MRC Global Inc. (MRC)
MRC Global has a market cap or net worth of $621.65 million. The enterprise value is $1.11 billion.
The next earnings date is Tuesday, February 15, 2022, after market close.
|Estimated Earnings Date||Feb 15, 2022|
MRC Global has 82.67 million shares outstanding. The number of shares has increased by 0.73% in one year.
|Shares Change (YoY)||+0.73%|
|Shares Change (QoQ)||+0.12%|
|Owned by Insiders (%)||2.76%|
|Owned by Institutions (%)||89.26%|
The stock's EV/EBITDA ratio is 22.56, with a EV/FCF ratio of 9.21.
|EV / Earnings||n/a|
|EV / Sales||0.43|
|EV / EBITDA||22.56|
|EV / EBIT||184.28|
|EV / FCF||9.21|
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.60.
|Debt / Equity||1.60|
|Debt / EBITDA||10.84|
|Debt / FCF||4.43|
Return on equity (ROE) is -11.40%, which is considered low.
|Return on Equity (ROE)||-11.40%|
|Return on Assets (ROA)||-2.20%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$1.02M|
|Profits Per Employee||-$15,600|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 2.47, so MRC Global's price volatility has been higher than the market average.
|52-Week Price Change||+7.12%|
|50-Day Moving Average||7.30|
|200-Day Moving Average||8.01|
|Average Volume (30 Days)||703,017|
Short Selling Information
|Short % of Shares Out||3.66%|
|Short % of Float||3.77%|
|Short Ratio (days to cover)||3.83|
In the last 12 months, MRC Global had revenue of $2.56 billion and -39.00 million in losses. Earnings per share was -$0.47.
|Net Income Common||-39.00M|
|Earnings Per Share (EPS)||-$0.47|
The company has $47.00 million in cash and $531.00 million in debt, giving a net cash position of -$484.00 million or -$5.85 per share.
|Cash & Cash Equivalents||47.00M|
|Net Cash Per Share||-$5.85|
|Book Value Per Share||4.00|
In the last 12 months, operating cash flow was $99.00 million and capital expenditures $21.00 million, giving a free cash flow of $120.00 million.
|Operating Cash Flow||99.00M|
|Free Cash Flow||120.00M|
|FCF Per Share||$1.45|
Gross margin is 15.63%, with operating and profit margins of -0.04% and -1.52%.
Dividends & Yields
MRC Global does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|