MDU Resources Group, Inc.MDUNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.19
Net Income/Share$0.83
Operating CF/Share$2.22
Free CF/Share$-0.11
Cash/Share$0.37
Book Value/Share$13.33
Tangible Book/Share$11.64
Equity/Share$13.33
Interest Debt/Share$12.02
CapEx/Share$2.33
Dividend/Share$0.54
Valuation
Market Cap$4.19B
Enterprise Value$6.47B
P/E Ratio24.75P/S Ratio2.23P/OCF Ratio9.24
P/FCF Ratio-187.86
P/B Ratio1.54P/TB Ratio1.54
EV/Sales3.45EV/EBITDA12.54
Graham Valuation
Graham Number$15.76
Graham Net-Net$-20.88
Profitability
Earnings Yield4.04%FCF Yield-0.53%ROE6.22%ROIC3.79%Return on Tangible Assets2.48%Dividend
Dividend Yield2.63%Payout Ratio62.41%Capital Allocation
CapEx/OCF104.92%
CapEx/Revenue25.35%
CapEx/Depreciation2.31
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.33Debt/Market Cap0.56
Net Debt/EBITDA4.41
Current Ratio0.75Interest Coverage2.71xIncome Quality2.44Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding35 days
Days Inventory13 days
Receivables Turnover14.19x
Payables Turnover10.47x
Inventory Turnover28.89x
Capital Structure
Tangible Assets$2.38B
Working Capital-$165.18M
Invested Capital$5.77B
Intangibles/Assets4.81%