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) | 0.22% |
| Owned by Institutions (%) | 79.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.58M, so 3.22% of the outstanding
shares have been sold short.
| Short Interest | 6.58M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is 13.07 and the forward
PE ratio is 17.11.
MDU Resources's PEG ratio is
-0.4.
| PE Ratio | 13.07 |
| Forward PE | 17.11 |
| PS Ratio | 2.09 |
| Forward PS | 1.6 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -179.15 |
| PEG Ratio | -0.4 |
Financial Ratio HistoryEnterprise 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 | $856,714.42 |
| Profits Per Employee | $136,992.2 |
| 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 24.82% in the
last 52 weeks. The beta is 0.45, so MDU Resources's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 24.82% |
| 50-Day Moving Average | 16.8 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 1,734,588 |
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 StatementBalance 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 | 7.04B |
| Working Capital | -12.34M |
Full Balance SheetCash 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 StatementMargins
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 2.78%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 87.72% |
| Payout Ratio | 59.74% |
| Earnings Yield | 7.65% |
| FCF Yield | -0.56% |
Dividend DetailsAnalyst Forecast
The average price target for MDU is $18,
which is 2.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 1.18 |
| Piotroski F-Score | 6 |
