MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $5.00 billion. The enterprise value is $7.31 billion.
| Market Cap | 5.00B |
| Enterprise Value | 7.31B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
MDU has 203.69 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 203.69M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 72.87% |
| Float | 201.31M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 15.36. MDU's PEG ratio is 3.18.
| PE Ratio | 12.12 |
| Forward PE | 15.36 |
| PS Ratio | 1.06 |
| Forward PS | 1.06 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.18 |
Enterprise Valuation
| EV / Earnings | 17.64 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | $509,277 |
| Profits Per Employee | $45,348 |
| Employee Count | 9,145 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 50.41 |
Taxes
In the past 12 months, MDU has paid $59.47 million in taxes.
| Income Tax | 59.47M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.69, so MDU's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (30 Days) | 1,351,358 |
Short Selling Information
The latest short interest is 2.77 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, MDU had revenue of $4.66 billion and earned $414.71 million in profits. Earnings per share was $2.03.
| Revenue | 4.66B |
| Gross Profit | 835.62M |
| Operating Income | 425.98M |
| Pretax Income | 474.18M |
| Net Income | 414.71M |
| EBITDA | 802.09M |
| EBIT | 588.49M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $76.98 million in cash and $2.47 billion in debt, giving a net cash position of -$2.39 billion or -$11.74 per share.
| Cash & Cash Equivalents | 76.98M |
| Total Debt | 2.47B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$11.74 |
| Equity / Book Value | 2.91B |
| Book Value Per Share | 14.26 |
| Working Capital | 287.99M |
Cash Flow
In the last 12 months, operating cash flow was $332.63 million and capital expenditures -$502.08 million, giving a free cash flow of -$169.46 million.
| Operating Cash Flow | 332.63M |
| Capital Expenditures | -502.08M |
| Free Cash Flow | -169.46M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 17.94%, with operating and profit margins of 9.15% and 8.90%.
| Gross Margin | 17.94% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.90% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 12.64% |
| FCF Margin | -3.64% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 24.63% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 8.42% |
| FCF Yield | -3.44% |
Analyst Forecast
The average price target for MDU is $22.00, which is -10.55% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | -10.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1457:1000.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1457:1000 |
Scores
MDU has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |