MRC Global Statistics
Total Valuation
MRC Global has a market cap or net worth of $1.09 billion. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Global has 86.07 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 86.07M |
| Shares Outstanding | 86.07M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 98.03% |
| Float | 83.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.15 |
| PS Ratio | 0.37 |
| Forward PS | 0.33 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 7.22.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.99 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.68 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.56 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$3,462 |
| Employee Count | 2,600 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, MRC Global has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 1.64, so MRC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 683,254 |
Short Selling Information
The latest short interest is 2.29 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, MRC Global had revenue of $2.95 billion and -$9.00 million in losses. Loss per share was -$0.11.
| Revenue | 2.95B |
| Gross Profit | 603.00M |
| Operating Income | 114.00M |
| Pretax Income | 141.00M |
| Net Income | -9.00M |
| EBITDA | 154.00M |
| EBIT | 114.00M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $63.00 million in cash and $566.00 million in debt, giving a net cash position of -$503.00 million or -$5.84 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 566.00M |
| Net Cash | -503.00M |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 525.00M |
| Book Value Per Share | 6.10 |
| Working Capital | 406.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $252.00 million and capital expenditures -$31.00 million, giving a free cash flow of $221.00 million.
| Operating Cash Flow | 252.00M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 221.00M |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
Gross margin is 20.47%, with operating and profit margins of 3.87% and 0.48%.
| Gross Margin | 20.47% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.92% |
| Profit Margin | 0.48% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.87% |
| FCF Margin | 7.50% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -0.82% |
| FCF Yield | 20.23% |
Analyst Forecast
The average price target for MRC Global is $15.00, which is 18.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 18.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | 56.33% |
Stock ForecastsStock 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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |