MDU Resources Group Inc. (MDU)
MDU Resources Group Statistics
Share Statistics
MDU Resources Group has 203.89M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 203.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 198.28M |
| Failed to Deliver (FTD) Shares | 387 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.49M, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 5.38 and the forward PE ratio is 15.8.
| PE Ratio | 5.38 |
| Forward PE | 15.8 |
| PS Ratio | 0.48 |
| Forward PS | 1.8 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
MDU Resources Group Inc. has an Enterprise Value (EV) of 6.38B.
| EV / Earnings | 15.38 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 14.97 |
| EV / FCF | -34.08 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 45.93 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | 509.28K |
| Profits Per Employee | 45.35K |
| Employee Count | 9.14K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 46.17 |
Taxes
| Income Tax | 59.47M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 63.1% in the last 52 weeks. The beta is 0.67, so MDU Resources Group 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 63.1% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 2.48M |
Income Statement
In the last 12 months, MDU Resources Group had revenue of 4.66B and earned 414.71M in profits. Earnings per share was 2.04.
| Revenue | 4.66B |
| Gross Profit | 622.04M |
| Operating Income | 425.98M |
| Net Income | 414.71M |
| EBITDA | 867.71M |
| EBIT | 425.98M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 48.88M in cash and 2.47B in debt, giving a net cash position of -2.42B.
| Cash & Cash Equivalents | 48.88M |
| Total Debt | 2.47B |
| Net Cash | -2.42B |
| Retained Earnings | 1.25B |
| Total Assets | 8.17B |
| Working Capital | 186.44M |
Cash Flow
In the last 12 months, operating cash flow was 332.63M and capital expenditures -519.73M, giving a free cash flow of -187.10M.
| Operating Cash Flow | 332.63M |
| Capital Expenditures | -519.73M |
| Free Cash Flow | -187.10M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 13.36%, with operating and profit margins of 9.15% and 8.9%.
| Gross Margin | 13.36% |
| Operating Margin | 9.15% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.9% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 9.15% |
| FCF Margin | -4.02% |
Dividends & Yields
MDU pays an annual dividend of $0.52, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 26.8% |
| Earnings Yield | 11.54% |
| FCF Yield | -5.19% |
Analyst Forecast
The average price target for MDU is $18, which is 1.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 1.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 1.46 |
| Piotroski F-Score | 5 |