Last Price$16.7(1.3%)
Market Cap$3,428.6M
0.5x
Industry median - 1.0x
5Y Historical average - 0.9x
(98.3x)
Industry median - 2.3x
5Y Historical average - 5.3x
FCF to Interest
(0.2x)
Industry median - 1.1x
5Y Historical average - (0.1x)
85.2%
Industry median - 98.4%
5Y Historical average - 88.5%
MDU Health Rating
MDU Health rating
3.7
MDU Health rating performance
MDU Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with MDU Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$3,428.6M | $2,242.8M | 3.7 | 1.0x | 0.5x | (98.3x) | (0.2x) | 0.0% | 85.2% | |
$136.2B | $18.8B | 6.0 | 1.3x | 0.9x | 3.8x | 4.7x | 8.9% | 111.5% | |
$79.9B | $5,479.0M | 6.8 | 1.4x | 1.0x | 8.6x | 0.6x | 3.0% | 339.2% | |
$6,405.8M | ($27.4M) | 5.9 | 2.1x | 1.2x | (0.1x) | 8.4x | 0.0% | 8.6% | |
$4,283.5M | $1,896.0M | 5.5 | 4.4x | 2.9x | 3.4x | 1.1x | 2.5% | 147.3% | |
$3,154.0M | $37.6M | 5.2 | 2.5x | 1.2x | 0.1x | 2.9x | 26.2% | 83.2% | |
$1,669.9M | $25.2B | 4.7 | N/A | N/A | (24.6x) | (1.2x) | 24.1% | 214.6% | |
$1,469.3M | $1,714.6M | 4.2 | 4.1x | 1.3x | (16.8x) | (0.9x) | 25.9% | 113.5% | |
$1,057.3M | ($231.7M) | 4.6 | 1.3x | 0.3x | (0.7x) | 3.3x | 2.7% | 14.7% | |
$715.6M | $839.9M | 4.9 | 1.6x | 0.8x | 20.6x | 0.7x | 6.5% | 211.2% | |
$610.2M | ARS 687.7B | 4.1 | 1.1x | 0.8x | (46.2x) | (0.2x) | 1.9% | 59.0% |
FAQ
What is the MDU Resources Group, Inc. (MDU) quick ratio?
The MDU Resources Group, Inc. (MDU) quick ratio is 0.5x, compared to the industry median of 1.0x and the 5-year historical average of 0.9x.
What is the MDU Resources Group, Inc. (MDU) net debt to Free Cash Flow (FCF) ratio?
The MDU Resources Group, Inc. (MDU) net debt to FCF ratio is (98.3x), compared to the industry median of 2.3x and the 5-year historical average of (5.3x).
What is MDU Resources Group, Inc. (MDU) Free Cash Flow (FCF) to interest ratio?
MDU Resources Group, Inc. (MDU) FCF to interest ratio is (0.2x), compared to the industry median of 1.1x and the 5-year historical average of (0.1x).
What is the MDU Resources Group, Inc. (MDU) total debt to equity ratio?
The MDU Resources Group, Inc. (MDU) total debt to equity ratio is 85.2%, compared to the industry median of 98.4% and the 5-year historical average of 88.5%.