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MDC Partners Inc. (MDCA)

Stock Price: $2.32 USD 0.03 (1.09%)
Updated Aug 5, 2020 10:11 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 167.80M
Revenue (ttm) 1.41B
Net Income (ttm) -3.57M
Shares Out 74.49M
EPS (ttm) -0.24
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 5, 2020
Last Price $2.32
Previous Close $2.29
Change ($) 0.03
Change (%) 1.09%
Day's Open 2.30
Day's Range 2.30 - 2.32
Day's Volume 5,869
52-Week Range 1.01 - 3.43

More Stats

Market Cap 167.80M
Enterprise Value 1.22B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 74.49M
Float 46.07M
EPS (basic) -0.24
EPS (diluted) -0.24
FCF / Share 1.81
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 78.22%
Payout Ratio n/a
Shares Short 1.65M
Short Ratio 0.35
Short % of Float 1.59%
Beta 0.72
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.28
PS Ratio 0.12
PB Ratio n/a
Revenue 1.41B
Operating Income 93.89M
Net Income -3.57M
Free Cash Flow 131.25M
Net Cash -1.05B
Net Cash / Share -14.52
Gross Margin 32.14%
Operating Margin 6.64%
Profit Margin -1.20%
FCF Margin 9.28%
ROA 3.41%
ROE n/a
ROIC 6.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.00*
Low
3.00
Current: $2.32
High
3.00
Target: 3.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4161,4761,5141,3861,3261,2241,062973934689
Revenue Growth-4.09%-2.48%9.24%4.49%8.4%15.16%9.2%4.14%35.63%-
Gross Profit455485490450447425358306268217
Operating Income80.249.7013248.4372.1187.75-34.59-17.9710.4831.53
Net Income-4.69-124242-45.84-35.45-21.41-149-85.44-84.67-15.44
Shares Outstanding69.1357.2255.2651.3549.8849.5547.1146.0943.6842.24
Earnings Per Share-0.25-2.313.71-0.89-0.71-0.43-3.16-1.85-1.94-0.37
Dividend Per Share---0.630.840.740.460.470.370.23
Dividend Growth----25%13.51%60.87%-1.5%25.2%64.32%-
Operating Cash Flow86.5417.2871.79-45.9116116559.3076.304.5537.30
Capital Expenditures-18.60-20.26-32.96-29.43-23.58-26.42-16.81-16.54-23.30-11.10
Free Cash Flow67.94-2.9838.83-75.3413813942.4959.77-18.7526.20
Cash & Equivalents10730.8750.8133.2666.5812010260.338.1010.95
Total Debt1,155954883936729743665432385286
Net Cash / Debt-1,049-923-832-903-662-623-563-371-377-275
Assets1,8391,6121,6991,5771,5781,6491,4251,3451,056914
Liabilities1,9821,8071,7922,0272,0041,8031,5531,312961745
Book Value-220-311-214-575-575-441-330-143-52.4659.06
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MDC Partners Inc.
Country United States
Employees 5,647
CEO Mark J. Penn

Stock Information

Ticker Symbol MDCA
Stock Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Unique Identifier NASDAQ: MDCA

Description

MDC Partners Inc. provides marketing, advertising, activation, communications, and strategic consulting solutions worldwide. It offers a range of client services, including global advertising and marketing, data analytics and insights, mobile and technology experiences, direct marketing, database and customer relationship management, business consulting, sales promotion, corporate communications, market research, corporate identity, design and branding services, social media strategy and communications, product and service innovation, and e-commerce management, as well as media buying, planning, and optimization. The company was formerly known as MDC Corporation Inc. and changed its name to MDC Partners Inc. in January 2004. MDC Partners Inc. was founded in 1980 and is headquartered in New York, New York.