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MDU Resources Group, Inc.

MDU Resources Group, Inc.

MDU
MDU Resources Group, Inc.US flagNew York Stock Exchange
21.06
USD
+0.23
- -
4.40BMarket Cap

Total Valuation

MDU Resources Group, Inc. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value6.78B

Share Statistics

MDU Resources Group, Inc. currently has 209.01M shares outstanding.

Shares Outstanding209.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MDU Resources Group, Inc. trades at a trailing price-to-earnings ratio of 22.40. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 3.09.

PE Ratio22.40
PS Ratio2.35
PB Ratio3.09
P/TBV Ratio1.66
P/FCF Ratio10.53
P/OCF Ratio10.47

Enterprise Valuation

On an enterprise value basis, MDU Resources Group, Inc. trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 13.30. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.13 provides insight into valuation relative to core operating earnings.

EV / Sales3.75
EV / EBITDA13.49
EV / EBIT23.13
EV / FCF13.30

Financial Position

MDU Resources Group, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.40, indicating elevated leverage, while an interest coverage ratio of 4.43 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.38
Debt / Equity89.40
Debt / EBITDA5.16
Interest Coverage4.43

Financial Efficiency

MDU Resources Group, Inc. posts a return on equity of 14.23 and a return on invested capital of 5.14.

Return on Equity (ROE)14.23
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)5.14
Return on Capital Employed (ROCE)7.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover62.83

Taxes

Over the trailing twelve months, MDU Resources Group, Inc. has paid 15.68M in income taxes, reflecting an effective tax rate of 7.63.

Income Tax15.68M
Effective Tax Rate7.63

Stock Price Statistics

MDU Resources Group, Inc.'s stock has gained approximately 22.22867% over the past 52 weeks. The 50-day moving average sits at 21.77, while the 200-day moving average is 19.91.

Beta (5Y)N/A
52-Week Price Change22.22867%
50-Day Moving Average21.77
200-Day Moving Average19.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MDU Resources Group, Inc. generated 1.81B in revenue and converted that into 189.25M in net income, yielding earnings per share of 0.92. EBITDA reached 502.85M, while operating income came in at 293.22M.

Revenue1.81B
Gross Profit614.32M
Operating Income293.22M
Pretax Income205.56M
Net Income189.25M
EBITDA502.85M
EBIT293.22M
Earnings Per Share (EPS)0.92

Balance Sheet

MDU Resources Group, Inc. holds 53.30M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 1.37B, with working capital of -158.79M providing operational flexibility.

Cash & Cash Equivalents53.30M
Total Debt2.60B
Net Debt2.54B
Equity (Book Value)1.37B
Book Value Per Share6.69
Working Capital-158.79M

Cash Flow

MDU Resources Group, Inc. produced 405.10M in operating cash flow over the past twelve months.

Operating Cash Flow405.10M
Capital ExpendituresN/A
Free Cash Flow405.10M
FCF Per Share1.98

Margins

MDU Resources Group, Inc. operates with a gross margin of 34.01, reflecting its pricing power and cost economics. The operating margin of 16.23 and net profit margin of 10.48 provide insight into operational efficiency.

Gross Margin34.01
Operating Margin16.23
Pretax Margin11.38
Profit Margin10.48
EBITDA Margin27.84

Dividends & Yields

The company's payout ratio of 58.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.54
Dividend YieldN/A
Payout Ratio58.11
Shareholder Yield-8.63
FCF Yield9.50

Stock Splits

MDU Resources Group, Inc.'s most recent stock split took place on November 1, 2024 with a 200:361 split ratio.

Last Split Date11/1/2024
Split Ratio200:361

Scores

MDU Resources Group, Inc. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11