Statistics for MDU Resources Group (id:9028 MDU)


Valuation metrics

Market cap
3.67B
Enterprise value
6.14B
Trailing P/E (ttm)
9.28
Forward P/E
15.80
PEG ratio
15.80
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
8.97

Overview

Shares outstanding
203.89M
Float
201.34M
Shares short
5.52M
% Held by insiders
0.01%
% Held by institutions
0.76%
Average volume (10 days)
4.48M
Average volume (90 days)

Price summary

52-Week low
10.41
52-Week high
18.95
52-Week change
44.13%
Beta
0.67
50-Day moving average
15.46
200-Day moving average
13.88

Dividends and splits

Forward annual dividend rate
51.50
Forward annual dividend yield
2.73
Trailing annual dividend rate
0.50%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.06
Payout ratio
0.26
Dividend date
October 01th, 2024
Ex-dividend date
September 12th, 2024
Last split factor
2:1
Last split date
June 01th, 2023

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.92%
Operating margin
8.75%
Operational effectiveness
Return on assets
3.60%
Return on equity
13.56%
Income statement
Revenue (ttm)
21.82
Revenue per share (ttm)
21.82
Quarterly revenue growth (yoy)
-0.14
Gross profit (ttm)
835.62M
EBITDA
734.54M
Net income to common (ttm)
394.33M
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
-13.80%
Balance sheet
Total cash (mrq)
104.02M
Total cash per share (mrq)
0.51
Total debt (mrq)
2.54B
Total Debt/Equity (mrq)
83.16
Current ratio (mrq)
114.60%
Book value per share (mrq)
15.00
Cash flow
Cash flow statement
599.50M
Levered free cash flow (LFCF)
16.65M

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