MRC Global Financial Statements Trends

MRC -- USA Stock  

USD 21.98  0.03  0.14%

This module enables investors to look at MRC Global various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 3.3 B, Gross Profit of 559 M or Interest Expense of 43.7 M, but also many exotic indicators such as Interest Coverage of 5.7564, Long Term Debt to Equity of 0.4627 or Calculated Tax Rate of 42.6109. This module is a perfect complement to use when analyzing MRC Global Valuation or Volatility. It can also complement various MRC Global Technical models. Please see also analysis of MRC Global Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.2 B2.9 B
Decreasing
Slightly volatile
Cash and Equivalents45 M109 M57.5 M
Increasing
Slightly volatile
Deferred Revenue5.2 M4.5 M9.1 M
Decreasing
Slightly volatile
Inventory706.3 M561 M808.2 M
Decreasing
Stable
Tax Assets38.3 M32.6 M33.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables490.5 M399 M634 M
Decreasing
Stable
Trade and Non Trade Payables337.4 M314 M417.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets966.3 M893 M1.2 B
Decreasing
Slightly volatile
Total Liabilities1.5 B1.4 B2 B
Decreasing
Slightly volatile
Shareholders Equity904.7 M763 M899 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(547.9 M)(574 M)(480.9 M)
Increasing
Stable
Accumulated Other Comprehensive Income(245.3 M)(234 M)(104.2 M)
Decreasing
Slightly volatile
Current Assets1.4 B1.1 B1.5 B
Decreasing
Stable
Assets Non Current1.1 B1 B1.4 B
Decreasing
Slightly volatile
Current Liabilities445 M433 M585.9 M
Decreasing
Slightly volatile
Liabilities Non Current1.1 B968 M1.4 B
Decreasing
Slightly volatile
Tax Liabilities206.3 M184 M300.4 M
Decreasing
Slightly volatile
Total Debt639 M414 M1.1 B
Decreasing
Slightly volatile
Debt Current9.4 M8 M7.4 M
Increasing
Slightly volatile
Debt Non Current482.6 M406 M1 B
Decreasing
Slightly volatile
Shareholders Equity USD904.7 M763 M899 M
Increasing
Slightly volatile
Cash and Equivalents USD93.7 M109 M61.6 M
Increasing
Slightly volatile
Total Debt USD491.1 M414 M1 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.8 B3 B4.2 B
Decreasing
Very volatile
Cost of Revenue3.3 B2.6 B3.6 B
Decreasing
Very volatile
Operating Expenses837.9 M524 M689.8 M
Decreasing
Very volatile
Interest Expense43.7 M35 M85.2 M
Decreasing
Slightly volatile
Income Tax Expense(10 M)(8 M)12.7 M
Increasing
Stable
Consolidated Income(217.9 M)(83 M)(111.9 M)
Increasing
Stable
Net Income38 M(83 M)(90.6 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact19.5 M24 M15.4 M
Increasing
Slightly volatile
Net Income Common Stock(237.4 M)(107 M)(118.6 M)
Increasing
Stable
Weighted Average Shares89.7 M97.3 M91 M
Increasing
Slightly volatile
Weighted Average Shares Diluted104.9 M97.3 M92.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(184.2 M)(56 M)(14 M)
Increasing
Very volatile
Revenues USD4 B3 B4.2 B
Decreasing
Very volatile
Net Income Common Stock USD(237.4 M)(107 M)(118.6 M)
Increasing
Stable
Earning Before Interest and Taxes USD(184.2 M)(56 M)(14 M)
Increasing
Very volatile
Gross Profit559 M468 M678.1 M
Increasing
Very volatile
Operating Income(177.9 M)(56 M)(3.3 M)
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(36.8 M)(32 M)(21.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals56.5 M48 M(45.6 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(4.5 M)(3.8 M)(2.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(434.2 M)(226 M)(206.9 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (547.4 M)(108 M)(252.3 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(55.8 M)(94 M)7.2 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (3.4 M)(2.9 M)(2.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(13.2 M)16 M(75.1 M)
Increasing
Very volatile
