MDCA - MDC Partners Inc.

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

Valuation Measures

Market Cap (intraday) 5145.51M
Enterprise Value 31.33B
Trailing P/E 0.82
Forward P/E 14.60
PEG Ratio (5 yr expected) 16.60
Price/Sales (ttm)0.10
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.90
Enterprise Value/EBITDA 69.00

Financial Highlights

Fiscal Year

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

Profitability

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)3.10
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)-5.59

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.78
52-Week Change 3-74.55%
S&P500 52-Week Change 35.59%
52 Week High 311.90
52 Week Low 32.28
50-Day Moving Average 33.05
200-Day Moving Average 34.49

Share Statistics

Avg Vol (3 month) 3494.46k
Avg Vol (10 day) 3666.96k
Shares Outstanding 557.51M
Float 55.35M
% Held by Insiders 14.09%
% Held by Institutions 183.14%
Shares Short (Oct 31, 2018) 41.33M
Short Ratio (Oct 31, 2018) 41.99
Short % of Float (Oct 31, 2018) 42.62%
Short % of Shares Outstanding (Oct 31, 2018) 42.31%
Shares Short (prior month Sep 28, 2018) 41.7M

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