MRC Global Inc.

Total Valuation

MRC Global Inc. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MRC Global Inc. currently has 84.99M shares outstanding.

Valuation Ratios

MRC Global Inc. trades at a trailing price-to-earnings ratio of 41.82. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -1.84.

Enterprise Valuation

On an enterprise value basis, MRC Global Inc. trades at an EV/EBITDA multiple of 20.43 and an EV/FCF ratio of 25.60. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.10 provides insight into valuation relative to core operating earnings.

Financial Position

MRC Global Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.03, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MRC Global Inc. has paid 6.00M in income taxes, reflecting an effective tax rate of 33.33.

Stock Price Statistics

MRC Global Inc.'s stock has declined approximately -0.79193665% over the past 52 weeks. The 50-day moving average sits at 14.29, while the 200-day moving average is 13.11.

Income Statement

Over the trailing twelve months, MRC Global Inc. generated 2.76B in revenue and converted that into -41.00M in net income, yielding earnings per share of 0.14. EBITDA reached 89.00M, while operating income came in at 49.00M.

Balance Sheet

MRC Global Inc. holds 59.00M in cash and equivalents against 648.00M in total debt, resulting in a net debt position of 417.00M. Total book value stands at -669.00M, with working capital of 517.00M providing operational flexibility.

Cash Flow

MRC Global Inc. produced 12.00M in operating cash flow over the past twelve months. After subtracting -35.00M in capital expenditures, free cash flow totaled -23.00M - equivalent to -0.27 per share.

Margins

MRC Global Inc. operates with a gross margin of 19.61, reflecting its pricing power and cost economics. The operating margin of 1.77 and net profit margin of -1.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -600.00 indicates the proportion of earnings distributed to shareholders.

Scores

MRC Global Inc. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.