MDU Mdu Resources Group Inc
Price (delayed)
$16.66
Market cap
$3.4B
P/E Ratio
12.07
Dividend/share
$13.89
EPS
$1.38
Enterprise value
$5.63B
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 price to earnings (P/E) is 12% less than its 5-year quarterly average of 13.7 and 4.2% less than its last 4 quarters average of 12.6
The gross profit has grown by 10% YoY and by 5% from the previous quarter
The quick ratio has soared by 72% year-on-year but it is down by 38% since the previous quarter
The gross margin is up by 13% year-on-year but it is down by 5% since the previous quarter
The EPS fell by 32% YoY and by 30% QoQ
The company's net income fell by 32% YoY and by 29% QoQ
Key stats
What are the main financial stats of MDU
Market
Valuations
Earnings
Shares outstanding
204.33M
Market cap
$3.4B
Enterprise value
$5.63B
Price to earnings (P/E)
12.07
Price to book (P/B)
1.26
Price to sales (P/S)
1.93
EV/EBIT
13.83
EV/EBITDA
9.27
EV/Sales
3.2
Revenue
$1.76B
Gross profit
$571.94M
Operating income
$265.64M
Net income
$281.11M
EBIT
$407.04M
EBITDA
$607.12M
Free cash flow
-$25.35M
Per share
Balance sheet
Liquidity
EPS
$1.38
EPS diluted
$1.37
Free cash flow per share
-$0.12
Book value per share
$13.2
Revenue per share
$8.62
TBVPS
$32.83
Total assets
$7.04B
Total liabilities
$4.35B
Debt
$2.29B
Equity
$2.69B
Working capital
-$12.34M
Debt to equity
0.85
Current ratio
0.98
Quick ratio
0.5
Net debt/EBITDA
3.67
Margins
Efficiency
Dividend
EBITDA margin
34.5%
Gross margin
32.5%
Net margin
16%
Operating margin
15.1%
Return on assets
3.6%
Return on equity
9.6%
Return on invested capital
4.7%
Return on capital employed
6.4%
Return on sales
23.2%
Dividend yield
83.34%
DPS
$13.89
Payout ratio
1,006.2%
MDU stock price
How has the Mdu Resources Group stock price performed over time
Intraday
-0.18%
1 week
-0.66%
1 month
-10.48%
1 year
-20.48%
YTD
-7.55%
QTD
-7.55%
Financial performance
How have Mdu Resources Group's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$571.94M
Operating income
$265.64M
Net income
$281.11M
Gross margin
32.5%
Net margin
16%
The net margin is down by 36% QoQ and by 30% YoY
The company's net income fell by 32% YoY and by 29% QoQ
Mdu Resources Group's operating margin has increased by 21% YoY but it has decreased by 6% QoQ
The company's operating income rose by 18% YoY and by 3.7% QoQ
Growth
What is Mdu Resources Group's growth rate over time
Valuation
What is Mdu Resources Group stock price valuation
P/E
12.07
P/B
1.26
P/S
1.93
EV/EBIT
13.83
EV/EBITDA
9.27
EV/Sales
3.2
The EPS fell by 32% YoY and by 30% QoQ
MDU's price to earnings (P/E) is 12% less than its 5-year quarterly average of 13.7 and 4.2% less than its last 4 quarters average of 12.6
The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 1.7 and 26% less than its last 4 quarters average of 1.7
Mdu Resources Group's equity has decreased by 12% QoQ and by 7% YoY
The price to sales (P/S) is 36% lower than the last 4 quarters average of 3.0
MDU's revenue is up by 10% since the previous quarter but it is down by 2.5% year-on-year
Efficiency
How efficient is Mdu Resources Group business performance
The return on equity has declined by 31% year-on-year and by 28% since the previous quarter
MDU's return on assets is down by 28% since the previous quarter and by 28% year-on-year
The ROS fell by 22% QoQ and by 21% YoY
The return on invested capital has declined by 19% year-on-year and by 13% since the previous quarter
Dividends
What is MDU's dividend history
DPS
$13.89
Dividend yield
83.34%
Payout ratio
1,006.2%
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 62% more than its total liabilities
The quick ratio has soared by 72% year-on-year but it is down by 38% since the previous quarter
Mdu Resources Group's current ratio has decreased by 23% YoY and by 15% QoQ
The debt is 15% lower than the equity
Mdu Resources Group's equity has decreased by 12% QoQ and by 7% YoY
The debt is down by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.