MRC Global Statistics
Total Valuation
MRC Global has a market cap or net worth of $1.17 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Global has 84.99 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 84.99M |
| Shares Outstanding | 84.99M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 100.00% |
| Float | 82.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.25 |
| PS Ratio | 0.42 |
| Forward PS | 0.35 |
| PB Ratio | 12.32 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 36.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.88 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$20,000 |
| Employee Count | 2,600 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, MRC Global has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 1.49, so MRC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 651,957 |
Short Selling Information
The latest short interest is 2.57 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, MRC Global had revenue of $2.83 billion and -$52.00 million in losses. Loss per share was -$0.61.
| Revenue | 2.83B |
| Gross Profit | 550.00M |
| Operating Income | 48.00M |
| Pretax Income | 17.00M |
| Net Income | -52.00M |
| EBITDA | 88.00M |
| EBIT | 48.00M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $59.00 million in cash and $648.00 million in debt, giving a net cash position of -$589.00 million or -$6.93 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 648.00M |
| Net Cash | -589.00M |
| Net Cash Per Share | -$6.93 |
| Equity (Book Value) | 531.00M |
| Book Value Per Share | 1.12 |
| Working Capital | 517.00M |
Cash Flow
In the last 12 months, operating cash flow was $12.00 million and capital expenditures -$35.00 million, giving a free cash flow of -$23.00 million.
| Operating Cash Flow | 12.00M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | -23.00M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 19.46%, with operating and profit margins of 1.70% and -1.45%.
| Gross Margin | 19.46% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.60% |
| Profit Margin | -1.45% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -4.44% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for MRC Global is $15.67, which is 13.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.67 |
| Price Target Difference | 13.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |