MDCA - MDC Partners Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5169.1M
Enterprise Value 31.34B
Trailing P/E 1.18
Forward P/E 16.00
PEG Ratio (5 yr expected) 1-0.77
Price/Sales (ttm)0.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.90
Enterprise Value/EBITDA 69.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 12.15%
Operating Margin (ttm)6.90%

Management Effectiveness

Return on Assets (ttm)3.82%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.49B
Revenue Per Share (ttm)25.76
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)490.3M
EBITDA 148.21M
Net Income Avi to Common (ttm)144.22M
Diluted EPS (ttm)2.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.06M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)988.24M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.76
Book Value Per Share (mrq)-5.81

Cash Flow Statement

Operating Cash Flow (ttm)98.01M
Levered Free Cash Flow (ttm)43.52M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.49
52-Week Change 3-68.62%
S&P500 52-Week Change 31.08%
52 Week High 39.85
52 Week Low 32.20
50-Day Moving Average 32.87
200-Day Moving Average 33.43

Share Statistics

Avg Vol (3 month) 3425.12k
Avg Vol (10 day) 3194.96k
Shares Outstanding 557.51M
Float 52.26M
% Held by Insiders 14.06%
% Held by Institutions 180.36%
Shares Short (Jan 31, 2019) 4796.69k
Short Ratio (Jan 31, 2019) 43.24
Short % of Float (Jan 31, 2019) 41.57%
Short % of Shares Outstanding (Jan 31, 2019) 41.39%
Shares Short (prior month Dec 31, 2018) 41.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 24, 2016
Ex-Dividend Date 4Aug 8, 2016
Last Split Factor (new per old) 22/3
Last Split Date 3Nov 29, 2013