MRC Global Inc.
General ticker "MRC" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.1B (TTM average)
MRC Global Inc. follows the US Stock Market performance with the rate: 64.4%.
Estimated limits based on current volatility of 3.4%: low 13.08$, high 14.01$
Factors to consider:
- Total employees count: 2600 (-7.1%) as of 2024
- US accounted for 36.4% of revenue in the fiscal year ended 2024-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.05$, 14.23$]
- 2025-12-31 to 2026-12-31 estimated range: [7.69$, 12.51$]
Financial Metrics affecting the MRC estimates:
- Positive: with PPE of 19.5 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 25.54 > 12.54
- Positive: 19.94 < Shareholder equity ratio, % of 31.77 <= 42.00
- Positive: -2.36 < Operating profit margin, % of 4.48
- Positive: -4.47 < Investing cash flow per share per price, % of -2.50
- Positive: 3.45 < Industry earnings per price (median), % of 4.84
- Negative: 0.69 < Interest expense per share per price, % of 2.41
- Positive: 2.11 < Return on assets ratio (scaled to [-100,100]) of 4.58
- Positive: Inventory ratio change, % of -2.52 <= -0.82
- Negative: Industry operating profit margin (median), % of 6.71 <= 9.69
Short-term MRC quotes
Long-term MRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,197.00MM | $3,266.00MM | $3,011.00MM |
| Operating Expenses | $3,062.00MM | $3,078.00MM | $2,876.00MM |
| Operating Income | $135.00MM | $188.00MM | $135.00MM |
| Non-Operating Income | $-30.00MM | $-34.00MM | $-30.00MM |
| Interest Expense | $24.00MM | $32.00MM | $26.00MM |
| Income(Loss) | $105.00MM | $154.00MM | $105.00MM |
| Taxes | $35.00MM | $39.00MM | $27.00MM |
| Other Income(Loss) | $5.00MM | $-1.00MM | $-23.00MM |
| Profit(Loss)* | $80.00MM | $114.00MM | $32.00MM |
| Stockholders Equity | $741.00MM | $843.00MM | $516.00MM |
| Inventory | $578.00MM | $560.00MM | $415.00MM |
| Assets | $1,895.00MM | $1,886.00MM | $1,624.00MM |
| Operating Cash Flow | $-20.00MM | $181.00MM | $276.00MM |
| Capital expenditure | $11.00MM | $15.00MM | $28.00MM |
| Investing Cash Flow | $-11.00MM | $-14.00MM | $-27.00MM |
| Financing Cash Flow | $17.00MM | $-67.00MM | $-314.00MM |
| Earnings Per Share** | $0.96 | $1.35 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.