MDU Mdu Resources Group Inc

Price (delayed)

$24.8

Market cap

$5.05B

P/E Ratio

12.16

Dividend/share

$0.6

EPS

$2.04

Enterprise value

$7.44B

MDU Resources Group, Inc., a member of the S&P MidCap 400 index and the S&P High-Yield Dividend Aristocrats index, is Building a Strong America® by providing essential products and services ...

Highlights
The EPS rose by 15% QoQ and by 13% YoY
The company's net income rose by 15% QoQ and by 13% YoY
The quick ratio is up by 23% year-on-year but it is down by 7% since the previous quarter
Mdu Resources Group's equity has decreased by 19% YoY but it has increased by 5% QoQ

Key stats

What are the main financial stats of MDU
Market
Shares outstanding
203.69M
Market cap
$5.05B
Enterprise value
$7.44B
Valuations
Price to book (P/B)
1.74
Price to sales (P/S)
1.08
EV/EBIT
12.65
EV/EBITDA
9.28
EV/Sales
1.6
Earnings
Revenue
$4.66B
EBIT
$588.49M
EBITDA
$802.09M
Free cash flow
-$169.46M
Per share
EPS
$2.04
Free cash flow per share
-$0.83
Book value per share
$14.27
Revenue per share
$22.87
TBVPS
$36.05
Balance sheet
Total assets
$7.83B
Total liabilities
$4.93B
Debt
$2.47B
Equity
$2.91B
Working capital
$287.99M
Liquidity
Debt to equity
0.85
Current ratio
1.27
Quick ratio
0.95
Net debt/EBITDA
2.98
Margins
EBITDA margin
17.2%
Gross margin
17.9%
Net margin
8.9%
Operating margin
9.1%
Efficiency
Return on assets
5%
Return on equity
13.9%
Return on invested capital
6.4%
Return on capital employed
8.7%
Return on sales
12.6%
Dividend
Dividend yield
2.41%
DPS
$0.6
Payout ratio
29.3%

MDU stock price

How has the Mdu Resources Group stock price performed over time
Intraday
0.45%
1 week
5.08%
1 month
6.8%
1 year
22.52%
YTD
25.25%
QTD
-1.59%

Financial performance

How have Mdu Resources Group's revenue and profit performed over time
Revenue
$4.66B
Gross profit
$835.62M
Operating income
$425.98M
Net income
$414.71M
Gross margin
17.9%
Net margin
8.9%
The net margin is up by 27% QoQ and by 7% YoY
Mdu Resources Group's operating margin has increased by 23% QoQ and by 10% YoY
The company's operating income rose by 15% YoY and by 12% QoQ
The company's net income rose by 15% QoQ and by 13% YoY

Growth

What is Mdu Resources Group's growth rate over time

Valuation

What is Mdu Resources Group stock price valuation
P/E
12.16
P/B
1.74
P/S
1.08
EV/EBIT
12.65
EV/EBITDA
9.28
EV/Sales
1.6
MDU's price to earnings (P/E) is 17% less than its 5-year quarterly average of 14.6 but 3.9% more than its last 4 quarters average of 11.7
The EPS rose by 15% QoQ and by 13% YoY
Mdu Resources Group's equity has decreased by 19% YoY but it has increased by 5% QoQ
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 1.5 and 2.4% more than its 5-year quarterly average of 1.7
The price to sales (P/S) is 20% higher than the last 4 quarters average of 0.9 but 10% lower than the 5-year quarterly average of 1.2
MDU's revenue is down by 10% since the previous quarter but it is up by 4.9% year-on-year

Efficiency

How efficient is Mdu Resources Group business performance
The return on equity rose by 31% year-on-year and by 22% since the previous quarter
The return on invested capital has increased by 28% year-on-year and by 7% since the previous quarter
MDU's return on assets is up by 28% year-on-year and by 22% since the previous quarter
The ROS rose by 13% YoY and by 12% QoQ

Dividends

What is MDU's dividend history
DPS
$0.6
Dividend yield
2.41%
Payout ratio
29.3%
Recent dividends

Financial health

How did Mdu Resources Group financials performed over time
Mdu Resources Group's total assets is 59% more than its total liabilities
The quick ratio is up by 23% year-on-year but it is down by 7% since the previous quarter
Mdu Resources Group's total assets has decreased by 19% YoY
The debt is 15% lower than the equity
Mdu Resources Group's debt to equity has increased by 23% YoY but it has decreased by 14% QoQ
Mdu Resources Group's equity has decreased by 19% YoY but it has increased by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.