MDU Mdu Resources Group Inc

Price (delayed)

$29.25

Market cap

$5.87B

P/E Ratio

15

Dividend/share

$0.84

EPS

$1.95

Enterprise value

$8.19B

Sector: Basic Materials
Industry: Building Materials

Highlights

The company's net income rose by 16% YoY and by 4.6% QoQ
The EPS rose by 15% YoY and by 4.3% QoQ
MDU's price to earnings (P/E) is 47% less than its 5-year quarterly average of 28.5 but 17% more than its last 4 quarters average of 12.8
The quick ratio is down by 7% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of MDU
Market
Shares outstanding
200.52M
Market cap
$5.87B
Enterprise value
$8.19B
Valuations
Price to earnings (P/E)
15
Price to book (P/B)
1.9
Price to sales (P/S)
1.06
EV/EBIT
14.33
EV/EBITDA
9.56
EV/Sales
1.48
Earnings
Revenue
$5.53B
EBIT
$571.31M
EBITDA
$856.41M
Free cash flow
$245.92M
Per share
EPS
$1.95
Free cash flow per share
$1.23
Book value per share
$15.36
Revenue per share
$27.59
TBVPS
$36.47
Balance sheet
Total assets
$8.05B
Total liabilities
$4.97B
Debt
$2.38B
Equity
$3.08B
Working capital
$373.83M
Liquidity
Debt to equity
0.77
Current ratio
1.39
Quick ratio
0.97
Net debt/EBITDA
2.71
Margins
EBITDA margin
15.5%
Gross margin
18.9%
Net margin
7.1%
Operating margin
9.8%
Efficiency
Return on assets
4.9%
Return on equity
13.2%
Return on invested capital
6.6%
Return on capital employed
8.1%
Return on sales
10.3%
Dividend
Dividend yield
2.86%
DPS
$0.84
Payout ratio
42.9%

MDU stock price

How has the Mdu Resources Group stock price performed over time
Intraday
1.88%
1 week
4.09%
1 month
5.48%
1 year
-6.94%
YTD
11.05%
QTD
11.05%

Financial performance

How have Mdu Resources Group's revenue and profit performed over time
Revenue
$5.53B
Gross profit
$1.05B
Operating income
$544.93M
Net income
$390.21M
Gross margin
18.9%
Net margin
7.1%
The company's net income rose by 16% YoY and by 4.6% QoQ
The company's operating income rose by 13% YoY and by 3% QoQ
The net margin is up by 13% YoY and by 6% QoQ
The gross profit has grown by 12% YoY and by 2.1% from the previous quarter

Growth

What is Mdu Resources Group's growth rate over time

Valuation

What is Mdu Resources Group stock price valuation
P/E
15
P/B
1.9
P/S
1.06
EV/EBIT
14.33
EV/EBITDA
9.56
EV/Sales
1.48
MDU's price to earnings (P/E) is 47% less than its 5-year quarterly average of 28.5 but 17% more than its last 4 quarters average of 12.8
The EPS rose by 15% YoY and by 4.3% QoQ
The stock's price to book (P/B) is 19% more than its last 4 quarters average of 1.6 but 5% less than its 5-year quarterly average of 2.0
Mdu Resources Group's equity has increased by 8% YoY and by 2.2% QoQ
The price to sales (P/S) is 33% higher than the last 4 quarters average of 0.8 but 3.6% lower than the 5-year quarterly average of 1.1
MDU's revenue is up by 3.7% year-on-year

Efficiency

How efficient is Mdu Resources Group business performance
MDU's return on assets is up by 11% year-on-year and by 4.3% since the previous quarter
The ROS rose by 11% YoY and by 4% QoQ
The return on invested capital has increased by 10% year-on-year and by 4.8% since the previous quarter
The return on equity rose by 7% year-on-year and by 2.3% since the previous quarter

Dividends

What is MDU's dividend history
DPS
$0.84
Dividend yield
2.86%
Payout ratio
42.9%
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 7% year-on-year and by 4% since the previous quarter
Mdu Resources Group's total liabilities has increased by 2.9% YoY but it has decreased by 2.7% QoQ
The debt is 23% lower than the equity
Mdu Resources Group's equity has increased by 8% YoY and by 2.2% QoQ
Mdu Resources Group's debt to equity has decreased by 7% YoY and by 6% QoQ

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