MRC Global Statistics
Share Statistics
MRC Global has 85.24M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 85.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.98M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.09M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 8.13 and the forward PE ratio is 12.1. MRC Global 's PEG ratio is 0.67.
| PE Ratio | 8.13 |
| Forward PE | 12.1 |
| PS Ratio | 0.27 |
| Forward PS | 0.3 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | 0.67 |
Enterprise Valuation
MRC Global Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 11.55 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.04 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.48 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.44 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.22% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 40.71K |
| Employee Count | 2.80K |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | 39.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 24.04% in the last 52 weeks. The beta is 1.98, so MRC Global 's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 24.04% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 517.60K |
Income Statement
In the last 12 months, MRC Global had revenue of $3.41B and earned $114.00M in profits. Earnings per share was $1.07.
| Revenue | 3.41B |
| Gross Profit | 690.00M |
| Operating Income | 187.00M |
| Net Income | 114.00M |
| EBITDA | 225.00M |
| EBIT | 187.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has $131.00M in cash and $521.00M in debt, giving a net cash position of -$390.00M.
| Cash & Cash Equivalents | 131.00M |
| Total Debt | 521.00M |
| Net Cash | -390.00M |
| Retained Earnings | -678.00M |
| Total Assets | 1.76B |
| Working Capital | 519.00M |
Cash Flow
In the last 12 months, operating cash flow was $181.00M and capital expenditures -$15.00M, giving a free cash flow of $166.00M.
| Operating Cash Flow | 181.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 166.00M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 20.22%, with operating and profit margins of 5.48% and 3.34%.
| Gross Margin | 20.22% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.48% |
| FCF Margin | 4.87% |
Dividends & Yields
MRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.1% |
| FCF Yield | 14.74% |
Analyst Forecast
The average price target for MRC is $17, which is 28.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |