MDU Mdu Resources Group Inc

Price (delayed)

$27.18

Market cap

$5.54B

P/E Ratio

11.57

Dividend/share

$0.5

EPS

$2.35

Enterprise value

$7.92B

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 54% year-on-year and by 17% since the previous quarter
The company's net income rose by 28% YoY and by 15% QoQ
MDU's price to earnings (P/E) is 19% less than its 5-year quarterly average of 14.2 but 12% more than its last 4 quarters average of 10.3
Mdu Resources Group's equity has decreased by 17% YoY but it has increased by 2.6% QoQ
MDU's revenue is down by 7% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of MDU
Market
Shares outstanding
203.89M
Market cap
$5.54B
Enterprise value
$7.92B
Valuations
Price to book (P/B)
1.86
Price to sales (P/S)
1.25
EV/EBIT
12.09
EV/EBITDA
9.4
EV/Sales
1.78
Earnings
Revenue
$4.44B
EBIT
$654.85M
EBITDA
$842.33M
Free cash flow
$62.7M
Per share
EPS
$2.35
Free cash flow per share
$0.31
Book value per share
$14.63
Revenue per share
$21.79
TBVPS
$36.07
Balance sheet
Total assets
$7.84B
Total liabilities
$4.86B
Debt
$2.46B
Equity
$2.98B
Working capital
$397.12M
Liquidity
Debt to equity
0.83
Current ratio
1.43
Quick ratio
1.11
Net debt/EBITDA
2.82
Margins
EBITDA margin
19%
Gross margin
19.1%
Net margin
10.7%
Operating margin
10%
Efficiency
Return on assets
6.1%
Return on equity
16.8%
Return on invested capital
7.5%
Return on capital employed
9.5%
Return on sales
14.7%
Dividend
Dividend yield
1.84%
DPS
$0.5
Payout ratio
21.3%

MDU stock price

How has the Mdu Resources Group stock price performed over time
Intraday
1.91%
1 week
3.9%
1 month
8.11%
1 year
21.18%
YTD
37.27%
QTD
8.29%

Financial performance

How have Mdu Resources Group's revenue and profit performed over time
Revenue
$4.44B
Gross profit
$848.13M
Operating income
$443.4M
Net income
$477.25M
Gross margin
19.1%
Net margin
10.7%
The net margin is up by 35% YoY and by 20% QoQ
The company's net income rose by 28% YoY and by 15% QoQ
Mdu Resources Group's operating margin has increased by 25% YoY and by 10% QoQ
The company's operating income rose by 16% YoY and by 4.1% QoQ

Growth

What is Mdu Resources Group's growth rate over time

Valuation

What is Mdu Resources Group stock price valuation
P/E
11.57
P/B
1.86
P/S
1.25
EV/EBIT
12.09
EV/EBITDA
9.4
EV/Sales
1.78
The EPS rose by 27% YoY and by 15% QoQ
MDU's price to earnings (P/E) is 19% less than its 5-year quarterly average of 14.2 but 12% more than its last 4 quarters average of 10.3
The stock's price to book (P/B) is 24% more than its last 4 quarters average of 1.5 and 9% more than its 5-year quarterly average of 1.7
Mdu Resources Group's equity has decreased by 17% YoY but it has increased by 2.6% QoQ
The price to sales (P/S) is 39% higher than the last 4 quarters average of 0.9 and 4.2% higher than the 5-year quarterly average of 1.2
MDU's revenue is down by 7% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Mdu Resources Group business performance
The return on equity has surged by 57% year-on-year and by 21% since the previous quarter
MDU's return on assets has surged by 56% year-on-year and by 22% since the previous quarter
The return on invested capital has increased by 47% year-on-year and by 15% since the previous quarter
The ROS rose by 37% YoY and by 17% QoQ

Dividends

What is MDU's dividend history
DPS
$0.5
Dividend yield
1.84%
Payout ratio
21.3%
Recent dividends

Financial health

How did Mdu Resources Group financials performed over time
Mdu Resources Group's total assets is 61% more than its total liabilities
The quick ratio has soared by 54% year-on-year and by 17% since the previous quarter
Mdu Resources Group's total liabilities has decreased by 22% YoY
The debt is 17% lower than the equity
Mdu Resources Group's equity has decreased by 17% YoY but it has increased by 2.6% QoQ
Mdu Resources Group's debt to equity has increased by 14% YoY but it has decreased by 2.4% QoQ

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