MRC Global Statistics
Total Valuation
MRC Global has a market cap or net worth of $1.19 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Global has 85.24 million shares outstanding. The number of shares has decreased by -15.75% in one year.
| Current Share Class | 85.24M |
| Shares Outstanding | 85.24M |
| Shares Change (YoY) | -15.75% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 96.62% |
| Float | 83.40M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 15.21.
| PE Ratio | 20.74 |
| Forward PE | 15.21 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 6.82.
| EV / Earnings | 23.47 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.73 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.99 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.14 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.05% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $26,786 |
| Employee Count | 2,800 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, MRC Global has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 1.98, so MRC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 647,173 |
Short Selling Information
The latest short interest is 1.09 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, MRC Global had revenue of $3.20 billion and earned $75.00 million in profits. Earnings per share was $0.67.
| Revenue | 3.20B |
| Gross Profit | 649.00M |
| Operating Income | 150.00M |
| Pretax Income | 141.00M |
| Net Income | 75.00M |
| EBITDA | 191.00M |
| EBIT | 150.00M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $62.00 million in cash and $295.00 million in debt, giving a net cash position of -$233.00 million or -$2.73 per share.
| Cash & Cash Equivalents | 62.00M |
| Total Debt | 295.00M |
| Net Cash | -233.00M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 912.00M |
| Book Value Per Share | 6.53 |
| Working Capital | 519.00M |
Cash Flow
In the last 12 months, operating cash flow was $286.00 million and capital expenditures -$28.00 million, giving a free cash flow of $258.00 million.
| Operating Cash Flow | 286.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 258.00M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 20.26%, with operating and profit margins of 4.68% and 3.09%.
| Gross Margin | 20.26% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.68% |
| FCF Margin | 8.17% |
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 | 15.75% |
| Shareholder Yield | 15.75% |
| Earnings Yield | 6.34% |
| FCF Yield | 21.81% |
Analyst Forecast
The average price target for MRC Global is $16.33, which is 17.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |