MRC Global Inc. (MRC)
NYSE: MRC · Real-Time Price · USD
13.31
+0.06 (0.45%)
Oct 16, 2025, 4:00 PM EDT - Market closed

MRC Global Statistics

Total Valuation

MRC Global has a market cap or net worth of $1.13 billion. The enterprise value is $1.69 billion.

Market Cap1.13B
Enterprise Value 1.69B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

MRC Global has 85.08 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 85.08M
Shares Outstanding 85.08M
Shares Change (YoY) -0.52%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) 2.38%
Owned by Institutions (%) 100.81%
Float 82.85M

Valuation Ratios

PE Ratio n/a
Forward PE 11.52
PS Ratio 0.39
Forward PS 0.34
PB Ratio 2.11
P/TBV Ratio 8.27
P/FCF Ratio 10.58
P/OCF Ratio 7.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 15.79.

EV / Earnings n/a
EV / Sales 0.57
EV / EBITDA 12.42
EV / EBIT 17.78
EV / FCF 15.79

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.18.

Current Ratio 1.84
Quick Ratio 0.93
Debt / Equity 1.18
Debt / EBITDA 3.43
Debt / FCF 5.91
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 4.93%
Return on Capital Employed (ROCE) 8.00%
Revenue Per Employee $1.13M
Profits Per Employee -$7,692
Employee Count2,600
Asset Turnover 1.65
Inventory Turnover 4.72

Taxes

In the past 12 months, MRC Global has paid $13.00 million in taxes.

Income Tax 13.00M
Effective Tax Rate 20.97%

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 1.63, so MRC Global's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +4.56%
50-Day Moving Average 14.39
200-Day Moving Average 13.14
Relative Strength Index (RSI) 35.13
Average Volume (20 Days) 742,323

Short Selling Information

The latest short interest is 2.33 million, so 2.74% of the outstanding shares have been sold short.

Short Interest 2.33M
Short Previous Month 1.91M
Short % of Shares Out 2.74%
Short % of Float 2.81%
Short Ratio (days to cover) 2.81

Income Statement

In the last 12 months, MRC Global had revenue of $2.95 billion and -$20.00 million in losses. Loss per share was -$0.23.

Revenue2.95B
Gross Profit 585.00M
Operating Income 95.00M
Pretax Income 62.00M
Net Income -20.00M
EBITDA 136.00M
EBIT 95.00M
Loss Per Share -$0.23
Full Income Statement

Balance Sheet

The company has $75.00 million in cash and $632.00 million in debt, giving a net cash position of -$557.00 million or -$6.55 per share.

Cash & Cash Equivalents 75.00M
Total Debt 632.00M
Net Cash -557.00M
Net Cash Per Share -$6.55
Equity (Book Value) 536.00M
Book Value Per Share 6.31
Working Capital 491.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $145.00 million and capital expenditures -$38.00 million, giving a free cash flow of $107.00 million.

Operating Cash Flow 145.00M
Capital Expenditures -38.00M
Free Cash Flow 107.00M
FCF Per Share $1.26
Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of 3.23% and -0.10%.

Gross Margin 19.86%
Operating Margin 3.23%
Pretax Margin 2.11%
Profit Margin -0.10%
EBITDA Margin 4.62%
EBIT Margin 3.23%
FCF Margin 3.63%

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 0.52%
Shareholder Yield 0.52%
Earnings Yield -1.77%
FCF Yield 9.45%

Analyst Forecast

The average price target for MRC Global is $16.00, which is 20.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.00
Price Target Difference 20.21%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 4.45%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 4