MDU Mdu Resources Group Inc

Price (delayed)

$29.97

Market cap

$6.07B

P/E Ratio

14.41

Dividend/share

$0.85

EPS

$2.08

Enterprise value

$8.51B

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 company's net income rose by 17% YoY
The EPS rose by 16% YoY
MDU's price to earnings (P/E) is 47% less than its 5-year quarterly average of 27.2 but 2.9% more than its last 4 quarters average of 14.0
The debt is up by 3.3% QoQ

Key stats

What are the main financial stats of MDU
Market
Shares outstanding
202.43M
Market cap
$6.07B
Enterprise value
$8.51B
Valuations
Price to earnings (P/E)
14.41
Price to book (P/B)
1.89
Price to sales (P/S)
1.07
EV/EBIT
14.12
EV/EBITDA
9.51
EV/Sales
1.51
Earnings
Revenue
$5.62B
EBIT
$602.75M
EBITDA
$894.48M
Free cash flow
$143.63M
Per share
EPS
$2.08
Free cash flow per share
$0.71
Book value per share
$15.9
Revenue per share
$27.93
TBVPS
$37.53
Balance sheet
Total assets
$8.3B
Total liabilities
$5.1B
Debt
$2.5B
Equity
$3.2B
Working capital
$517.59M
Liquidity
Debt to equity
0.78
Current ratio
1.55
Quick ratio
1.02
Net debt/EBITDA
2.73
Margins
EBITDA margin
15.9%
Gross margin
19.2%
Net margin
7.4%
Operating margin
10.2%
Efficiency
Return on assets
5.1%
Return on equity
13.5%
Return on invested capital
6.8%
Return on capital employed
8.2%
Return on sales
10.7%
Dividend
Dividend yield
2.84%
DPS
$0.85
Payout ratio
41%

MDU stock price

How has the Mdu Resources Group stock price performed over time
Intraday
-1.35%
1 week
-2.85%
1 month
-8.15%
1 year
26.99%
YTD
13.78%
QTD
-4.37%

Financial performance

How have Mdu Resources Group's revenue and profit performed over time
Revenue
$5.62B
Gross profit
$1.08B
Operating income
$572.45M
Net income
$417.69M
Gross margin
19.2%
Net margin
7.4%
The company's net income rose by 17% YoY
The net margin is up by 14% YoY
The company's operating income rose by 11% YoY
Mdu Resources Group's operating margin has increased by 9% YoY

Growth

What is Mdu Resources Group's growth rate over time

Valuation

What is Mdu Resources Group stock price valuation
P/E
14.41
P/B
1.89
P/S
1.07
EV/EBIT
14.12
EV/EBITDA
9.51
EV/Sales
1.51
MDU's price to earnings (P/E) is 47% less than its 5-year quarterly average of 27.2 but 2.9% more than its last 4 quarters average of 14.0
The EPS rose by 16% YoY
Mdu Resources Group's equity has increased by 10% YoY and by 3.2% QoQ
The stock's price to book (P/B) is 6% less than its 5-year quarterly average of 2.0 but 5% more than its last 4 quarters average of 1.8
The price to sales (P/S) is 7% higher than the last 4 quarters average of 1.0 but 2.7% lower 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 11% year-on-year
The return on invested capital has increased by 10% year-on-year but it has declined by 2.9% since the previous quarter
The ROS rose by 10% YoY
The return on equity rose by 7% year-on-year but it has declined by 2.2% since the previous quarter

Dividends

What is MDU's dividend history
DPS
$0.85
Dividend yield
2.84%
Payout ratio
41%
Recent dividends

Financial health

How did Mdu Resources Group financials performed over time
Mdu Resources Group's total assets is 63% more than its total liabilities
Mdu Resources Group's current ratio has increased by 11% YoY and by 5% QoQ
The quick ratio is up by 10% since the previous quarter and by 3% year-on-year
The debt is 22% lower than the equity
Mdu Resources Group's equity has increased by 10% YoY and by 3.2% QoQ
Mdu Resources Group's debt to equity has decreased by 8% YoY

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