MRC - MRC Global Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.33
DETAILS
HIGH:
$17.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.33
UPSIDE:
18.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 20.6% |
| EBIT Margin | 4.4% |
| EBITDA Margin | 5.7% |
| Operating Margin | 4.5% |
| Pretax Margin | 3.5% |
| Cont. Ops Margin | 2.6% |
| Net Margin | 1.8% |
| Bottom Line Margin | 0.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.81 |
| Quick Ratio | 1.00 |
| Solvency Ratio | 0.086 |
| Cash Ratio | 0.12 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.28 |
| Forward PEG | -0.28 |
| Price/Book | 2.11 |
| Price/Sales | 0.36 |
| Price/FCF | 4.39 |
| Price/Op Cash Flow | 3.94 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3516 |
| Debt/Equity | 1.1066 |
| Debt/Capital | 0.5253 |
| Long-Term Debt/Capital | 0.4267 |
| Financial Leverage | 3.15 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 7.67 |
| Operating Cash Flow Ratio | 0.543 |
| Operating Cash Flow/Sales | 9.2% |
| Free Cash Flow/Operating Cash Flow | 89.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.97 |
| Interest Coverage | 5.1923 |
| Short-Term Operating Cash Flow Coverage | 92.00 |
| Operating Cash Flow Coverage | 0.48 |
| Capital Expenditure Coverage | 9.86 |
| Dividend + Capital Expenditure Coverage | 5.41 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 41.8182% |
| Dividend Yield | 2.1148% |
| Dividend Yield % | 2.1148% |
| Dividend Per Share | 0.2703 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 35.38 |
| EPS | 0.646 |
| Debt/Share | 7.0153 |
| Cash/Share | 0.74 |
| Book Value/Share | 6.06 |
| Tangible BV/Share | 1.28 |
| Equity/Share | 6.06 |
| Operating Cash Flow/Share | 3.243 |
| Capital Expenditure/Share | 0.329 |
| FCF/Share | 2.914 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.524 |
| Earnings Before Tax/EBIT | 0.778 |
| Price/Fair Value | 2.11 |
| Debt/Market Cap | 0.3558 |
| Effective Tax Rate | 25.7% |
| Enterprise Value Multiple | 9.33 |