MDCA - MDC Partners Inc.

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

Valuation Measures

Market Cap (intraday) 5148.11M
Enterprise Value 31.25B
Trailing P/E N/A
Forward P/E 12.94
PEG Ratio (5 yr expected) 10.63
Price/Sales (ttm)0.10
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 69.26

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -8.38%
Operating Margin (ttm)6.01%

Management Effectiveness

Return on Assets (ttm)3.35%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.48B
Revenue Per Share (ttm)25.80
Quarterly Revenue Growth (yoy)-2.30%
Gross Profit (ttm)485M
EBITDA 134.96M
Net Income Avi to Common (ttm)-132.09M
Diluted EPS (ttm)-2.3100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.87M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)954.59M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.79
Book Value Per Share (mrq)-6.98

Cash Flow Statement

Operating Cash Flow (ttm)17.28M
Levered Free Cash Flow (ttm)-34.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-73.21%
S&P500 52-Week Change 38.79%
52 Week High 38.0800
52 Week Low 31.6500
50-Day Moving Average 32.2018
200-Day Moving Average 32.6999

Share Statistics

Avg Vol (3 month) 3560.14k
Avg Vol (10 day) 3263.38k
Shares Outstanding 571.89M
Float 41.13M
% Held by Insiders 13.83%
% Held by Institutions 1112.31%
Shares Short (Mar 29, 2019) 41.37M
Short Ratio (Mar 29, 2019) 41.24
Short % of Float (Mar 29, 2019) 42.70%
Short % of Shares Outstanding (Mar 29, 2019) 41.90%
Shares Short (prior month Feb 28, 2019) 4532.28k

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