MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.47 | -0.74 | 0.20 | -0.89 |
| FCF Yield | -3.35% | 1.07% | 3.60% | -1.67% |
| EV / EBITDA | 59.64 | 60.02 | 33.03 | 38.05 |
| Quality | ||||
| ROIC | 0.53% | 0.45% | 1.58% | 1.33% |
| Gross Margin | 36.05% | 30.57% | 30.06% | 32.46% |
| Cash Conversion Ratio | 3.16 | 8.28 | 2.64 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.61% | -29.94% | -29.67% | -30.73% |
| Free Cash Flow Growth | -434.34% | -70.70% | 302.99% | -81.19% |
| Safety | ||||
| Net Debt / EBITDA | 22.96 | 23.04 | 12.62 | 14.42 |
| Interest Coverage | 1.51 | 1.19 | 4.21 | 3.99 |
| Efficiency | ||||
| Inventory Turnover | 4.55 | 12.37 | 25.57 | 8.05 |
| Cash Conversion Cycle | 3.00 | 7.88 | 18.62 | 19.94 |