MRC Global Inc. (MRC)

NYSE: MRC · IEX Real-Time Price · USD
7.52 -0.22 (-2.84%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

MRC Global has a market cap or net worth of $621.65 million. The enterprise value is $1.11 billion.

Market Cap621.65M
Enterprise Value1.11B

Important Dates

The next earnings date is Tuesday, February 15, 2022, after market close.

Estimated Earnings DateFeb 15, 2022
Ex-Dividend Daten/a

Share Statistics

MRC Global has 82.67 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding82.67M
Shares Change (YoY)+0.73%
Shares Change (QoQ)+0.12%
Owned by Insiders (%)2.76%
Owned by Institutions (%)89.26%
Float80.36M

Valuation Ratios

PE Ration/a
Forward PE10.63
PS Ratio0.24
PB Ratio1.88
P/FCF Ratio5.18
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with a EV/FCF ratio of 9.21.

EV / Earningsn/a
EV / Sales0.43
EV / EBITDA22.56
EV / EBIT184.28
EV / FCF9.21

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.60.

Current Ratio2.15
Quick Ratio1.01
Debt / Equity1.60
Debt / EBITDA10.84
Debt / FCF4.43

Financial Efficiency

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
Employee Count2,500
Asset Turnover1.45
Inventory Turnover4.10

Taxes

Income Tax-3.00M
Effective Tax Raten/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.

Beta (1Y)2.47
52-Week Price Change+7.12%
50-Day Moving Average7.30
200-Day Moving Average8.01
Average Volume (30 Days)703,017

Short Selling Information

Short Interest3.03M
Short % of Shares Out3.66%
Short % of Float3.77%
Short Ratio (days to cover)3.83

Income Statement

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.

Revenue2.56B
Gross Profit400.00M
Operating Income-1,000,000
Pretax Income-18.00M
Net Income-15.00M
Net Income Common-39.00M
EBITDA49.00M
EBIT6.00M
Earnings Per Share (EPS)-$0.47
Full Income Statement

Balance Sheet

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 Equivalents47.00M
Total Debt531.00M
Net Cash-484.00M
Net Cash Per Share-$5.85
Book Value331.00M
Book Value Per Share4.00
Working Capital505.00M
Full Balance Sheet

Cash Flow

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 Flow99.00M
Capital Expenditures21.00M
Free Cash Flow120.00M
FCF Per Share$1.45
Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of -0.04% and -1.52%.

Gross Margin15.63%
Operating Margin-0.04%
Pretax Margin-0.70%
Profit Margin-1.52%
EBITDA Margin1.91%
EBIT Margin0.23%
FCF Margin4.69%

Dividends & Yields

MRC Global does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.27%
FCF Yield19.30%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a