Net Cash Flow from Operations(144 M)253 M253 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.7 M)(3 M)(1.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents48.9 M43 M24.3 M
Increasing
Stable
Share Based Compensation11.6 M12 M9.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.3579)(1.1)(1.4148)
Increasing
Slightly volatile
Earnings per Diluted Share0.4(1.1)(1.1875)
Increasing
Slightly volatile
Earnings per Basic Share USD(2.3579)(1.1)(1.4148)
Increasing
Slightly volatile
Return on Average Equity0.0562(0.128)0.0057
Decreasing
Slightly volatile
Return on Average Assets0.0218(0.046)(0.0013)
Decreasing
Slightly volatile
Return on Invested Capital(0.0958)(0.042)0.0337
Decreasing
Slightly volatile
Gross Margin0.17260.1540.1603
Increasing
Slightly volatile
Profit Margin0.0163(0.035)(0.0285)
Increasing
Slightly volatile
EBITDA Margin(0.0226)0.0040.0069
Increasing
Stable
Return on Sales(0.0437)(0.018)(0.0103)
Increasing
Stable
Asset Turnover1.42791.3051.4942
Decreasing
Slightly volatile
Enterprise Value over EBITDA85.577917242.1927
Increasing
Slightly volatile
Enterprise Value over EBIT(23.6842)(39.0)(0.4737)
Decreasing
Slightly volatile
Price to Earnings Ratio55.08(18.418)15.2749
Decreasing
Stable
Sales per Share39.795831.25446.3137
Decreasing
Slightly volatile
Price to Sales Ratio0.520.6480.49
Increasing
Stable
Price to Book Value2.672.532.2448
Decreasing
Very volatile
Debt to Equity Ratio58.21.8367.1184
Increasing
Slightly volatile
Current Ratio2.32.582.5862
Increasing
Slightly volatile
Free Cash Flow per Share0.52.2712.8377
Decreasing
Slightly volatile
Book Value per Share9.15958.049.5287
Increasing
Stable
Tangible Assets Book Value per Share15.059513.39318.2614
Decreasing
Slightly volatile
Total Assets Per Share28.795624.476232.172
Decreasing
Slightly volatile
Cash Flow Per Share7.94156.75024.2317
Increasing
Stable
Return on Investment(14.1777)(12.0511)3.088
Decreasing
Slightly volatile
Operating Margin2.19(6.2347)(1.0714)
Increasing
Stable
Calculated Tax Rate42.610936.219341.5422
Decreasing
Slightly volatile
Receivables Turnover7.07046.00996.6537
Decreasing
Slightly volatile
Inventory Turnover4.47453.80334.5414
Decreasing
Slightly volatile
PPandE Turnover43.896537.31243.8163
Decreasing
Slightly volatile
Cash and Equivalents Turnover11396.291118
Increasing
Stable
Accounts Payable Turnover12.307810.461610.8831
Increasing
Stable
Interest Coverage5.75644.89293.1173
Increasing
Slightly volatile
Long Term Debt to Equity0.46270.39331.2057
Decreasing
Slightly volatile
Quick Ratio1.57251.33661.2211
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets45.192738.413834.3037
Increasing
Slightly volatile
Revenue to Assets2.12981.81031.5794
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(227.9 M)(91 M)(99.2 M)
Increasing
Stable
Market Capitalization2 B1.9 B2.4 B
Decreasing
Slightly volatile
Enterprise Value2.6 B2.2 B3.4 B
Decreasing
Slightly volatile
Invested Capital1.6 B1.4 B2.7 B
Decreasing
Slightly volatile
Average Equity1.1 B838.8 M945.6 M
Increasing
Slightly volatile
Average Assets2.9 B2.3 B3.1 B
Decreasing
Slightly volatile
Invested Capital Average1.8 B1.3 B2.2 B
Decreasing
Slightly volatile
Tangible Asset Value1.5 B1.3 B1.7 B
Decreasing
Stable
Free Cash Flow459.5 M221 M285 M
Decreasing
Very volatile
Working Capital960 M684 M960.1 M
Increasing
Very volatile
Revenue Per Employee1.3 M1.1 M1.2 M
Decreasing
Very volatile
Net Income Per Employee(95.1 K)(80.9 K)(18.2 K)
Decreasing
Slightly volatile

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MRC Global Upcoming Company Events

Upcoming Quarterly ReportMay 1, 2017
Next Earnings ReportAugust 1, 2017
Please see also analysis of MRC Global Correlation with competitors. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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