MRC Global Statistics
Total Valuation
MRC Global has a market cap or net worth of $1.28 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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
The trailing PE ratio is 25.25 and the forward PE ratio is 11.19.
| PE Ratio | 25.25 |
| Forward PE | 11.19 |
| PS Ratio | 0.37 |
| Forward PS | 0.39 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 8.07.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 15.65 |
| EV / FCF | 8.07 |
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 increased by +20.67% in the last 52 weeks. The beta is 1.62, so MRC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 831,224 |
Short Selling Information
The latest short interest is 2.85 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 4.98 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | -0.70% |
| FCF Yield | 17.25% |
Analyst Forecast
The average price target for MRC Global is $15.67, which is 5.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 5.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | 50.35% |
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
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 |