bf/NYSE:MRC_icon.jpeg

COM:MRCGLOBAL

MRC Global

  • Stock

USD

Last Close

13.99

22/11 21:00

Market Cap

1.08B

Beta: -

Volume Today

336.66K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.08B
-
984.03M
8.82%
671.05M
31.81%
631M
5.97%
749M
18.70%
749M
0%
605M
19.23%
481M
20.50%
515.50M
7.17%
569M
10.38%
average payables
544.67M
-
432.88M
20.52%
320.41M
25.98%
364.50M
13.76%
425M
16.60%
396M
6.82%
310.50M
21.59%
292.50M
5.80%
365.50M
24.96%
382.50M
4.65%
average receivables
893.30M
-
753.53M
15.65%
465.80M
38.18%
460.50M
1.14%
554.50M
20.41%
523M
5.68%
389M
25.62%
349M
10.28%
440M
26.07%
465.50M
5.80%
book value per share
13.70
-
12.85
6.21%
11.49
10.56%
11.81
2.81%
11.62
1.63%
12.01
3.37%
8.60
28.43%
8.22
4.41%
8.87
7.98%
9.86
11.10%
capex per share
-0.20
-
-0.38
92.73%
-0.34
10.60%
-0.32
6.20%
-0.22
30.23%
-0.22
2.30%
-0.13
38.14%
-0.12
9.64%
-0.13
8.68%
-0.18
33.17%
capex to depreciation
-0.22
-
-0.48
116.04%
-0.48
0.48%
-0.45
6.38%
-0.29
34.31%
-0.29
2.86%
-0.24
16.30%
-0.23
2.75%
-0.28
21.28%
-0.38
32.95%
capex to operating cash flow
0.19
-
-0.06
129.74%
-0.13
132.39%
0.63
579.17%
1.82
190.91%
-0.07
104.09%
-0.04
43.34%
-0.18
323.70%
0.55
408%
-0.08
115.07%
capex to revenue
-0.00
-
-0.01
152.67%
-0.01
26.91%
-0.01
24.18%
-0.00
41.74%
-0.00
2.53%
-0.00
12.58%
-0.00
12.71%
-0.00
12.80%
-0.00
34.41%
cash per share
0.25
-
0.68
175.10%
1.12
65.72%
0.51
54.56%
0.48
6.24%
0.39
19.22%
1.45
276.41%
0.58
59.91%
0.38
34.13%
1.53
299.80%
days of inventory on hand
88.14
-
76.18
13.57%
79.58
4.47%
83.51
4.93%
83.52
0.02%
85.03
1.81%
87.26
2.62%
73.52
15.75%
76.63
4.23%
75.09
2.01%
days payables outstanding
40.02
-
31.87
20.36%
44.54
39.75%
49.44
10.99%
45.59
7.79%
43.31
5.00%
45.26
4.52%
52.10
15.10%
54.36
4.34%
47.60
12.43%
days sales outstanding
59.95
-
42.93
28.39%
47.89
11.56%
52.26
9.12%
51.36
1.73%
45.75
10.92%
45.48
0.58%
51.89
14.08%
54.38
4.79%
46.00
15.40%
debt to assets
0.38
-
0.21
44.21%
0.19
8.61%
0.22
17.50%
0.28
25.02%
0.32
15.10%
0.34
5.37%
0.30
10.98%
0.29
2.95%
0.18
39.68%
debt to equity
1.04
-
0.40
61.62%
0.37
7.27%
0.47
27.51%
0.65
38.36%
0.75
15.46%
0.86
14.15%
0.75
13.15%
0.75
0.70%
0.40
47.23%
dividend yield
0.01
-
0.01
57.79%
0.02
23.55%
0.02
44.80%
0.02
2.67%
0.04
108.24%
0.04
4.22%
0.02
41.30%
0.03
2.72%
earnings yield
0.09
-
-0.25
370.04%
-0.04
83.28%
0.03
174.43%
0.07
114.30%
0.03
48.70%
-0.50
1,563.02%
-0.07
86.37%
0.08
212.89%
0.12
56.13%
enterprise value
2.97B
-
1.77B
40.44%
2.28B
28.51%
2.07B
8.91%
1.74B
15.95%
1.85B
6.27%
1.03B
44.30%
1.03B
0.49%
1.49B
45.42%
1.33B
10.82%
enterprise value over ebitda
7.87
-
7.06
10.27%
162.59
2,203.05%
18.35
88.71%
8.63
52.98%
10.96
27.02%
31.26
185.26%
19.74
36.85%
8.63
56.29%
5.87
32.04%
ev to operating cash flow
-27.96
-
2.57
109.18%
9.00
250.42%
-43.20
580.14%
-158.45
266.78%
7.65
104.83%
3.95
48.35%
18.33
363.79%
-74.65
507.19%
7.36
109.85%
ev to sales
0.50
-
0.39
21.96%
0.75
91.37%
0.57
24.02%
0.42
26.54%
0.51
21.06%
0.40
20.32%
0.39
4.45%
0.44
15.28%
0.39
12.10%
free cash flow per share
-1.24
-
6.38
614.60%
2.26
64.56%
-0.83
136.58%
-0.34
58.40%
2.70
884.39%
3.05
12.97%
0.56
81.71%
-0.37
166.58%
1.94
622.96%
free cash flow yield
-0.08
-
0.49
704.36%
0.11
77.43%
-0.05
143.80%
-0.03
42.45%
0.20
803.31%
0.46
132.41%
0.08
82.38%
-0.03
139.56%
0.18
650.03%
graham net net
-11.05
-
-3.25
70.64%
-3.67
13.14%
-4.62
25.93%
-5.61
21.28%
-7.24
29.18%
-5.65
22.01%
-5.26
6.83%
-5.48
