MDU Resources Group, Inc. Financials

Market Capitalization $3.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.32
Forward PE	15.86
Price to Sales TTM	$0.83
Price to Book MRQ	$1.21
Enterprise to Revenue	1.38
Enterprise to EBITDA	8.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.92%
Operating Margin	8.75%
Return on Assets TTM	3.60%
Return on Equity TTM	13.56%

Income Statement

Revenue TTM	$4,447,205,888
Revenue per Share TTM	$21.82
Quarterly Revenue Growth	5.00%
Gross Profit TTM	$861,228,032
EBITDA	$734,539,000
Net Income to Common TTM	$394,329,984
Diluted EPS TTM	$1.94
Quarterly Earnings Growth YoY	-13.80%

Balance Sheet

Total Cash MRQ	$104,016,000
Total Cash per Share MRQ	$0.51
Total Debt MRQ	$
Total Debt to Equity MRQ	83.16
Current Ratio MRQ	1.15
Book Value per Share MRQ	$15.00

Cash Flow

Operating Cash Flow TTM	$599,499,008
Levered Free Cash Flow TTM	$16,647,625

MDU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	203,888,000
Float Shares	201,339,634
Avg 10 Volume	2,630,220
Avg 30 Volume	None
Shares Short	5,310,603
Short Ratio	3.13
Short % of Shares	2.92%
% Held by Insiders	0.62%
% Held by Institutions	76.93%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	$10.49
Fifty Two Week High	$20.39
Fifty Two Week Change	40.10%
Day 50 MA	$18.62
Day 200 MA	$15.44

Dividends and Splits

Forward Annual Dividend Rate	$0.52
Forward Annual Dividend Yield	2.87%
Trailing Annual Dividend Rate	$13.26
Trailing Annual Dividend Yield	73.26%
Payout Ratio	26.03%
Dividend Date	2025-01-01
Ex Dividend Date	2024-12-12
Last Split Factor
Last Split Date	2023-06-01