MDCA - MDC Partners Inc.

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

Valuation Measures

Market Cap (intraday) 5294.58M
Enterprise Value 31.24B
Trailing P/E 1.50
Forward P/E 18.49
PEG Ratio (5 yr expected) 14.13
Price/Sales (ttm)0.20
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 67.92

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.91%
Operating Margin (ttm)7.46%

Management Effectiveness

Return on Assets (ttm)4.19%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)26.66
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)490.3M
EBITDA 156.59M
Net Income Avi to Common (ttm)185.22M
Diluted EPS (ttm)3.288
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.2M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)943.13M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.74
Book Value Per Share (mrq)-5.86

Cash Flow Statement

Operating Cash Flow (ttm)87.47M
Levered Free Cash Flow (ttm)-3.51M

Trading Information

Stock Price History

Beta 0.45
52-Week Change 3-50.24%
S&P500 52-Week Change 313.44%
52 Week High 312.260
52 Week Low 33.800
50-Day Moving Average 35.028
200-Day Moving Average 36.926

Share Statistics

Avg Vol (3 month) 3583.25k
Avg Vol (10 day) 3442.05k
Shares Outstanding 559.81M
Float 57.6M
% Held by Insiders 14.02%
% Held by Institutions 185.56%
Shares Short (Jun 15, 2018) 41.48M
Short Ratio (Jun 15, 2018) 42.54
Short % of Float (Jun 15, 2018) 42.92%
Short % of Shares Outstanding (Jun 15, 2018) 42.48%
Shares Short (prior month May 15, 2018) 41.1M

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) 23/2
Last Split Date 3Nov 29, 2013