MDU Mdu Resources Group Inc

Price (delayed)

$19.69

Market cap

$4.02B

P/E Ratio

18.58

Dividend/share

$13.91

EPS

$1.06

Enterprise value

$6.15B

?
Relative Growth: Rel. Growth: 27
Relative Strength: Rel. Strength: 66
Relative Valuation: Rel. Valuation: 49
Relative Profitability: Rel. Profitability: 65

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
MDU's revenue has surged by 143% year-on-year
The gross profit has grown by 13% YoY
The quick ratio has soared by 80% year-on-year but it is down by 31% since the previous quarter
The gross margin has dropped by 54% year-on-year and by 2.7% since the previous quarter
The company's net income fell by 47% YoY and by 18% QoQ

Key stats

What are the main financial stats of MDU
Market
Shares outstanding
204.33M
Market cap
$4.02B
Enterprise value
$6.15B
Valuations
Price to earnings (P/E)
18.58
Price to book (P/B)
1.47
Price to sales (P/S)
7.7
PEG
N/A
EV/EBIT
19.81
EV/EBITDA
12.25
EV/Sales
11.76
Earnings
Revenue
$522.63M
Gross profit
$441.23M
Operating income
$183.14M
Net income
$215.52M
EBIT
$310.28M
EBITDA
$501.84M
Free cash flow
$73.06M
Per share
EPS
$1.06
EPS diluted
$1.05
Free cash flow per share
$0.36
Book value per share
$13.37
Revenue per share
$2.56
TBVPS
$32.3
Balance sheet
Total assets
$6.95B
Total liabilities
$4.21B
Debt
$2.18B
Equity
$2.73B
Working capital
-$152.87M
Liquidity
Debt to equity
0.8
Current ratio
0.74
Quick ratio
0.36
Net debt/EBITDA
4.23
Margins
EBITDA margin
96%
Gross margin
84.4%
Net margin
41.2%
Operating margin
35%
Efficiency
Return on assets
3%
Return on equity
7.7%
Return on invested capital
3.7%
Return on capital employed
4.9%
Return on sales
59.4%
Dividend
Dividend yield
70.62%
DPS
$13.91
Payout ratio
1,311.8%

MDU stock price

How has the Mdu Resources Group stock price performed over time
Intraday
1.44%
1 week
1.23%
1 month
11.12%
1 year
19.62%
YTD
9.27%
QTD
10.56%

Financial performance

How have Mdu Resources Group's revenue and profit performed over time
Revenue
$522.63M
Gross profit
$441.23M
Operating income
$183.14M
Net income
$215.52M
Gross margin
84.4%
Net margin
41.2%
MDU's revenue has surged by 143% year-on-year
The net margin has shrunk by 78% YoY and by 19% QoQ
The gross margin has dropped by 54% year-on-year and by 2.7% since the previous quarter
Mdu Resources Group's operating margin has shrunk by 53% YoY and by 6% QoQ

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
18.58
P/B
1.47
P/S
7.7
EV/EBIT
19.81
EV/EBITDA
12.25
EV/Sales
11.76
The EPS fell by 47% YoY and by 18% QoQ
MDU's price to earnings (P/E) is 33% more than its 5-year quarterly average of 14.0 and 33% more than its last 4 quarters average of 14.0
Mdu Resources Group's equity has decreased by 9% YoY
The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 1.6 but 5% more than its last 4 quarters average of 1.4
MDU's revenue has surged by 143% year-on-year
The price to sales (P/S) is 64% higher than the 5-year quarterly average of 4.7 but 15% lower than the last 4 quarters average of 9.1

Efficiency

How efficient is Mdu Resources Group business performance
The ROS has shrunk by 72% YoY and by 15% QoQ
The return on equity has declined by 45% year-on-year and by 15% since the previous quarter
MDU's return on assets is down by 42% year-on-year and by 14% since the previous quarter
The return on invested capital has declined by 29% year-on-year and by 14% since the previous quarter

Dividends

What is MDU's dividend history
DPS
$13.91
Dividend yield
70.62%
Payout ratio
1,311.8%
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 80% year-on-year but it is down by 31% since the previous quarter
Mdu Resources Group's current ratio has decreased by 39% YoY and by 13% QoQ
The debt is 20% lower than the equity
Mdu Resources Group's equity has decreased by 9% YoY
Mdu Resources Group's debt to equity has increased by 7% YoY

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