COM:MRCGLOBAL
MRC Global
- Stock
Last Close
13.75
21/11 21:00
Market Cap
1.08B
Beta: -
Volume Today
358.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 970.90M - | 1.08B 11.16% | 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 | 494.37M - | 544.67M 10.17% | 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 | 817.82M - | 893.30M 9.23% | 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 | 13.16 - | 13.70 4.11% | 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 | -0.22 - | -0.20 9.27% | -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 | -0.30 - | -0.22 24.99% | -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 | -0.07 - | 0.19 376.76% | -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 - | -0.00 19.79% | -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 - | 0.25 0.77% | 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 | 82.93 - | 88.14 6.28% | 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 | 46.98 - | 40.02 14.81% | 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 | 56.67 - | 59.95 5.78% | 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 | 0.30 - | 0.38 26.84% | 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 | 0.74 - | 1.04 41.09% | 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 | 0.05 - | 0.09 101.19% | -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 | 4.24B - | 2.97B 29.91% | 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 | 11.55 - | 7.87 31.89% | 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 | 13.11 - | -27.96 313.21% | 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 | 0.81 - | 0.50 38.21% | 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 | 2.96 - | -1.24 141.82% | 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 | 0.09 - | -0.08 189.05% | 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 | -8.63 - | -11.05 28.12% | -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 | 21.04 - | 20.87 0.82% | 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 | 2.13 - | -0.74 134.70% | -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 | 0.40 - | 0.39 3.17% | 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 | 5.14 - | 4.89 4.76% | -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 | 10.30 - | 14.86 44.26% | 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 | 4.40 - | 4.14 5.91% | 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 | 0.74 - | 1.04 41.09% | 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 | 3.28B - | 1.55B 52.90% | 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 | -151.42M - | -254.44M 68.04% | 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 | 2.62 - | 3.78 44.36% | 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 | 1.50 - | 1.41 5.52% | -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 | 3.18 - | -1.04 132.78% | 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 | 7.77 - | 9.12 17.39% | 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 | 6.44 - | 6.09 5.46% | 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 | 0.08 - | 0.06 20.12% | -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 | 51.43 - | 58.17 13.11% | 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 | 0.11 - | 0.10 9.25% | -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 | 0.09 - | 0.07 21.47% | -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 - | 0.12 1.83% | 0.13 10.99% | 0.17 28.66% | 0.15 14.68% | 0.13 8.37% | ||||||
shareholders equity per share | 13.16 - | 13.70 4.11% | 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 48.92% | 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 | -2.02M - | -109.91M 5,327.60% | 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 | -0.02 - | -1.08 5,312.28% | 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 | 1.08B - | 1.44B 32.67% | 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 (except ratios and percentages)