MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $3.40 billion. The enterprise value is $5.84 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
MDU has 204.33 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 203.89M |
| Shares Outstanding | 204.33M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 81.23% |
| Float | 201.63M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 17.28. MDU's PEG ratio is 2.20.
| PE Ratio | 18.93 |
| Forward PE | 17.28 |
| PS Ratio | 1.93 |
| Forward PS | 1.76 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.79 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 22.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $192,236 |
| Profits Per Employee | $30,738 |
| Employee Count | 9,145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDU has paid $17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.59, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 1,722,582 |
Short Selling Information
The latest short interest is 4.34 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, MDU had revenue of $1.76 billion and earned $281.10 million in profits. Earnings per share was $1.37.
| Revenue | 1.76B |
| Gross Profit | 571.90M |
| Operating Income | 265.60M |
| Pretax Income | 422.84M |
| Net Income | 281.10M |
| EBITDA | 465.70M |
| EBIT | 265.60M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance 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 -$11.94 per share.
| Cash & Cash Equivalents | 104.02M |
| Total Debt | 2.54B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$11.94 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 15.00 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $502.30 million and capital expenditures -$528.00 million, giving a free cash flow of -$25.70 million.
| Operating Cash Flow | 502.30M |
| Capital Expenditures | -528.00M |
| Free Cash Flow | -25.70M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 32.53%, with operating and profit margins of 15.11% and 15.99%.
| Gross Margin | 32.53% |
| Operating Margin | 15.11% |
| Pretax Margin | 11.30% |
| Profit Margin | 15.99% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 15.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -15.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.36% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 8.26% |
| FCF Yield | -0.75% |
Dividend DetailsAnalyst Forecast
The average price target for MDU is $21.67, which is 30.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.67 |
| Price Target Difference | 30.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |