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MDU Mdu Resources Group Inc
- Stocks
- Basic Materials
- NYSE: MDU
Price (delayed)
$16.35
Market cap
$3.34B
P/E Ratio
12.67
Dividend/share
$13.9
EPS
$1.29
Enterprise value
$5.47B
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 quick ratio has soared by 53% year-on-year and by 4% since the previous quarter
MDU's price to earnings (P/E) is 8% less than its 5-year quarterly average of 13.7 and 4% less than its last 4 quarters average of 13.2
The gross margin is up by 32% since the previous quarter but it is down by 11% year-on-year
MDU's revenue is down by 31% since the previous quarter but it is up by 27% year-on-year
The EPS fell by 45% YoY and by 7% QoQ
The company's net income fell by 45% YoY and by 7% QoQ
Key stats
What are the main financial stats of MDU
Market
Valuations
Earnings
Shares outstanding
204.33M
Market cap
$3.34B
Enterprise value
$5.47B
Price to earnings (P/E)
12.67
Price to book (P/B)
1.22
Price to sales (P/S)
2.74
EV/EBIT
14.61
EV/EBITDA
9.6
EV/Sales
4.49
Revenue
$1.22B
Gross profit
$524.13M
Operating income
$242.56M
Net income
$262.17M
EBIT
$374.67M
EBITDA
$570.26M
Free cash flow
$58.21M
Per share
Balance sheet
Liquidity
EPS
$1.29
EPS diluted
$1.28
Free cash flow per share
$0.29
Book value per share
$13.42
Revenue per share
$5.97
TBVPS
$32.41
Total assets
$6.96B
Total liabilities
$4.22B
Debt
$2.19B
Equity
$2.74B
Working capital
-$93.03M
Debt to equity
0.8
Current ratio
0.85
Quick ratio
0.52
Net debt/EBITDA
3.74
Margins
Efficiency
Dividend
EBITDA margin
46.8%
Gross margin
43%
Net margin
21.5%
Operating margin
19.9%
Return on assets
3.5%
Return on equity
9.1%
Return on invested capital
4.4%
Return on capital employed
5.9%
Return on sales
30.7%
Dividend yield
84.98%
DPS
$13.9
Payout ratio
1,077.1%
MDU stock price
How has the Mdu Resources Group stock price performed over time
Intraday
-1.8%
1 week
-2.68%
1 month
-3.88%
1 year
-33.97%
YTD
-9.27%
QTD
-3.31%
Financial performance
How have Mdu Resources Group's revenue and profit performed over time
Revenue
$1.22B
Gross profit
$524.13M
Operating income
$242.56M
Net income
$262.17M
Gross margin
43%
Net margin
21.5%
The net margin has shrunk by 57% YoY but it is up by 34% QoQ
The company's net income fell by 45% YoY and by 7% QoQ
The gross margin is up by 32% since the previous quarter but it is down by 11% year-on-year
Mdu Resources Group's operating margin has increased by 32% QoQ but it has decreased by 6% YoY
Price vs fundamentals
How does MDU's price correlate with its fundamentals
Growth
What is Mdu Resources Group's growth rate over time
Valuation
What is Mdu Resources Group stock price valuation
P/E
12.67
P/B
1.22
P/S
2.74
EV/EBIT
14.61
EV/EBITDA
9.6
EV/Sales
4.49
The EPS fell by 45% YoY and by 7% QoQ
MDU's price to earnings (P/E) is 8% less than its 5-year quarterly average of 13.7 and 4% less than its last 4 quarters average of 13.2
The stock's price to book (P/B) is 24% less than its 5-year quarterly average of 1.6 and 19% less than its last 4 quarters average of 1.5
Mdu Resources Group's equity has decreased by 8% YoY
The price to sales (P/S) is 33% lower than the last 4 quarters average of 4.1 but 14% higher than the 5-year quarterly average of 2.4
MDU's revenue is down by 31% since the previous quarter but it is up by 27% year-on-year
Efficiency
How efficient is Mdu Resources Group business performance
The ROS fell by 49% YoY but it rose by 32% QoQ
The return on equity has declined by 46% year-on-year and by 5% since the previous quarter
MDU's return on assets is down by 43% year-on-year and by 2.8% since the previous quarter
The return on invested capital has declined by 34% year-on-year and by 6% since the previous quarter
Dividends
What is MDU's dividend history
DPS
$13.9
Dividend yield
84.98%
Payout ratio
1,077.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mdu Resources Group financials performed over time
Mdu Resources Group's total assets is 65% more than its total liabilities
The quick ratio has soared by 53% year-on-year and by 4% since the previous quarter
Mdu Resources Group's current ratio has decreased by 41% YoY and by 13% QoQ
The debt is 20% lower than the equity
Mdu Resources Group's equity has decreased by 8% YoY
Mdu Resources Group's debt to equity has decreased by 6% QoQ but it has increased by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.