MRC Global Statistics
Total Valuation
MRC Global has a market cap or net worth of $1.17 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Global has 84.99 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 84.99M |
| Shares Outstanding | 84.99M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 100.54% |
| Float | 82.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.19 |
| PS Ratio | 0.40 |
| Forward PS | 0.35 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 16.13.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 18.17 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.84 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.91 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$7,692 |
| Employee Count | 2,600 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, MRC Global has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 1.65, so MRC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 894,065 |
Short Selling Information
The latest short interest is 1.69 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, MRC Global had revenue of $2.95 billion and -$20.00 million in losses. Loss per share was -$0.23.
| Revenue | 2.95B |
| Gross Profit | 585.00M |
| Operating Income | 95.00M |
| Pretax Income | 141.00M |
| Net Income | -20.00M |
| EBITDA | 136.00M |
| EBIT | 95.00M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $75.00 million in cash and $632.00 million in debt, giving a net cash position of -$557.00 million or -$6.55 per share.
| Cash & Cash Equivalents | 75.00M |
| Total Debt | 632.00M |
| Net Cash | -557.00M |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 536.00M |
| Book Value Per Share | 6.31 |
| Working Capital | 491.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.00 million and capital expenditures -$38.00 million, giving a free cash flow of $107.00 million.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | -38.00M |
| Free Cash Flow | 107.00M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 19.86%, with operating and profit margins of 3.23% and -0.10%.
| Gross Margin | 19.86% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.11% |
| Profit Margin | -0.10% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.23% |
| FCF Margin | 3.63% |
Dividends & Yields
MRC Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -1.71% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for MRC Global is $16.00, which is 16.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | 50.35% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MRC Global has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |