MRC Global Statistics
Total Valuation
MRC Global has a market cap or net worth of $963.27 million. The enterprise value is $1.48 billion.
| Market Cap | 963.27M |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 94.65% |
| Float | 83.72M |
Valuation Ratios
The trailing PE ratio is 36.76 and the forward PE ratio is 11.01.
| PE Ratio | 36.76 |
| Forward PE | 11.01 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 5.95.
| EV / Earnings | 56.77 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 10.93 |
| EV / FCF | 5.95 |
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 -5.33% in the last 52 weeks. The beta is 1.68, so MRC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 704,975 |
Short Selling Information
The latest short interest is 1.75 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.09 |
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 |
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 |
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 |
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 | -1.29% |
| Earnings Yield | 2.71% |
| FCF Yield | 25.86% |
Analyst Forecast
The average price target for MRC Global is $15.33, which is 37.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 37.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | 56.33% |
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 |