MDU Resources Group, Inc.

MDU · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.400.42-1.99-1.53
FCF Yield-0.56%-8.38%-6.26%-6.91%
EV / EBITDA11.677.3612.199.33
Quality
ROIC3.71%3.14%2.30%3.51%
Gross Margin32.53%28.75%28.05%19.90%
Cash Conversion Ratio2.770.804.352.04
Growth
Revenue 3-Year CAGR0.20%-19.48%-31.90%-13.50%
Free Cash Flow Growth89.04%-27.64%10.41%-177.77%
Safety
Net Debt / EBITDA4.423.846.225.07
Interest Coverage2.451.972.494.68
Efficiency
Inventory Turnover26.3914.7019.578.25
Cash Conversion Cycle24.60145.3088.4181.13