Major Drilling Group International Inc.

Total Valuation

Major Drilling Group International Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Major Drilling Group International Inc. currently has 82.13M shares outstanding.

Valuation Ratios

Major Drilling Group International Inc. trades at a trailing price-to-earnings ratio of 86.55. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.69.

Enterprise Valuation

On an enterprise value basis, Major Drilling Group International Inc. trades at an EV/EBITDA multiple of 12.28 and an EV/FCF ratio of 8.37. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.47 provides insight into valuation relative to core operating earnings.

Financial Position

Major Drilling Group International Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.53, indicating elevated leverage, while an interest coverage ratio of 74.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Major Drilling Group International Inc. posts a return on equity of 3.17 and a return on invested capital of 2.69.

Taxes

Over the trailing twelve months, Major Drilling Group International Inc. has paid 9.15M in income taxes, reflecting an effective tax rate of 39.20.

Stock Price Statistics

Major Drilling Group International Inc.'s stock has gained approximately 109.58678% over the past 52 weeks. The 50-day moving average sits at 12.02, while the 200-day moving average is 10.20.

Income Statement

Over the trailing twelve months, Major Drilling Group International Inc. generated 842.94M in revenue and converted that into 14.20M in net income, yielding earnings per share of 0.17. EBITDA reached 95.69M, while operating income came in at 25.85M.

Balance Sheet

Major Drilling Group International Inc. holds 88.65M in cash and equivalents against 35.49M in total debt, resulting in a net debt position of -61.41M. Total book value stands at 457.14M, with working capital of 218.85M providing operational flexibility.

Cash Flow

Major Drilling Group International Inc. produced 84.44M in operating cash flow over the past twelve months. After subtracting -55.15M in capital expenditures, free cash flow totaled 29.29M - equivalent to 0.36 per share.

Margins

Major Drilling Group International Inc. operates with a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 1.68 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 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.