MRC Global Inc. (MRC)
MRC Global Statistics
Share Statistics
MRC Global has 86.2M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 86.2M |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 0.99% |
| Owned by Institutions (%) | 94.74% |
| Shares Floating | 83.53M |
| Failed to Deliver (FTD) Shares | 1.49K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.53M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 13.94 and the forward PE ratio is 8.55. MRC Global's PEG ratio is -0.2.
| PE Ratio | 13.94 |
| Forward PE | 8.55 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | -0.2 |
Enterprise Valuation
MRC Global has an Enterprise Value (EV) of 1.6B.
| EV / Sales | 0.53 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.81 |
| Quick Ratio | 1 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.3 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on Equity is 15.12% and Return on Invested Capital is 8.72%.
| Return on Equity | 15.12% |
| Return on Assets | 4.8% |
| Return on Invested Capital | 8.72% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $30K |
| Employee Count | 2,600 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | 27M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by 4.49% in the last 52 weeks. The beta is 1.68, so MRC Global's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 4.49% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 57.3 |
| Average Volume (20 Days) | 794.21K |
Income Statement
In the last 12 months, MRC Global had revenue of 3.01B and earned 78M in profits. Earnings per share was 0.31.
| Revenue | 3.01B |
| Gross Profit | 620M |
| Operating Income | 135M |
| Net Income | 78M |
| EBITDA | 171M |
| EBIT | 131M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 63M in cash and 571M in debt, giving a net cash position of -508M.
| Cash & Cash Equivalents | 63M |
| Total Debt | 571M |
| Net Cash | -508M |
| Retained Earnings | -652M |
| Total Assets | 1.62B |
| Working Capital | 413M |
Cash Flow
In the last 12 months, operating cash flow was 276M and capital expenditures -28M, giving a free cash flow of 248M.
| Operating Cash Flow | 276M |
| Capital Expenditures | -28M |
| Free Cash Flow | 248M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 20.59%, with operating and profit margins of 4.48% and 2.59%.
| Gross Margin | 20.59% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.48% |
| FCF Margin | 8.24% |
Dividends & Yields
MRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.17% |
| FCF Yield | 22.8% |
Analyst Forecast
The average price target for MRC is $16, which is 37.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 37.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |