MDU Resources Group Inc. (MDU)
MDU Resources Statistics
Share Statistics
MDU Resources has 204.33M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 204.33M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 79.91% |
| Shares Floating | 197.81M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.22M, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 13.07 and the forward PE ratio is 15.45. MDU Resources's PEG ratio is -0.4.
| PE Ratio | 13.07 |
| Forward PE | 15.45 |
| PS Ratio | 2.09 |
| Forward PS | 1.6 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -33.09 |
| PEG Ratio | -0.4 |
Enterprise Valuation
MDU Resources Group Inc. has an Enterprise Value (EV) of 6.38B.
| EV / Earnings | 22.68 |
| EV / Sales | 3.63 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 24 |
| EV / FCF | -57.44 |
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 |
| Total Debt / Capitalization | 46.01 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | $856,725.15 |
| 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 | 0.09 |
Stock Price Statistics
The stock price has increased by 31.02% in the last 52 weeks. The beta is 0.59, so MDU Resources's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 31.02% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1.89M |
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 | 571.96M |
| Operating Income | 265.64M |
| Net Income | 281.11M |
| EBITDA | 507.09M |
| EBIT | 265.64M |
| Earnings Per Share (EPS) | 1.38 |
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 | 7.04B |
| Working Capital | -12.34M |
Cash Flow
In the last 12 months, operating cash flow was 411.81M and capital expenditures -522.82M, giving a free cash flow of -111.01M.
| Operating Cash Flow | 411.81M |
| Capital Expenditures | -522.82M |
| Free Cash Flow | -111.01M |
| FCF Per Share | -0.54 |
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 | -6.31% |
Dividends & Yields
MDU pays an annual dividend of $0.53, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 87.72% |
| Payout Ratio | 59.74% |
| Earnings Yield | 8.29% |
| FCF Yield | -3.26% |
Analyst Forecast
The average price target for MDU is $18, which is 8.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 8.2% |
| 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 | 1.16 |
| Piotroski F-Score | 5 |