MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $4.06 billion. The enterprise value is $6.71 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
MDU has 204.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 204.38M |
| Shares Outstanding | 204.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 95.95% |
| Float | 202.96M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 20.30. MDU's PEG ratio is 2.42.
| PE Ratio | 21.24 |
| Forward PE | 20.30 |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.26 |
| EV / Sales | 3.58 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 23.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $894,593 |
| Profits Per Employee | $90,837 |
| Employee Count | 2,096 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 30.09 |
Taxes
In the past 12 months, MDU has paid $19.57 million in taxes.
| Income Tax | 19.57M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.39, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 1,984,403 |
Short Selling Information
The latest short interest is 12.09 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 12.09M |
| Short Previous Month | 12.17M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, MDU had revenue of $1.88 billion and earned $190.40 million in profits. Earnings per share was $0.93.
| Revenue | 1.88B |
| Gross Profit | 611.58M |
| Operating Income | 291.77M |
| Pretax Income | 210.98M |
| Net Income | 190.40M |
| EBITDA | 498.48M |
| EBIT | 291.77M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $12.71 million in cash and $2.71 billion in debt, with a net cash position of -$2.70 billion or -$13.20 per share.
| Cash & Cash Equivalents | 12.71M |
| Total Debt | 2.71B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$13.20 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 13.57 |
| Working Capital | -112.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $473.37 million and capital expenditures -$770.39 million, giving a free cash flow of -$297.03 million.
| Operating Cash Flow | 473.37M |
| Capital Expenditures | -770.39M |
| Depreciation & Amortization | 206.71M |
| Net Borrowing | 385.88M |
| Free Cash Flow | -297.03M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is 32.62%, with operating and profit margins of 15.56% and 10.15%.
| Gross Margin | 32.62% |
| Operating Margin | 15.56% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.15% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 15.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.45% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.74% |
| FCF Yield | -7.40% |
Dividend DetailsAnalyst Forecast
The average price target for MDU is $22.00, which is 10.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.81% |
| EPS Growth Forecast (5Y) | 7.96% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |
