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Mdu Resources Group Inc (MDU)
NYSE:MDU
Total Valuation
Mdu Resources Group has a market cap or net worth of $3.49B. The enterprise value is $5.94B.
Market Cap$3.49B
Enterprise Value$5.94B
Share Statistics
Mdu Resources Group has 204,331,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,331,180
Owned by Insiders0.82%
Owned by Institutions0.09%
Financial Efficiency
Mdu Resources Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee856.73K
Profits Per Employee136.99K
Employee Count2,052
Asset Turnover0.25
Inventory Turnover26.39
Valuation Ratios
The current PE Ratio of Mdu Resources Group is 13.07. Mdu Resources Group’s PEG ratio is -0.40.
PE Ratio13.07
PS Ratio1.95
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-33.09
Price to Operating Cash Flow8.92
PEG Ratio-0.40
Income Statement
In the last 12 months, Mdu Resources Group had revenue of 1.76B and earned 281.11M in profits. Earnings per share was 1.38.
Revenue1.76B
Gross Profit571.96M
Operating Income265.64M
Pretax Income198.66M
Net Income281.11M
EBITDA507.09M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 500.00M and capital expenditures -522.82M, giving a free cash flow of -22.82M billion.
Operating Cash Flow500.00M
Free Cash Flow-22.82M
Free Cash Flow per Share-0.11
Dividends & Yields
Mdu Resources Group pays an annual dividend of $0.129, resulting in a dividend yield of 3.06%
Dividend Per Share$0.129
Dividend Yield3.06%
Payout Ratio45.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change26.65%
50-Day Moving Average16.68
200-Day Moving Average16.24
Relative Strength Index (RSI)53.51
Average Volume (3m)1.91M
Important Dates
Mdu Resources Group upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Mdu Resources Group as a current ratio of 0.98, with Debt / Equity ratio of 85.21%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap0.62
Net Debt to EBITDA4.39
Interest Coverage Ratio2.45
Taxes
In the past 12 months, Mdu Resources Group has paid 17.59M in taxes.
Income Tax17.59M
Effective Tax Rate0.09
Enterprise Valuation
Mdu Resources Group EV to EBITDA ratio is 11.63, with an EV/FCF ratio of -53.14.
EV to Sales3.36
EV to EBITDA11.63
EV to Free Cash Flow-53.14
EV to Operating Cash Flow14.33
Balance Sheet
Mdu Resources Group has $50.20M in cash and marketable securities with $1.51B in debt, giving a net cash position of $2.24B billion.
Cash & Marketable Securities$50.20M
Total Debt$1.51B
Net Cash$2.24B
Net Cash Per Share$10.98
Tangible Book Value Per Share$11.50
Margins
Gross margin is 24.55%, with operating margin of 15.11%, and net profit margin of 15.99%.
Gross Margin24.55%
Operating Margin15.11%
Pretax Margin11.30%
Net Profit Margin15.99%
EBITDA Margin28.84%
EBIT Margin17.46%
Analyst Forecast
The average price target for Mdu Resources Group is $19.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.23
Price Target Upside13.99% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-22.50%
EPS Growth Forecast-32.26%