Major Drilling Group International Inc.

Total Valuation

Major Drilling Group International Inc. carries a market capitalization of 873.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Major Drilling Group International Inc. currently has 82.24M shares outstanding.

Valuation Ratios

Major Drilling Group International Inc. trades at a trailing price-to-earnings ratio of 44.39. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, Major Drilling Group International Inc. trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.71 provides insight into valuation relative to core operating earnings.

Financial Position

Major Drilling Group International Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.80, indicating elevated leverage, while an interest coverage ratio of 99.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Major Drilling Group International Inc. posts a return on equity of 4.63 and a return on invested capital of 4.42.

Taxes

Over the trailing twelve months, Major Drilling Group International Inc. has paid 11.18M in income taxes, reflecting an effective tax rate of 30.23.

Stock Price Statistics

Major Drilling Group International Inc.'s stock has gained approximately 15.05959% over the past 52 weeks. The 50-day moving average sits at 11.80, while the 200-day moving average is 11.57.

Income Statement

Over the trailing twelve months, Major Drilling Group International Inc. generated 939.81M in revenue and converted that into 25.79M in net income, yielding earnings per share of 0.31. EBITDA reached 107.56M, while operating income came in at 37.97M.

Balance Sheet

Major Drilling Group International Inc. holds 59.34M in cash and equivalents against 39.53M in total debt, resulting in a net debt position of -31.30M. Total book value stands at 581.23M, with working capital of 237.09M providing operational flexibility.

Cash Flow

Major Drilling Group International Inc. produced 78.67M in operating cash flow over the past twelve months. After subtracting -60.12M in capital expenditures, free cash flow totaled 18.54M - equivalent to 0.23 per share.

Margins

Major Drilling Group International Inc. operates with a gross margin of 15.79, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of 2.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Major Drilling Group International Inc.'s most recent stock split took place on March 21, 2011 with a 1:3 split ratio.

Scores

Major Drilling Group International Inc. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.