MDU Resources Group, Inc. (MDU)
NYSE: MDU · IEX Real-Time Price · USD
26.14
-0.06 (-0.23%)
Jul 19, 2024, 1:13 PM EDT - Market open

MDU Resources Group Statistics

Total Valuation

MDU has a market cap or net worth of $5.33 billion. The enterprise value is $7.69 billion.

Market Cap 5.33B
Enterprise Value 7.69B

Important Dates

The next confirmed earnings date is Thursday, August 8, 2024, before market open.

Earnings Date Aug 8, 2024
Ex-Dividend Date Jun 13, 2024

Share Statistics

MDU has 203.89 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 203.89M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 75.22%
Float 201.48M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 16.19. MDU's PEG ratio is 3.18.

PE Ratio 11.19
Forward PE 16.19
PS Ratio 1.20
Forward PS 1.15
PB Ratio 1.78
P/FCF Ratio 84.73
PEG Ratio 3.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 122.59.

EV / Earnings 16.11
EV / Sales 1.73
EV / EBITDA 9.12
EV / EBIT 11.74
EV / FCF 122.59

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.

Current Ratio 1.43
Quick Ratio 1.11
Debt / Equity 0.83
Debt / EBITDA 2.92
Debt / FCF 39.28
Interest Coverage 5.50

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE) 16.80%
Return on Assets (ROA) 6.10%
Return on Capital (ROIC) 7.26%
Revenue Per Employee $485,628
Profits Per Employee $52,187
Employee Count 9,145
Asset Turnover 0.57
Inventory Turnover 65.30

Taxes

In the past 12 months, MDU has paid $58.54 million in taxes.

Income Tax 58.54M
Effective Tax Rate 10.93%

Stock Price Statistics

The stock price has increased by +19.90% 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 +19.90%
50-Day Moving Average 25.14
200-Day Moving Average 21.90
Relative Strength Index (RSI) 62.24
Average Volume (20 Days) 1,198,559

Short Selling Information

The latest short interest is 2.94 million, so 1.44% of the outstanding shares have been sold short.

Short Interest 2.94M
Short Previous Month 2.17M
Short % of Shares Out 1.44%
Short % of Float 1.46%
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, MDU had revenue of $4.44 billion and earned $477.25 million in profits. Earnings per share was $2.33.

Revenue 4.44B
Gross Profit 848.13M
Operating Income 443.40M
Pretax Income 535.79M
Net Income 477.25M
EBITDA 842.33M
EBIT 654.85M
Earnings Per Share (EPS) $2.33
Full Income Statement

Balance Sheet

The company has $89.30 million in cash and $2.46 billion in debt, giving a net cash position of -$2.37 billion or -$11.64 per share.

Cash & Cash Equivalents 89.30M
Total Debt 2.46B
Net Cash -2.37B
Net Cash Per Share -$11.64
Equity (Book Value) 2.98B
Book Value Per Share 14.62
Working Capital 397.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $541.37 million and capital expenditures -$478.67 million, giving a free cash flow of $62.70 million.

Operating Cash Flow 541.37M
Capital Expenditures -478.67M
Free Cash Flow 62.70M
FCF Per Share $0.31
Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 9.98% and 10.75%.

Gross Margin 19.10%
Operating Margin 9.98%
Pretax Margin 12.06%
Profit Margin 10.75%
EBITDA Margin 18.97%
EBIT Margin 14.75%
FCF Margin 1.41%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.92%.

Dividend Per Share $0.50
Dividend Yield 1.92%
Dividend Growth (YoY) -26.13%
Years of Dividend Growth 20
Payout Ratio 21.46%
Buyback Yield -0.14%
Shareholder Yield 1.77%
Earnings Yield 8.98%
FCF Yield 1.18%
Dividend Details

Analyst Forecast

The average price target for MDU is $30.00, which is 14.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.00
Price Target Difference 14.77%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 7