MRC Global Statistics Share Statistics MRC Global has 85.08M
shares outstanding. The number of shares has increased by 0.97%
in one year.
Shares Outstanding 85.08M Shares Change (YoY) 0.97% Shares Change (QoQ) -0.02% Owned by Institutions (%) 97.12% Shares Floating 82.36M Failed to Deliver (FTD) Shares 22,025 FTD / Avg. Volume 2.13%
Short Selling Information The latest short interest is 1.61M, so 1.89% of the outstanding
shares have been sold short.
Short Interest 1.61M Short % of Shares Out 1.89% Short % of Float 2.16% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.77 and the forward
PE ratio is 12.16.
MRC Global's PEG ratio is
-0.28.
PE Ratio 19.77 Forward PE 12.16 PS Ratio 0.36 Forward PS 0.3 PB Ratio 2.11 P/FCF Ratio 4.39 PEG Ratio -0.28
Financial Ratio History Enterprise Valuation MRC Global has an Enterprise Value (EV) of 1.6B.
EV / Sales 0.53 EV / EBITDA 9.33 EV / EBIT 5.78 EV / FCF 6.43
Financial Position The company has a current ratio of 1.81,
with a Debt / Equity ratio of 1.11.
Current Ratio 1.81 Quick Ratio 1 Debt / Equity 1.11 Debt / EBITDA 3.34 Debt / FCF 2.3 Interest Coverage 5.19
Financial Efficiency Return on Equity is 10.66% and Return on Invested Capital is 8.72%.
Return on Equity 10.66% Return on Assets 3.39% Return on Invested Capital 8.72% Revenue Per Employee $1.2M Profits Per Employee $22K Employee Count 2,500 Asset Turnover 1.85 Inventory Turnover 5.76
Taxes Income Tax 27M Effective Tax Rate 25.71%
Stock Price Statistics The stock price has increased by 14.82% in the
last 52 weeks. The beta is 1.65, so MRC Global's
price volatility has been higher than the market average.
Beta 1.65 52-Week Price Change 14.82% 50-Day Moving Average 13.46 200-Day Moving Average 12.86 Relative Strength Index (RSI) 52.18 Average Volume (20 Days) 1,032,454
Income Statement In the last 12 months, MRC Global had revenue of 3.01B
and earned 55M
in profits. Earnings per share was 0.31.
Revenue 3.01B Gross Profit 620M Operating Income 135M Net Income 55M EBITDA 171M EBIT 131M Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 63M in cash and 571M in
debt, giving a net cash position of -508M.
Cash & Cash Equivalents 63M Total Debt 571M Net Cash -508M Retained Earnings -652M Total Assets 1.77B Working Capital 491M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 276M
and capital expenditures -28M, giving a free cash flow of 248M.
Operating Cash Flow 276M Capital Expenditures -28M Free Cash Flow 248M FCF Per Share 2.91
Full Cash Flow Statement Margins Gross margin is 20.59%, with operating and profit margins of 4.48% and 1.83%.
Gross Margin 20.59% Operating Margin 4.48% Pretax Margin 3.49% Profit Margin 1.83% EBITDA Margin 5.68% EBIT Margin 4.48% FCF Margin 8.24%
