Last Price$16.7(1.3%)
Market Cap$3,428.6M
LTM Operating Cash Flow margin
13.0%
5Y avg
10.4%
Conglomerates industry
median
8.7%
Stock quality & Intrinsic value
5/10
(0.2%) overvalued
MDU Resources Group, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 14.0% | 16.2% | 13.3% | 15.7% | 20.3% | 14.1% | 15.5% | 14.3% | 16.6% | 13.2% | 15.3% | 11.2% | 10.1% | 11.0% | 10.2% | 13.9% | 8.7% | 7.3% | 7.1% | 23.4% |
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MDU Resources Group, Inc. (MDU) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
MDU Resources Group, Inc.MDU
13.0%
(62.3%)
(32.4%)
16.0%
Median Peer Set
8.5%
(2.3%)
0.0%
8.0%
Steel Partners Holdings L.P.SPLP
18.2%
12.4%
(15.7%)
7.9%
Honeywell International Inc.HON
15.8%
5.0%
2.7%
14.8%
Griffon CorporationGFF
14.4%
(2.3%)
196.0%
8.0%
Valmont Industries, Inc.VMI
14.1%
(2.4%)
152.7%
8.5%
Icahn Enterprises L.P.IEP
8.7%
(22.4%)
(45.7%)
(4.8%)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
8.4%
28.6%
(36.8%)
11.0%
3M CompanyMMM
6.8%
(24.8%)
N/A
17.0%
Matthews International CorporationMATW
4.7%
(4.5%)
N/A
(3.3%)
Brookfield Business Partners L.P.BBU
1.9%
(7.8%)
37.4%
0.9%
Compass DiversifiedCODI
(3.1%)
6.8%
(90.7%)
0.6%
MDU key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,455.4 27.1% | 4,070.7 17.8% | 4,247.9 4.4% | 5,003.3 17.8% | 4,176.5 (16.5%) | 3,909.7 (6.4%) | 4,050.5 3.6% | 4,075.4 0.6% | 4,462.4 9.5% | 4,670.6 4.7% | 4,191.5 (10.3%) | 4,128.8 (1.5%) | 4,443.4 7.6% | 4,531.6 2.0% | 5,336.8 17.8% | 5,532.7 3.7% | 5,680.7 2.7% | 6,973.9 22.8% | 4,657.3 (33.2%) | 1,758.0 (62.3%) |
| Cost of Goods Sold (COGS) | 392.8 | 340.8 | 662.6 | 1,103.3 | 805.4 | 3,006.8 | 636.7 | 3,129.1 | 3,394.3 | 3,588.4 | 3,567.0 | 3,351.6 | 3,640.5 | 3,741.0 | 4,403.5 | 4,485.4 | 4,635.8 | 5,828.8 | 4,035.3 | 1,186.0 |
% margin | 3,062.6 88.6% | 3,729.9 91.6% | 3,585.3 84.4% | 3,900.0 77.9% | 3,371.1 80.7% | 902.9 23.1% | 3,413.8 84.3% | 946.3 23.2% | 1,068.1 23.9% | 1,082.2 23.2% | 624.5 14.9% | 777.2 18.8% | 802.9 18.1% | 790.6 17.4% | 933.3 17.5% | 1,047.3 18.9% | 1,044.9 18.4% | 1,145.1 16.4% | 622.0 13.4% | 572.0 32.5% |
| Operating Expenses | 2,614.6 | 3,197.7 | 3,028.2 | 3,388.0 | 2,904.2 | 492.2 | 3,007.4 | 535.3 | 575.2 | 594.0 | 370.4 | 368.1 | 374.2 | 388.9 | 452.1 | 502.4 | 510.7 | 571.1 | 196.0 | 306.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 1.7 | 0.2 | 4.2 | 6.2 | 182.7 | (213.6) | 0.0 |
% margin | 448.0 13.0% | 532.2 13.1% | 557.1 13.1% | 512.0 10.2% | (153.1) (3.7%) | 410.7 10.5% | 406.4 10.0% | 19.2 0.5% | 492.9 11.0% | 488.2 10.5% | 254.1 6.1% | 409.1 9.9% | 428.7 9.6% | 401.7 8.9% | 481.2 9.0% | 544.9 9.8% | 534.2 9.4% | 574.0 8.2% | 426.0 9.1% | 265.6 15.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.9 | 0.1 | 0.0 | 0.0 | 98.6 | 96.5 | 94.0 | 119.3 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 81.5 | 84.1 | 83.0 | 81.4 | 76.7 | 84.0 | 87.0 | 93.1 | 87.9 | 82.8 | 84.6 | 98.6 | 96.5 | 94.0 | 119.3 | 114.3 | 108.3 |
| Pre-tax Income | 420.9 | 483.2 | 512.8 | 441.1 | (219.4) | 366.6 | 336.2 | (45.5) | 415.6 | 411.2 | 180.3 | 326.2 | 350.0 | 316.9 | 398.4 | 475.1 | 466.6 | 462.1 | 539.9 | 198.7 |
% effective tax rate | 145.8 34.6% | 165.2 34.2% | 190.0 37.1% | 147.5 33.4% | (96.1) 43.8% | 122.5 33.4% | 110.3 32.8% | (31.2) 68.6% | 136.7 32.9% | 120.0 29.2% | 65.6 36.4% | 93.1 28.5% | 65.1 18.6% | 47.5 15.0% | 63.2 15.9% | 84.6 17.8% | 88.9 19.1% | 94.8 20.5% | 59.5 11.0% | 17.6 8.9% |
% margin | 275.1 8.0% | 315.8 7.8% | 432.1 10.2% | 293.7 5.9% | (123.3) (3.0%) | 240.7 6.2% | 213.0 5.3% | (0.7) (0.0%) | 278.9 6.3% | 298.2 6.4% | (622.4) (14.8%) | 64.4 1.6% | 281.1 6.3% | 272.3 6.0% | 335.5 6.3% | 390.2 7.1% | 378.1 6.7% | 367.5 5.3% | 414.7 8.9% | 281.1 16.0% |
| EPS | 1.54 | 1.75 | 2.37 | 1.60 | (0.67) | 1.28 | 1.12 | (0.00) | 1.47 | 1.55 | (3.19) | 0.33 | 1.44 | 1.39 | 1.69 | 1.95 | 1.87 | 1.81 | 2.04 | 1.38 |
| Diluted EPS | 1.53 | 1.74 | 2.36 | 1.59 | (0.67) | 1.27 | 1.12 | (0.00) | 1.47 | 1.55 | (3.19) | 0.33 | 1.43 | 1.39 | 1.69 | 1.95 | 1.87 | 1.81 | 2.03 | 1.37 |
% margin | 677.5 19.6% | 780.8 19.2% | 831.1 19.6% | 867.4 17.3% | 195.3 4.7% | 778.4 19.9% | 761.0 18.8% | 390.4 9.6% | 885.3 19.8% | 899.3 19.3% | 549.3 13.1% | 629.8 15.3% | 639.7 14.4% | 621.1 13.7% | 752.5 14.1% | 856.1 15.5% | 859.3 15.1% | 590.7 8.5% | 867.7 18.6% | 507.1 28.8% |
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FAQ
1) What is MDU Resources Group, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 13.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for MDU Resources Group, Inc. have been 9.3% over the past three years, and 10.9% over the past five years.
2) Is MDU Resources Group, Inc.'s Operating Cash Flow margin Good?
As of today, MDU Resources Group, Inc.'s Operating Cash Flow margin is 13.0%, which is higher than industry median of 8.7%. It indicates that MDU Resources Group, Inc.'s Operating Cash Flow margin is Good.