Mdu Resources Group (MDU) Company Statistics | The Fly

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Mdu Resources Group (MDU) Company Statistics | The Fly

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Mdu Resources Group

· MDU

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Valuation

Statistics

3.929 B

-0.75%

General

Market Cap: $3.93B
Enterprise Value: $6.41B
Shares Outstanding: 209,010,000
Dividend: $0.54
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 42.42%
Operating Margin: 16.98%
Net Profit Margin: 10.75%
FCF Margin: -19.17%
ROA: 2.55%
ROE: 6.95%
ROIC: 3.94%
Current Ratio: 0.99
Debt-to-Equity: 0.88
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.75
PEG: 2.49
P/S: 2.12
P/FCF: —
P/B: 1.32
EV/EBITDA: 13.05

Growth

Rev 1Y: 6.66%
Rev 1Y Fwd Est: 6.15%
Rev 3Y (CAGR): 2.38%
Rev 5Y (CAGR): -19.46%

Income Statement (TTM)

Revenue: $1.83B
Gross Margin: 42.42%
Operating Expenses: $465.7M
Operating Income: $310.8M
Net Profit: $196.8M

Balance Sheet

Rev 10Y (CAGR)

-7.73%

EPS 1Y

-32.12%

EPS 1Y Fwd Est

5.12%

EPS 3Y (CAGR)

-19.91%

EPS 5Y (CAGR)

-13.76%

EPS 10Y (CAGR)

—

Cash and Equivalents: $46.27M
Working Capital: -$3.76M
Total Assets: $7.71B
Net Debt: $2.53B
Total Liabilities: $4.79B
Total Equity: $2.93B

Cash Flow Statement (TTM)

Cash Flow from Operations: $553.02M
Cash Flow from Investing: -$893.82M
Cash Flow from Financing: $353.37M
Free Cash Flow: -$350.91M
Capital Expenditures: $903.93M