MDC Partners Inc. (MDCA)
MDC Partners Statistics
Share Statistics
MDC Partners has 453.43M shares outstanding. The number of shares has increased by 0% in one year.
| 453.43M |
| 0% |
| 0% |
| n/a |
| 83.1M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.28M, so 0% of the outstanding shares have been sold short.
| 1.28M |
| n/a |
| n/a |
| 5.3 |
Valuation Ratios
The PE ratio is -0.8 and the forward PE ratio is null. MDC Partners's PEG ratio is 0.
| -0.8 |
| n/a |
| 0.15 |
| n/a |
| -0.45 |
| 22.17 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MDC Partners.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of -2.77.
| 0.7 |
| 0.7 |
| -2.77 |
| 11.66 |
| 137.18 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $583,891.49 |
| $5,043.36 |
| 4,866 |
| 0.79 |
| n/a |
Taxes
| 13.18M |
| -131.85% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.79, so MDC Partners's price volatility has been higher than the market average.
| 0.79 |
| n/a |
| n/a |
| n/a |
| n/a |
| 403,168 |
Income Statement
In the last 12 months, MDC Partners had revenue of 2.84B and earned 24.54M in profits. Earnings per share was 0.02.
| 2.84B |
| 998.24M |
| 133.07M |
| 24.54M |
| 97.06M |
| n/a |
| 0.02 |
Balance Sheet
The company has 60.76M in cash and 1.13B in debt, giving a net cash position of -1.07B.
| 60.76M |
| 1.13B |
| -1.07B |
| -709.75M |
| 1.59M |
| -137.24K |
Cash Flow
In the last 12 months, operating cash flow was 32.56M and capital expenditures -24.31M, giving a free cash flow of 8.25M.
| 32.56M |
| -24.31M |
| 8.25M |
| 0.11 |
Margins
Gross margin is 35.79%, with operating and profit margins of 4.22% and -19.1%.
| 35.79% |
| 4.22% |
| -7.37% |
| -19.1% |
| -6.3% |
| 4.68% |
| 0.29% |
Dividends & Yields
MDCA pays an annual dividend of $1.05, which amounts to a dividend yield of 6.16%.
| $1.05 |
| 6.16% |
| 0% |
| -31.95% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.1 |
| -98.15% |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 29, 2013. It was a forward split with a ratio of 3:2.
| Nov 29, 2013 |
| forward |
| 3:2 |
Scores
| 1443.09 |
| 6 |