MRC Global Inc
General ticker "MRC" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.2B
MRC Global Inc follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 2.2%: low 12.44$, high 13.00$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.46$, 15.58$]
- 2024-12-30 to 2025-12-30 estimated range: [11.18$, 17.84$]
Financial Metrics affecting the MRC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.12
- Positive: Operating cash flow per share per price, % of 20.37 > 12.76
- Positive: 1.03 < Operating profit margin, % of 5.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.70
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.07
Short-term MRC quotes
Long-term MRC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,666.00MM | $3,363.00MM | $3,412.00MM |
| Operating Expenses | $2,659.00MM | $3,223.00MM | $3,225.00MM |
| Operating Income | $7.00MM | $140.00MM | $187.00MM |
| Non-Operating Income | $-21.00MM | $-30.00MM | $-34.00MM |
| Interest Expense | $23.00MM | $24.00MM | $32.00MM |
| Income(Loss) | $-14.00MM | $110.00MM | $153.00MM |
| Taxes | $0.00MM | $35.00MM | $39.00MM |
| Profit(Loss) | $-14.00MM | $75.00MM | $114.00MM |
| Stockholders Equity | $678.00MM | $741.00MM | $843.00MM |
| Inventory | $453.00MM | $578.00MM | $560.00MM |
| Assets | $1,671.00MM | $1,895.00MM | $1,886.00MM |
| Operating Cash Flow | $56.00MM | $-20.00MM | $181.00MM |
| Capital expenditure | $10.00MM | $11.00MM | $15.00MM |
| Investing Cash Flow | $-7.00MM | $-11.00MM | $-14.00MM |
| Financing Cash Flow | $-118.00MM | $17.00MM | $-67.00MM |
| Earnings Per Share* | $-0.47 | $0.90 | $1.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.