697.85M
Gross Profit	145.70M
Operating Income	64.39M
Pretax Income	62.85M
Net Income	47.18M
EBITDA	116.48M
EBIT	64.39M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 85.85 million in cash and 6.61 million in debt, giving a net cash position of 79.24 million or 0.97 per share.

Cash & Cash Equivalents	85.85M
Total Debt	6.61M
Net Cash	79.24M
Net Cash Per Share	0.97
Equity (Book Value)	512.79M
Book Value Per Share	6.27
Working Capital	236.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.74 million and capital expenditures -78.51 million, giving a free cash flow of 38.23 million.

Operating Cash Flow	116.74M
Capital Expenditures	-78.51M
Free Cash Flow	38.23M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 9.23% and 6.76%.

Gross Margin	20.88%
Operating Margin	9.23%
Pretax Margin	9.01%
Profit Margin	6.76%
EBITDA Margin	16.69%
EBIT Margin	9.23%
FCF Margin	5.48%

Dividends & Yields

Major Drilling Group International 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	1.27%
Shareholder Yield	1.27%
Earnings Yield	6.54%
FCF Yield	5.37%

Stock Splits

The last stock split was on March 21, 2011. It was a forward split with a ratio of 3.

Last Split Date	Mar 21, 2011
Split Type	Forward
Split Ratio	3

Scores

Major Drilling Group International has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a