MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $4.36 billion. The enterprise value is $6.63 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
MDU has 204.33 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 204.33M |
| Shares Outstanding | 204.33M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 83.12% |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 21.70. MDU's PEG ratio is 2.68.
| PE Ratio | 25.99 |
| Forward PE | 21.70 |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.61 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.20 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 23.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | $914,519 |
| Profits Per Employee | $82,463 |
| Employee Count | 2,052 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, MDU has paid $17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.44, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 71.52 |
| Average Volume (20 Days) | 2,436,869 |
Short Selling Information
The latest short interest is 11.39 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, MDU had revenue of $1.88 billion and earned $169.21 million in profits. Earnings per share was $0.82.
| Revenue | 1.88B |
| Gross Profit | 597.73M |
| Operating Income | 279.71M |
| Pretax Income | 203.28M |
| Net Income | 169.21M |
| EBITDA | 485.65M |
| EBIT | 279.71M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $75.85 million in cash and $2.35 billion in debt, giving a net cash position of -$2.28 billion or -$11.15 per share.
| Cash & Cash Equivalents | 75.85M |
| Total Debt | 2.35B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$11.15 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 13.33 |
| Working Capital | -165.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $453.33 million and capital expenditures -$510.15 million, giving a free cash flow of -$56.82 million.
| Operating Cash Flow | 453.33M |
| Capital Expenditures | -510.15M |
| Free Cash Flow | -56.82M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 31.85%, with operating and profit margins of 14.90% and 9.02%.
| Gross Margin | 31.85% |
| Operating Margin | 14.90% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.02% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 14.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.83% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.88% |
| FCF Yield | -1.30% |
Dividend DetailsAnalyst Forecast
The average price target for MDU is $22.00, which is 3.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 3.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.61% |
| EPS Growth Forecast (5Y) | -0.82% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |
