MDU Mdu Resources Group Inc

Price (delayed)

$34.17

Market cap

$6.87B

P/E Ratio

16.43

Dividend/share

$0.84

EPS

$2.08

Enterprise value

$9.24B

Sector: Basic Materials
Industry: Building Materials

Highlights

The company's net income rose by 31% YoY and by 7% QoQ
The EPS rose by 29% YoY and by 7% QoQ
MDU's price to earnings (P/E) is 41% less than its 5-year quarterly average of 27.8 but 24% more than its last 4 quarters average of 13.3
The quick ratio is down by 19% year-on-year and by 4.1% since the previous quarter

Key stats

What are the main financial stats of MDU
Market
Shares outstanding
201.19M
Market cap
$6.87B
Enterprise value
$9.24B
Valuations
Price to earnings (P/E)
16.43
Price to book (P/B)
2.21
Price to sales (P/S)
1.23
EV/EBIT
15.29
EV/EBITDA
10.34
EV/Sales
1.66
Earnings
Revenue
$5.56B
EBIT
$604.19M
EBITDA
$893.77M
Free cash flow
$295.14M
Per share
EPS
$2.08
Free cash flow per share
$1.47
Book value per share
$15.46
Revenue per share
$27.72
TBVPS
$36.52
Balance sheet
Total assets
$8.07B
Total liabilities
$4.97B
Debt
$2.42B
Equity
$3.1B
Working capital
$423.24M
Liquidity
Debt to equity
0.78
Current ratio
1.47
Quick ratio
0.93
Net debt/EBITDA
2.65
Margins
EBITDA margin
16.1%
Gross margin
19.4%
Net margin
7.5%
Operating margin
10.3%
Efficiency
Return on assets
5.2%
Return on equity
13.8%
Return on invested capital
7%
Return on capital employed
8.4%
Return on sales
10.9%
Dividend
Dividend yield
2.46%
DPS
$0.84
Payout ratio
40.5%

MDU stock price

How has the Mdu Resources Group stock price performed over time
Intraday
-0.84%
1 week
0.29%
1 month
7.55%
1 year
62.79%
YTD
29.73%
QTD
8.1%

Financial performance

How have Mdu Resources Group's revenue and profit performed over time
Revenue
$5.56B
Gross profit
$1.08B
Operating income
$573.02M
Net income
$417.21M
Gross margin
19.4%
Net margin
7.5%
The company's net income rose by 31% YoY and by 7% QoQ
The net margin is up by 27% YoY and by 6% QoQ
The company's operating income rose by 21% YoY and by 5% QoQ
Mdu Resources Group's operating margin has increased by 18% YoY and by 5% QoQ

Growth

What is Mdu Resources Group's growth rate over time

Valuation

What is Mdu Resources Group stock price valuation
P/E
16.43
P/B
2.21
P/S
1.23
EV/EBIT
15.29
EV/EBITDA
10.34
EV/Sales
1.66
MDU's price to earnings (P/E) is 41% less than its 5-year quarterly average of 27.8 but 24% more than its last 4 quarters average of 13.3
The EPS rose by 29% YoY and by 7% QoQ
The stock's price to book (P/B) is 30% more than its last 4 quarters average of 1.7 and 11% more than its 5-year quarterly average of 2.0
Mdu Resources Group's equity has increased by 9% YoY
The price to sales (P/S) is 37% higher than the last 4 quarters average of 0.9 and 12% higher than the 5-year quarterly average of 1.1
MDU's revenue is up by 2.2% year-on-year

Efficiency

How efficient is Mdu Resources Group business performance
MDU's return on assets is up by 27% year-on-year and by 6% since the previous quarter
The return on invested capital has increased by 25% year-on-year and by 6% since the previous quarter
The ROS rose by 24% YoY and by 6% QoQ
The return on equity rose by 20% year-on-year and by 4.5% since the previous quarter

Dividends

What is MDU's dividend history
DPS
$0.84
Dividend yield
2.46%
Payout ratio
40.5%
Recent dividends

Financial health

How did Mdu Resources Group financials performed over time
Mdu Resources Group's total assets is 62% more than its total liabilities
The quick ratio is down by 19% year-on-year and by 4.1% since the previous quarter
Mdu Resources Group's current ratio has decreased by 12% YoY but it has increased by 6% QoQ
The debt is 22% lower than the equity
Mdu Resources Group's debt to equity has decreased by 14% YoY
Mdu Resources Group's equity has increased by 9% YoY

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