MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $4.66 billion. The enterprise value is $7.19 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
MDU has 209.01 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 209.01M |
| Shares Outstanding | 209.01M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 94.34% |
| Float | 207.78M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 21.27. MDU's PEG ratio is 2.74.
| PE Ratio | 24.22 |
| Forward PE | 21.27 |
| PS Ratio | 2.57 |
| Forward PS | 2.23 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.01 |
| EV / Sales | 3.98 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 24.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $861,741 |
| Profits Per Employee | $90,290 |
| Employee Count | 2,096 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 62.83 |
Taxes
In the past 12 months, MDU has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.40, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 1,910,282 |
Short Selling Information
The latest short interest is 11.60 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 11.20M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 7.91 |
Income Statement
In the last 12 months, MDU had revenue of $1.81 billion and earned $189.25 million in profits. Earnings per share was $0.92.
| Revenue | 1.81B |
| Gross Profit | 614.32M |
| Operating Income | 294.05M |
| Pretax Income | 205.56M |
| Net Income | 189.25M |
| EBITDA | 503.67M |
| EBIT | 294.05M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $53.30 million in cash and $2.60 billion in debt, with a net cash position of -$2.54 billion or -$12.17 per share.
| Cash & Cash Equivalents | 53.30M |
| Total Debt | 2.60B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$12.17 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 13.89 |
| Working Capital | -158.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $405.10 million and capital expenditures -$769.77 million, giving a free cash flow of -$364.67 million.
| Operating Cash Flow | 405.10M |
| Capital Expenditures | -769.77M |
| Depreciation & Amortization | 209.63M |
| Net Borrowing | 404.50M |
| Free Cash Flow | -364.67M |
| FCF Per Share | -$1.74 |
Full Cash Flow StatementMargins
Gross margin is 34.01%, with operating and profit margins of 16.28% and 10.48%.
| Gross Margin | 34.01% |
| Operating Margin | 16.28% |
| Pretax Margin | 11.38% |
| Profit Margin | 10.48% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 16.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.97% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.07% |
| FCF Yield | -7.84% |
Dividend DetailsAnalyst Forecast
The average price target for MDU is $23.29, which is 4.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.29 |
| Price Target Difference | 4.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |
