MRC Global Statistics
Total Valuation
MRC Global has a market cap or net worth of $985.42 million. The enterprise value is $1.36 billion.
| Market Cap | 985.42M |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Global has 85.21 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 85.21M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -19.26% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 95.32% |
| Float | 82.65M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 10.77. MRC Global's PEG ratio is 9.89.
| PE Ratio | 10.88 |
| Forward PE | 10.77 |
| PS Ratio | 0.29 |
| Forward PS | 0.29 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 5.83 |
| PEG Ratio | 9.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 8.16.
| EV / Earnings | 15.15 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.37 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 13.81% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $32,143 |
| Employee Count | 2,800 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, MRC Global has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 2.01, so MRC Global's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (30 Days) | 600,227 |
Short Selling Information
The latest short interest is 1.11 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, MRC Global had revenue of $3.41 billion and earned $90.00 million in profits. Earnings per share was $1.05.
| Revenue | 3.41B |
| Gross Profit | 690.00M |
| Operating Income | 187.00M |
| Pretax Income | 153.00M |
| Net Income | 90.00M |
| EBITDA | 225.00M |
| EBIT | 185.00M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $131.00 million in cash and $521.00 million in debt, giving a net cash position of -$390.00 million or -$4.58 per share.
| Cash & Cash Equivalents | 131.00M |
| Total Debt | 521.00M |
| Net Cash | -390.00M |
| Net Cash Per Share | -$4.58 |
| Equity / Book Value | 488.00M |
| Book Value Per Share | 5.73 |
| Working Capital | 372.00M |
Cash Flow
In the last 12 months, operating cash flow was $181.00 million and capital expenditures -$14.00 million, giving a free cash flow of $167.00 million.
| Operating Cash Flow | 181.00M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 167.00M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 20.22%, with operating and profit margins of 5.48% and 2.64%.
| Gross Margin | 20.22% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.42% |
| FCF Margin | 4.89% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 9.25% |
| FCF Yield | 17.16% |
Analyst Forecast
The average price target for MRC Global is $15.75, which is 36.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 36.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | 6.75% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |