MRC Global Statistics
Total Valuation
MRC Global has a market cap or net worth of $1.07 billion. The enterprise value is $1.43 billion.
Market Cap | 1.07B |
Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MRC Global has 85.08 million shares outstanding. The number of shares has increased by 0.82% in one year.
Shares Outstanding | 85.08M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | +0.70% |
Owned by Insiders (%) | 1.85% |
Owned by Institutions (%) | 94.61% |
Float | 83.39M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 10.33. MRC Global's PEG ratio is 9.89.
PE Ratio | 14.69 |
Forward PE | 10.33 |
PS Ratio | 0.32 |
Forward PS | 0.31 |
PB Ratio | 2.17 |
P/FCF Ratio | 4.63 |
PEG Ratio | 9.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 6.18.
EV / Earnings | 19.13 |
EV / Sales | 0.43 |
EV / EBITDA | 6.96 |
EV / EBIT | 8.64 |
EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.48 |
Quick Ratio | 0.77 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.46 |
Debt / FCF | 2.18 |
Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 12.49%.
Return on Equity (ROE) | 15.90% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 12.49% |
Revenue Per Employee | $1.19M |
Profits Per Employee | $26,786 |
Employee Count | 2,800 |
Asset Turnover | 1.72 |
Inventory Turnover | 4.37 |
Taxes
In the past 12 months, MRC Global has paid $34.00 million in taxes.
Income Tax | 34.00M |
Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 2.03, so MRC Global's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | +24.56% |
50-Day Moving Average | 12.58 |
200-Day Moving Average | 11.38 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (20 Days) | 723,533 |
Short Selling Information
The latest short interest is 1.27 million, so 1.49% of the outstanding shares have been sold short.
Short Interest | 1.27M |
Short Previous Month | 1.00M |
Short % of Shares Out | 1.49% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, MRC Global had revenue of $3.33 billion and earned $75.00 million in profits. Earnings per share was $0.86.
Revenue | 3.33B |
Gross Profit | 674.00M |
Operating Income | 168.00M |
Pretax Income | 133.00M |
Net Income | 75.00M |
EBITDA | 206.00M |
EBIT | 166.00M |
Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $146.00 million in cash and $506.00 million in debt, giving a net cash position of -$360.00 million or -$4.23 per share.
Cash & Cash Equivalents | 146.00M |
Total Debt | 506.00M |
Net Cash | -360.00M |
Net Cash Per Share | -$4.23 |
Equity (Book Value) | 495.00M |
Book Value Per Share | 5.82 |
Working Capital | 390.00M |
Cash Flow
In the last 12 months, operating cash flow was $249.00 million and capital expenditures -$17.00 million, giving a free cash flow of $232.00 million.
Operating Cash Flow | 249.00M |
Capital Expenditures | -17.00M |
Free Cash Flow | 232.00M |
FCF Per Share | $2.74 |
Margins
Gross margin is 20.22%, with operating and profit margins of 5.04% and 2.25%.
Gross Margin | 20.22% |
Operating Margin | 5.04% |
Pretax Margin | 3.99% |
Profit Margin | 2.25% |
EBITDA Margin | 6.18% |
EBIT Margin | 4.98% |
FCF Margin | 6.96% |
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 | -0.82% |
Shareholder Yield | -0.82% |
Earnings Yield | 6.98% |
FCF Yield | 21.59% |
Analyst Forecast
The average price target for MRC Global is $16.00, which is 26.68% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.00 |
Price Target Difference | 26.68% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 3.55% |
EPS Growth Forecast (5Y) | n/a |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 6 |