Toronto - Delayed Quote CAD

Major Drilling Group International Inc. (MDI.TO)

Compare
8.84 +0.69 (+8.47%)
At close: November 5 at 4:00 PM EST

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current7/31/20244/30/20241/31/202410/31/20237/31/2023
Market Cap 667.00M 771.74M 781.95M 678.78M 602.57M 788.94M
Enterprise Value 587.76M 680.24M 682.08M 591.74M 532.45M 720.06M
Trailing P/E 14.30 14.73 12.42 9.54 8.44 10.57
Forward P/E 15.38 11.64 12.18 8.64 8.16 10.57
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.96 1.10 1.10 0.93 0.83 1.08
Price/Book 1.30 1.56 1.64 1.38 1.30 1.74
Enterprise Value/Revenue 0.84 0.96 0.94 0.80 0.72 0.98
Enterprise Value/EBITDA 4.97 5.43 4.97 4.07 3.69 4.93
7/31/2023 - 8/13/1996

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 4/30/2024
Most Recent Quarter (mrq) 7/31/2024

Profitability

Profit Margin 6.76%
Operating Margin (ttm) 10.80%

Management Effectiveness

Return on Assets (ttm) 6.57%
Return on Equity (ttm) 9.65%

Income Statement

Revenue (ttm) 697.85M
Revenue Per Share (ttm) 8.51
Quarterly Revenue Growth (yoy) -4.40%
Gross Profit (ttm) --
EBITDA 116.48M
Net Income Avi to Common (ttm) 47.18M
Diluted EPS (ttm) 0.57
Quarterly Earnings Growth (yoy) -27.10%

Balance Sheet

Total Cash (mrq) 85.85M
Total Cash Per Share (mrq) 1.05
Total Debt (mrq) 6.61M
Total Debt/Equity (mrq) 1.29%
Current Ratio (mrq) 3.35
Book Value Per Share (mrq) 6.27

Cash Flow Statement

Operating Cash Flow (ttm) 116.74M
Levered Free Cash Flow (ttm) 27.93M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52 Week Range 3 16.93%
S&P 500 52-Week Change 3 30.47%
52 Week High 3 10.39
52 Week Low 3 6.81
50-Day Moving Average 3 8.42
200-Day Moving Average 3 8.89

Share Statistics

Avg Vol (3 month) 3 89.12k
Avg Vol (10 day) 3 79.35k
Shares Outstanding 5 81.84M
Implied Shares Outstanding 6 81.84M
Float 8 73.23M
% Held by Insiders 1 0.32%
% Held by Institutions 1 55.27%
Shares Short (10/15/2024) 4 636.54k
Short Ratio (10/15/2024) 4 2.85
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.78%
Shares Short (prior month 9/13/2024) 4 413.51k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 1.86
Payout Ratio 4 0.00%
Dividend Date 3 11/2/2015
Ex-Dividend Date 4 10/7/2015
Last Split Factor 2 3:1
Last Split Date 3 3/21/2011

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers