MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $3.69 billion. The enterprise value is $6.13 billion.
| Market Cap | 3.69B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
MDU has 203.89 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 203.89M |
| Shares Outstanding | 203.89M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 78.50% |
| Float | 202.22M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 18.66.
| PE Ratio | 9.35 |
| Forward PE | 18.66 |
| PS Ratio | 0.83 |
| Forward PS | 1.81 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 74.75 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 124.15.
| EV / Earnings | 15.45 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.27 |
| EV / FCF | 124.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 51.51 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | $486,299 |
| Profits Per Employee | $43,377 |
| Employee Count | 9,145 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 41.67 |
Taxes
In the past 12 months, MDU has paid $15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has increased by +64.26% in the last 52 weeks. The beta is 0.58, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +64.26% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 2,012,412 |
Short Selling Information
The latest short interest is 4.63 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, MDU had revenue of $4.45 billion and earned $396.68 million in profits. Earnings per share was $1.95.
| Revenue | 4.45B |
| Gross Profit | 861.23M |
| Operating Income | 461.92M |
| Pretax Income | 422.84M |
| Net Income | 396.68M |
| EBITDA | 684.43M |
| EBIT | 461.92M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $104.02 million in cash and $2.54 billion in debt, giving a net cash position of -$2.44 billion or -$11.96 per share.
| Cash & Cash Equivalents | 104.02M |
| Total Debt | 2.54B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$11.96 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 15.00 |
| Working Capital | 186.45M |
Cash Flow
In the last 12 months, operating cash flow was $599.50 million and capital expenditures -$550.13 million, giving a free cash flow of $49.37 million.
| Operating Cash Flow | 599.50M |
| Capital Expenditures | -550.13M |
| Free Cash Flow | 49.37M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 19.37%, with operating and profit margins of 10.39% and 8.92%.
| Gross Margin | 19.37% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.92% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 10.39% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -38.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.49% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 10.75% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for MDU is $23.50, which is 29.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 29.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 27, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MDU has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |