MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $3.40 billion. The enterprise value is $5.67 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
MDU has 204.33 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 204.33M |
| Shares Outstanding | 204.33M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 79.96% |
| Float | 202.13M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 17.31. MDU's PEG ratio is 2.20.
| PE Ratio | 12.16 |
| Forward PE | 17.31 |
| PS Ratio | 1.93 |
| Forward PS | 1.76 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 21.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.98 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | $856,714 |
| Profits Per Employee | $136,992 |
| Employee Count | 2,052 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 26.47 |
Taxes
In the past 12 months, MDU has paid $17.59 million in taxes.
| Income Tax | 17.59M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.60, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 1,844,177 |
Short Selling Information
The latest short interest is 6.03 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, MDU had revenue of $1.76 billion and earned $281.11 million in profits. Earnings per share was $1.37.
| Revenue | 1.76B |
| Gross Profit | 571.94M |
| Operating Income | 269.89M |
| Pretax Income | 422.84M |
| Net Income | 281.11M |
| EBITDA | 469.97M |
| EBIT | 269.89M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $50.20 million in cash and $2.31 billion in debt, giving a net cash position of -$2.26 billion or -$11.08 per share.
| Cash & Cash Equivalents | 50.20M |
| Total Debt | 2.31B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$11.08 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 13.21 |
| Working Capital | -12.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $502.32 million and capital expenditures -$522.82 million, giving a free cash flow of -$20.51 million.
| Operating Cash Flow | 502.32M |
| Capital Expenditures | -522.82M |
| Free Cash Flow | -20.51M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 32.53%, with operating and profit margins of 15.35% and 15.99%.
| Gross Margin | 32.53% |
| Operating Margin | 15.35% |
| Pretax Margin | 11.30% |
| Profit Margin | 15.99% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 15.35% |
| 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 | 33.35% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 8.25% |
| FCF Yield | -0.60% |
Dividend DetailsAnalyst Forecast
The average price target for MDU is $21.67, which is 30.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.67 |
| Price Target Difference | 30.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.88% |
| 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
MDU has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |