MDCA - MDC Partners Inc.

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

Valuation Measures

Market Cap (intraday) 5267.16M
Enterprise Value 31.45B
Trailing P/E 1.50
Forward P/E 19.49
PEG Ratio (5 yr expected) 16.97
Price/Sales (ttm)0.18
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.98
Enterprise Value/EBITDA 68.95

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.49%
Operating Margin (ttm)7.81%

Management Effectiveness

Return on Assets (ttm)4.22%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.49B
Revenue Per Share (ttm)26.07
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)490.3M
EBITDA 161.92M
Net Income Avi to Common (ttm)177.22M
Diluted EPS (ttm)3.10
Quarterly Earnings Growth (yoy)-69.70%

Balance Sheet

Total Cash (mrq)25M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)1B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.77
Book Value Per Share (mrq)-5.59

Cash Flow Statement

Operating Cash Flow (ttm)54.3M
Levered Free Cash Flow (ttm)1.21M

Trading Information

Stock Price History

Beta 1.09
52-Week Change 3-56.60%
S&P500 52-Week Change 317.39%
52 Week High 312.26
52 Week Low 33.80
50-Day Moving Average 34.71
200-Day Moving Average 35.63

Share Statistics

Avg Vol (3 month) 3348.42k
Avg Vol (10 day) 3377.65k
Shares Outstanding 557.45M
Float 55.29M
% Held by Insiders 14.09%
% Held by Institutions 191.89%
Shares Short (Aug 31, 2018) 42.1M
Short Ratio (Aug 31, 2018) 46
Short % of Float (Aug 31, 2018) 44.15%
Short % of Shares Outstanding (Aug 31, 2018) 43.65%
Shares Short (prior month Jul 31, 2018) 42.71M

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