MDI.TO - Major Drilling Group International Inc.

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

Valuation Measures

Market Cap (intraday) 5
442.68M
Enterprise Value 3
435.42M
Trailing P/E
N/A
Forward P/E 1
23.87
PEG Ratio (5 yr expected) 1
11.23
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.21
Enterprise Value/Revenue 3
1.08
Enterprise Value/EBITDA 6
9.08

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 315.67%
S&P500 52-Week Change 315.09%
52 Week High 36.78
52 Week Low 33.89
50-Day Moving Average 35.99
200-Day Moving Average 34.96

Share Statistics

Avg Vol (3 month) 3199.36k
Avg Vol (10 day) 3355k
Shares Outstanding 580.63M
Float 79.69M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 41.36M
Short Ratio (Oct 31, 2019) 48.8
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 41.71%
Shares Short (prior month Sep 30, 2019) 41.36M

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)Jul 31, 2019

Profitability

Profit Margin -2.37%
Operating Margin (ttm)2.10%

Management Effectiveness

Return on Assets (ttm)1.14%
Return on Equity (ttm)-2.60%

Income Statement

Revenue (ttm)403.8M
Revenue Per Share (ttm)5.03
Quarterly Revenue Growth (yoy)19.30%
Gross Profit (ttm)91M
EBITDA 47.98M
Net Income Avi to Common (ttm)-9.57M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.84M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)21.41M
Total Debt/Equity (mrq)5.89
Current Ratio (mrq)3.24
Book Value Per Share (mrq)4.53

Cash Flow Statement

Operating Cash Flow (ttm)26.3M
Levered Free Cash Flow (ttm)10.71M