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Major Drilling Group International Inc. (MDI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.50-0.03 (-0.31%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 776.97M
Enterprise value 689.93M
Trailing P/E 12.34
Forward P/E 12.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.09
Price/book (mrq)1.58
Enterprise value/revenue 0.95
Enterprise value/EBITDA 5.03

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 3-8.37%
S&P500 52-week change 322.38%
52-week high 310.46
52-week low 36.81
50-day moving average 38.87
200-day moving average 38.45

Share statistics

Avg vol (3-month) 3158.39k
Avg vol (10-day) 374.17k
Shares outstanding 581.79M
Implied shares outstanding 682.04M
Float 873.18M
% held by insiders 10.32%
% held by institutions 157.62%
Shares short (15 Apr 2024) 4237.84k
Short ratio (15 Apr 2024) 41.54
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.28%
Shares short (prior month 15 Mar 2024) 4182.1k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.86
Payout ratio 40.00%
Dividend date 302 Nov 2015
Ex-dividend date 407 Oct 2015
Last split factor 23:1
Last split date 321 Mar 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 8.84%
Operating margin (ttm)0.35%

Management effectiveness

Return on assets (ttm)9.50%
Return on equity (ttm)14.08%

Income statement

Revenue (ttm)723.63M
Revenue per share (ttm)8.76
Quarterly revenue growth (yoy)-11.00%
Gross profit (ttm)N/A
EBITDA 135.58M
Net income avi to common (ttm)63.95M
Diluted EPS (ttm)0.77
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)104.87M
Total cash per share (mrq)1.28
Total debt (mrq)5M
Total debt/equity (mrq)1.05%
Current ratio (mrq)3.75
Book value per share (mrq)6.18

Cash flow statement

Operating cash flow (ttm)104.43M
Levered free cash flow (ttm)26.13M