MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $4.32 billion. The enterprise value is $6.85 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
MDU has 210.35 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 210.35M |
| Shares Outstanding | 210.35M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 93.09% |
| Float | 207.69M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 20.11. MDU's PEG ratio is 2.40.
| PE Ratio | 21.86 |
| Forward PE | 20.11 |
| PS Ratio | 2.36 |
| Forward PS | 2.08 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 2.40 |
Enterprise Valuation
| EV / Earnings | 34.84 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 22.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $873,248 |
| Profits Per Employee | $93,849 |
| Employee Count | 2,096 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 61.18 |
Taxes
In the past 12 months, MDU has paid $18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.38, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 1,484,372 |
Short Selling Information
The latest short interest is 12.62 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 12.62M |
| Short Previous Month | 11.34M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, MDU had revenue of $1.83 billion and earned $196.71 million in profits. Earnings per share was $0.95.
| Revenue | 1.83B |
| Gross Profit | 636.04M |
| Operating Income | 311.09M |
| Pretax Income | 213.36M |
| Net Income | 196.71M |
| EBITDA | 523.79M |
| EBIT | 310.83M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $46.27 million in cash and $2.58 billion in debt, with a net cash position of -$2.53 billion or -$12.03 per share.
| Cash & Cash Equivalents | 46.27M |
| Total Debt | 2.58B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$12.03 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 13.91 |
| Working Capital | -3.76M |
Cash Flow
In the last 12 months, operating cash flow was $403.78 million and capital expenditures -$789.91 million, giving a free cash flow of -$386.13 million.
| Operating Cash Flow | 403.78M |
| Capital Expenditures | -789.91M |
| Depreciation & Amortization | 212.96M |
| Net Borrowing | 397.33M |
| Free Cash Flow | -386.13M |
| FCF Per Share | -$1.84 |
Margins
Gross margin is 34.75%, with operating and profit margins of 17.00% and 10.75%.
| Gross Margin | 34.75% |
| Operating Margin | 17.00% |
| Pretax Margin | 11.66% |
| Profit Margin | 10.75% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 16.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.04% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.55% |
| FCF Yield | -8.93% |
Analyst Forecast
The average price target for MDU is $23.88, which is 16.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.88 |
| Price Target Difference | 16.20% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 7.60% |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |