MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $5.15 billion. The enterprise value is $7.52 billion.
| Market Cap | 5.15B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
MDU has 203.89 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 203.89M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 75.07% |
| Float | 201.47M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 15.45. MDU's PEG ratio is 3.18.
| PE Ratio | 10.83 |
| Forward PE | 15.45 |
| PS Ratio | 1.16 |
| Forward PS | 1.10 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 82.08 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 119.93.
| EV / Earnings | 15.76 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.48 |
| EV / FCF | 119.93 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 39.28 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | $485,628 |
| Profits Per Employee | $52,187 |
| Employee Count | 9,145 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 65.30 |
Taxes
In the past 12 months, MDU has paid $58.54 million in taxes.
| Income Tax | 58.54M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +26.03% in the last 52 weeks. The beta is 0.69, so MDU's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +26.03% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (30 Days) | 1,328,553 |
Short Selling Information
The latest short interest is 2.22 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, MDU had revenue of $4.44 billion and earned $477.25 million in profits. Earnings per share was $2.33.
| Revenue | 4.44B |
| Gross Profit | 848.13M |
| Operating Income | 443.40M |
| Pretax Income | 535.79M |
| Net Income | 477.25M |
| EBITDA | 842.33M |
| EBIT | 654.85M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $89.30 million in cash and $2.46 billion in debt, giving a net cash position of -$2.37 billion or -$11.64 per share.
| Cash & Cash Equivalents | 89.30M |
| Total Debt | 2.46B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$11.64 |
| Equity / Book Value | 2.98B |
| Book Value Per Share | 14.62 |
| Working Capital | 397.12M |
Cash Flow
In the last 12 months, operating cash flow was $541.37 million and capital expenditures -$478.67 million, giving a free cash flow of $62.70 million.
| Operating Cash Flow | 541.37M |
| Capital Expenditures | -478.67M |
| Free Cash Flow | 62.70M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 19.10%, with operating and profit margins of 9.98% and 10.75%.
| Gross Margin | 19.10% |
| Operating Margin | 9.98% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.75% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 14.75% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -26.13% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 21.46% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 9.27% |
| FCF Yield | 1.22% |
Analyst Forecast
The average price target for MDU is $26.00, which is 3.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 3.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1457:1000.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1457:1000 |
Scores
MDU has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |