MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $5.88 billion. The enterprise value is $8.27 billion.
| Market Cap | 5.88B |
| Enterprise Value | 8.27B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
MDU has 203.89 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 203.89M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 75.20% |
| Float | 201.34M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 17.23. MDU's PEG ratio is 2.44.
| PE Ratio | 14.48 |
| Forward PE | 17.23 |
| PS Ratio | 1.34 |
| Forward PS | 1.25 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 195.75 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 275.27.
| EV / Earnings | 20.32 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 18.13 |
| EV / FCF | 275.27 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 82.66 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | $480,862 |
| Profits Per Employee | $44,505 |
| Employee Count | 9,145 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 54.57 |
Taxes
In the past 12 months, MDU has paid $15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.68, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 3,900,474 |
Short Selling Information
The latest short interest is 3.82 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, MDU had revenue of $4.40 billion and earned $407.00 million in profits. Earnings per share was $1.99.
| Revenue | 4.40B |
| Gross Profit | 853.14M |
| Operating Income | 456.36M |
| Pretax Income | 422.84M |
| Net Income | 407.00M |
| EBITDA | 675.86M |
| EBIT | 456.36M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $94.44 million in cash and $2.48 billion in debt, giving a net cash position of -$2.39 billion or -$11.72 per share.
| Cash & Cash Equivalents | 94.44M |
| Total Debt | 2.48B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$11.72 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 14.80 |
| Working Capital | 247.18M |
Cash Flow
In the last 12 months, operating cash flow was $561.10 million and capital expenditures -$531.05 million, giving a free cash flow of $30.05 million.
| Operating Cash Flow | 561.10M |
| Capital Expenditures | -531.05M |
| Free Cash Flow | 30.05M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 19.40%, with operating and profit margins of 10.38% and 9.26%.
| Gross Margin | 19.40% |
| Operating Margin | 10.38% |
| Pretax Margin | 9.69% |
| Profit Margin | 9.26% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 10.38% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -22.63% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 26.09% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.92% |
| FCF Yield | 0.51% |
Analyst Forecast
The average price target for MDU is $30.50, which is 5.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | 5.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |