MRC Global Inc. (MRC)
NYSE: MRC · Real-Time Price · USD
11.62
-0.02 (-0.17%)
Mar 31, 2025, 10:54 AM EDT - Market open

MRC Global Statistics

Total Valuation

MRC Global has a market cap or net worth of $1.00 billion. The enterprise value is $1.52 billion.

Market Cap 1.00B
Enterprise Value 1.52B

Important Dates

The last earnings date was Friday, March 14, 2025, before market open.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

MRC Global has 86.08 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class 86.08M
Shares Outstanding 86.08M
Shares Change (YoY) +1.29%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) 2.34%
Owned by Institutions (%) 94.80%
Float 83.72M

Valuation Ratios

The trailing PE ratio is 37.38 and the forward PE ratio is 10.79.

PE Ratio 37.38
Forward PE 10.79
PS Ratio 0.33
Forward PS 0.31
PB Ratio 1.92
P/TBV Ratio 9.19
P/FCF Ratio 4.04
P/OCF Ratio 3.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 6.13.

EV / Earnings 58.42
EV / Sales 0.50
EV / EBITDA 8.68
EV / EBIT 11.25
EV / FCF 6.13

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.12.

Current Ratio 1.81
Quick Ratio 0.87
Debt / Equity 1.12
Debt / EBITDA 2.62
Debt / FCF 2.34
Interest Coverage 5.19

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE) 11.48%
Return on Assets (ROA) 4.81%
Return on Invested Capital (ROIC) 6.88%
Return on Capital Employed (ROCE) 12.10%
Revenue Per Employee $1.16M
Profits Per Employee $10,000
Employee Count 2,600
Asset Turnover 1.72
Inventory Turnover 5.16

Taxes

In the past 12 months, MRC Global has paid $27.00 million in taxes.

Income Tax 27.00M
Effective Tax Rate 25.71%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 1.97, so MRC Global's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change -7.32%
50-Day Moving Average 12.88
200-Day Moving Average 12.95
Relative Strength Index (RSI) 42.34
Average Volume (20 Days) 837,369

Short Selling Information

The latest short interest is 1.44 million, so 1.68% of the outstanding shares have been sold short.

Short Interest 1.44M
Short Previous Month 1.32M
Short % of Shares Out 1.68%
Short % of Float 1.73%
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, MRC Global had revenue of $3.01 billion and earned $26.00 million in profits. Earnings per share was $0.30.

Revenue 3.01B
Gross Profit 620.00M
Operating Income 135.00M
Pretax Income 141.00M
Net Income 26.00M
EBITDA 175.00M
EBIT 135.00M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $63.00 million in cash and $580.00 million in debt, giving a net cash position of -$517.00 million or -$6.01 per share.

Cash & Cash Equivalents 63.00M
Total Debt 580.00M
Net Cash -517.00M
Net Cash Per Share -$6.01
Equity (Book Value) 516.00M
Book Value Per Share 6.05
Working Capital 413.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $276.00 million and capital expenditures -$28.00 million, giving a free cash flow of $248.00 million.

Operating Cash Flow 276.00M
Capital Expenditures -28.00M
Free Cash Flow 248.00M
FCF Per Share $2.88
Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 4.48% and 1.83%.

Gross Margin 20.59%
Operating Margin 4.48%
Pretax Margin 3.49%
Profit Margin 1.83%
EBITDA Margin 5.81%
EBIT Margin 4.48%
FCF Margin 8.24%

Dividends & Yields

MRC Global does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.29%
Shareholder Yield n/a
Earnings Yield 2.59%
FCF Yield 24.75%

Analyst Forecast

The average price target for MRC Global is $16.00, which is 37.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.00
Price Target Difference 37.69%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 4.68%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MRC Global has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 6