MDI.TO - Major Drilling Group International Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
465.26M
Enterprise Value 3
449.93M
Trailing P/E
N/A
Forward P/E 1
21.37
PEG Ratio (5 yr expected) 1
13.11
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.25
Enterprise Value/Revenue 3
1.07
Enterprise Value/EBITDA 6
8.57

Trading Information

Stock Price History

Beta (3Y Monthly) 0.43
52-Week Change 317.41%
S&P500 52-Week Change 318.89%
52 Week High 36.78
52 Week Low 33.89
50-Day Moving Average 35.60
200-Day Moving Average 35.13

Share Statistics

Avg Vol (3 month) 3193.57k
Avg Vol (10 day) 3123.5k
Shares Outstanding 580.63M
Float 80.02M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 29, 2019) 41.35M
Short Ratio (Nov 29, 2019) 47.97
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 41.67%
Shares Short (prior month Oct 31, 2019) 41.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 2, 2015
Ex-Dividend Date 4Oct 7, 2015
Last Split Factor (new per old) 21/3
Last Split Date 3Mar 21, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2019
Most Recent Quarter (mrq)Oct 31, 2019

Profitability

Profit Margin -1.33%
Operating Margin (ttm)3.15%

Management Effectiveness

Return on Assets (ttm)1.75%
Return on Equity (ttm)-1.50%

Income Statement

Revenue (ttm)419.48M
Revenue Per Share (ttm)5.22
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)91M
EBITDA 52.52M
Net Income Avi to Common (ttm)-5.57M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)122.60%

Balance Sheet

Total Cash (mrq)39.38M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)21.63M
Total Debt/Equity (mrq)5.86
Current Ratio (mrq)3.31
Book Value Per Share (mrq)4.60

Cash Flow Statement

Operating Cash Flow (ttm)32.55M
Levered Free Cash Flow (ttm)16.17M