MDU Resources Statistics Share Statistics MDU Resources has 204.33M
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 204.33M Shares Change (YoY) 0.22% Shares Change (QoQ) 0% Owned by Institutions (%) 80.02% Shares Floating 197.39M Failed to Deliver (FTD) Shares 57 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.3M, so 3.09% of the outstanding
shares have been sold short.
Short Interest 6.3M Short % of Shares Out 3.09% Short % of Float 4.09% Short Ratio (days to cover) 4.69
Valuation Ratios The PE ratio is 13.07 and the forward
PE ratio is 15.9.
MDU Resources's PEG ratio is
-0.4.
PE Ratio 13.07 Forward PE 15.9 PS Ratio 2.09 Forward PS 1.8 PB Ratio 1.37 P/FCF Ratio -179.15 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation MDU Resources has an Enterprise Value (EV) of 5.9B.
EV / Sales 3.36 EV / EBITDA 11.63 EV / EBIT 11.74 EV / FCF -287.69
Financial Position The company has a current ratio of 0.98,
with a Debt / Equity ratio of 0.85.
Current Ratio 0.98 Quick Ratio 0.92 Debt / Equity 0.85 Debt / EBITDA 4.52 Debt / FCF -111.8 Interest Coverage 2.45
Financial Efficiency Return on Equity is 10.45% and Return on Invested Capital is 3.71%.
Return on Equity 10.45% Return on Assets 3.99% Return on Invested Capital 3.71% Revenue Per Employee $856.71K Profits Per Employee $136.99K Employee Count 2,052 Asset Turnover 0.25 Inventory Turnover 26.39
Taxes Income Tax 17.59M Effective Tax Rate 8.85%
Stock Price Statistics The stock price has increased by 23.54% in the
last 52 weeks. The beta is 0.79, so MDU Resources's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 23.54% 50-Day Moving Average 16.78 200-Day Moving Average 17.28 Relative Strength Index (RSI) 43.05 Average Volume (20 Days) 1,663,679
Income Statement In the last 12 months, MDU Resources had revenue of 1.76B
and earned 281.11M
in profits. Earnings per share was 1.38.
Revenue 1.76B Gross Profit 571.94M Operating Income 265.64M Net Income 281.11M EBITDA 507.09M EBIT 307.01M Earnings Per Share (EPS) 1.38
Full Income Statement Balance Sheet The company has 66.9M in cash and 2.29B in
debt, giving a net cash position of -2.23B.
Cash & Cash Equivalents 66.9M Total Debt 2.29B Net Cash -2.23B Retained Earnings 1.03B Total Assets 6.95B Working Capital -152.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 502.32M
and capital expenditures -522.82M, giving a free cash flow of -20.51M.
Operating Cash Flow 502.32M Capital Expenditures -522.82M Free Cash Flow -20.51M FCF Per Share -0.1
Full Cash Flow Statement Margins Gross margin is 32.53%, with operating and profit margins of 15.11% and 15.99%.
Gross Margin 32.53% Operating Margin 15.11% Pretax Margin 11.3% Profit Margin 15.99% EBITDA Margin 28.84% EBIT Margin 15.11% FCF Margin -1.17%
Dividends & Yields MDU pays an annual dividend of $0.53,
which amounts to a dividend yield of 2.77%.
Dividend Per Share $0.53 Dividend Yield 2.77% Dividend Growth (YoY) 87.82% Payout Ratio 58.37% Earnings Yield 7.65% FCF Yield -0.56%
Dividend Details Analyst Forecast The average price target for MDU is $17.5,
which is 6.2% higher than the current price. The consensus rating is "Hold".
Price Target $17.5 Price Target Difference 6.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.9 Lynch Upside -58.13% Graham Number 20.24 Graham Upside 22.82%
Stock Splits The last stock split was on Nov 1, 2024. It was a
forward
split with a ratio of 361:200.
Last Split Date Nov 1, 2024 Split Type forward Split Ratio 361:200
Scores Altman Z-Score 0.85 Piotroski F-Score 6