4.04%
-3.62
33.90%
graham number
20.87
-
30.64
46.85%
14.85
51.54%
11.87
20.06%
14.65
23.44%
11.27
23.10%
25.42
125.61%
9.35
63.23%
13.39
43.24%
17.20
28.42%
income quality
-0.74
-
-2.08
181.86%
-3.05
46.50%
-0.96
68.51%
-0.15
84.52%
6.21
4,274.36%
-0.95
115.35%
-4
319.92%
-0.27
93.33%
1.59
695.39%
intangibles to total assets
0.39
-
0.38
3.15%
0.41
9.52%
0.36
11.56%
0.33
9.27%
0.33
0.77%
0.28
15.76%
0.28
1.18%
0.24
15.78%
0.23
4.02%
interest coverage
4.89
-
-5.94
221.38%
-1.60
73.06%
1.48
192.74%
3.34
125.23%
2.58
22.95%
-0.46
118.03%
0.30
165.55%
5.83
1,816.67%
5.84
0.18%
interest debt per share
14.86
-
5.60
62.33%
4.61
17.54%
5.91
28.00%
8.01
35.67%
9.54
19.08%
7.74
18.85%
6.42
17.04%
6.97
8.50%
4.29
38.42%
inventory turnover
4.14
-
4.79
15.71%
4.59
4.28%
4.37
4.70%
4.37
0.02%
4.29
1.78%
4.18
2.56%
4.96
18.70%
4.76
4.06%
4.86
2.05%
invested capital
1.04
-
0.40
61.62%
0.37
7.27%
0.47
27.51%
0.65
38.36%
0.75
15.46%
0.86
14.15%
0.75
13.15%
0.75
0.70%
0.40
47.23%
market cap
1.55B
-
1.32B
14.80%
1.97B
49.72%
1.60B
19.06%
1.10B
30.94%
1.13B
2.74%
543.66M
51.98%
567.60M
4.40%
966.93M
70.35%
941.36M
2.64%
net current asset value
-254.44M
-
215.07M
184.53%
71M
66.99%
92M
29.58%
78M
15.22%
-110M
241.03%
-110M
0%
-94M
14.55%
-12M
87.23%
112M
1,033.33%
net debt to ebitda
3.78
-
1.81
52.06%
21.79
1,102.23%
4.23
80.58%
3.17
24.98%
4.26
34.26%
14.79
247.10%
8.83
40.31%
3.04
65.55%
1.72
43.49%
net income per share
1.41
-
-3.25
329.94%
-0.85
73.74%
0.53
162.16%
0.82
54.90%
0.47
42.79%
-3.34
811.13%
-0.47
85.85%
0.90
290.00%
1.33
48.44%
operating cash flow per share
-1.04
-
6.76
748.11%
2.60
61.53%
-0.51
119.58%
-0.12
76.02%
2.92
2,488.19%
3.18
9.17%
0.68
78.67%
-0.24
135.29%
2.12
983.83%
payables turnover
9.12
-
11.45
25.57%
8.19
28.44%
7.38
9.90%
8.01
8.45%
8.43
5.27%
8.06
4.32%
7.01
13.12%
6.71
4.16%
7.67
14.19%
receivables turnover
6.09
-
8.50
39.65%
7.62
10.36%
6.98
8.36%
7.11
1.76%
7.98
12.25%
8.03
0.59%
7.03
12.35%
6.71
4.57%
7.93
18.21%
research and ddevelopement to revenue
return on tangible assets
0.06
-
-0.21
449.30%
-0.07
69.30%
0.03
151.53%
0.05
35.09%
0.02
45.04%
-0.21
951.48%
-0.03
84.76%
0.05
259.77%
0.08
50.85%
revenue per share
58.17
-
44.37
23.72%
31.25
29.56%
38.66
23.71%
46.30
19.76%
44.12
4.72%
31.22
29.24%
32.32
3.51%
40.28
24.63%
39.91
0.92%
roe
0.10
-
-0.25
345.16%
-0.07
70.64%
0.04
160.46%
0.07
57.47%
0.04
44.65%
-0.39
1,093.56%
-0.06
85.20%
0.10
275.96%
0.14
33.61%
roic
0.07
-
-0.15
320.45%
-0.03
77.63%
0.20
700.92%
0.06
71.47%
0.03
45.39%
-0.01
126.25%
0.01
270.59%
0.06
350.14%
0.10
62.34%
sales general and administrative to revenue
0.12
-
0.13
10.99%
0.17
28.66%
0.15
14.68%
0.13
8.37%
shareholders equity per share
13.70
-
12.85
6.21%
11.49
10.56%
11.81
2.81%
11.62
1.63%
12.01
3.37%
8.60
28.43%
8.22
4.41%
8.87
7.98%
9.86
11.10%
stock based compensation to revenue
0.00
-
0.00
54.29%
0.00
69.11%
0.00
11.21%
0.00
23.53%
0.00
30.20%
0.00
7.29%
0.00
3.98%
0.00
14.12%
0.00
6.15%
tangible asset value
-109.91M
-
368.74M
435.49%
225M
38.98%
260M
15.56%
241M
7.31%
233M
3.32%
212M
9.01%
210M
0.94%
294M
40%
416M
41.50%
tangible book value per share
-1.08
-
3.61
435.27%
2.31
35.99%
2.76
19.23%
2.67
2.99%
2.81
4.95%
2.59
7.90%
2.55
1.54%
3.52
38.32%
4.87
38.19%
working capital
1.44B
-
960.94M
33.18%
684M
28.82%
756M
10.53%
896M
18.52%
732M
18.30%
567M
22.54%
463M
18.34%
578M
24.84%
372M
35.64%

All numbers in USD (except ratios and percentages)