MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $3.44 billion. The enterprise value is $5.58 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
MDU has 204.33 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 204.33M |
| Shares Outstanding | 204.33M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 81.36% |
| Float | 201.78M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 17.07. MDU's PEG ratio is 2.22.
| PE Ratio | 13.27 |
| Forward PE | 17.07 |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 61.64 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 99.87.
| EV / Earnings | 21.26 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 19.49 |
| EV / FCF | 99.87 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 39.30 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | $898,897 |
| Profits Per Employee | $127,766 |
| Employee Count | 2,052 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 33.00 |
Taxes
In the past 12 months, MDU has paid $18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.45, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.22% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 1,424,122 |
Short Selling Information
The latest short interest is 5.86 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, MDU had revenue of $1.84 billion and earned $262.18 million in profits. Earnings per share was $1.27.
| Revenue | 1.84B |
| Gross Profit | 592.48M |
| Operating Income | 286.03M |
| Pretax Income | 422.84M |
| Net Income | 262.18M |
| EBITDA | 487.60M |
| EBIT | 286.03M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $59.54 million in cash and $2.19 billion in debt, giving a net cash position of -$2.13 billion or -$10.44 per share.
| Cash & Cash Equivalents | 59.54M |
| Total Debt | 2.19B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$10.44 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 13.42 |
| Working Capital | -93.03M |
Cash Flow
In the last 12 months, operating cash flow was $554.69 million and capital expenditures -$498.87 million, giving a free cash flow of $55.82 million.
| Operating Cash Flow | 554.69M |
| Capital Expenditures | -498.87M |
| Free Cash Flow | 55.82M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 32.12%, with operating and profit margins of 15.51% and 14.21%.
| Gross Margin | 32.12% |
| Operating Margin | 15.51% |
| Pretax Margin | 11.26% |
| Profit Margin | 14.21% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 15.51% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.99% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.62% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for MDU is $17.50, which is 3.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 3.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |