Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
MRC GLOBAL INC. (MRC)
Wholesale-industrial Machinery & Equipment
MRC Global Inc distributes pipes, valves, fittings, and related products and services to the energy industry. Products are often used in the construction, maintenance, repair, and overhaul of equipment used in extreme operating conditions. In these conditions and other environments, MRC's valve products give the customer the ability to control the direction, velocity, and pressure of fluids and gases within transmission networks. In addition, other products can be used to regulate flow and on/off service. MRC's other products, which include pipe, steel fitting, and tubular goods, are used across all of the industries in which the company operates. Specialized services are delivered alongside this array of products to enhance the client relationship.
FULBRIGHT TOWER, 1301 MCKINNEY STREET, SUITE 2300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/12/2012
Market Cap
1,064,603,885
Shares Outstanding
84,300,000
Weighted SO
84,301,902
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.0100
Last Div
0.0000
Range
8.94-14.91
Chg
-0.0100
Avg Vol
677350
Mkt Cap
1064603885
Exch
NYSE
Country
US
Phone
877 294 7574
DCF Diff
-5.3267
DCF
17.8167
Div Yield
0.0000
P/S
0.3232
EV Multiple
6.5242
P/FV
1.2120
Div Yield %
0.0000
P/E
10.1347
PEG
24.5862
Payout
0.2286
Current Ratio
2.0832
Quick Ratio
1.0986
Cash Ratio
0.0948
DSO
53.2984
DIO
70.8562
Op Cycle
124.1546
DPO
52.6201
CCC
71.5345
Gross Margin
0.2040
Op Margin
0.0516
Pretax Margin
0.0428
Net Margin
0.0319
Eff Tax Rate
0.2553
ROA
0.0588
ROE
0.1239
ROCE
0.1339
NI/EBT
0.7447
EBT/EBIT
0.8294
EBIT/Rev
0.0516
Debt Ratio
0.1041
D/E
0.2118
LT Debt/Cap
0.1476
Total Debt/Cap
0.1748
Int Coverage
10.6250
CF/Debt
1.5699
Equity Multi
2.0353
Rec Turnover
6.8482
Pay Turnover
6.9365
Inv Turnover
5.1513
FA Turnover
11.9782
Asset Turnover
1.8433
OCF/Share
3.4272
FCF/Share
3.1455
Cash/Share
0.5751
OCF/Sales
0.0886
FCF/OCF
0.9178
CF Coverage
1.5699
ST Coverage
8.5882
CapEx Coverage
12.1667
Div&CapEx Cov
6.0833
P/BV
1.2120
P/B
1.2120
P/S
0.3232
P/E
10.1347
P/FCF
3.9724
P/OCF
3.6443
P/CF
3.6443
PEG
24.5862
P/S
0.3232
EV Multiple
6.5242
P/FV
1.2120
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
636.00 Shares Bought (99.84 %)
0.00 Shares Sold (0.16%)
3 - 6 Months
20.00K Shares Bought (4.55 %)
419.98K Shares Sold (95.45%)
6 - 9 Months
110.65K Shares Bought (27.53 %)
291.30K Shares Sold (72.47%)
9 - 12 Months
793.45K Shares Bought (71.38 %)
318.17K Shares Sold (28.62 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.01B | ▼ 766.00M | ▼ 579.00M | ▲ 686.00M | ▲ 869.00M | ▼ 768.00M | ▲ 806.00M |
Cost Of Revenue | 838.00M | ▼ 635.00M | ▼ 489.00M | ▲ 579.00M | ▲ 711.00M | ▼ 615.00M | ▲ 643.00M |
Gross Profit | 171.00M | ▼ 131.00M | ▼ 90.00M | ▲ 107.00M | ▲ 158.00M | ▼ 153.00M | ▲ 163.00M |
Gross Profit Ratio | 0.17 | ▲ 0.17 | ▼ 0.16 | ▲ 0.16 | ▲ 0.18 | ▲ 0.20 | ▲ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 148.00M | ▼ 141.00M | ▼ 97.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 148.00M | ▼ 141.00M | ▼ 97.00M | ▲ 106.00M | ▲ 123.00M | ▲ 125.00M | 125.00M |
Other Expenses | 3.00M | ▼ 0.00 | ▲ 6.00M | ▼ 1.00M | ▲ 5.00M | ▼ 1.00M | ▼ -3.00M |
Operating Expenses | 148.00M | ▼ 141.00M | ▼ 97.00M | ▲ 106.00M | ▲ 123.00M | ▲ 125.00M | 125.00M |
Cost And Expenses | 986.00M | ▼ 776.00M | ▼ 586.00M | ▲ 685.00M | ▲ 834.00M | ▼ 740.00M | ▲ 768.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.00M | ▼ 0.00 | 0.00 |
Interest Expense | 10.00M | ▼ 9.00M | ▼ 6.00M | ▼ 5.00M | ▲ 7.00M | ▼ 6.00M | ▲ 8.00M |
Depreciation And Amortization | 17.00M | ▼ 14.00M | ▼ 11.00M | 11.00M | ▼ 5.00M | ▲ 10.00M | 10.00M |
Ebitda | 26.00M | ▼ 4.00M | ▲ 10.00M | ▼ 2.00M | ▲ 40.00M | ▼ 38.00M | ▲ 48.00M |
Ebitda Ratio | 0.03 | ▼ 0.01 | ▲ 0.02 | ▼ 0.00 | ▲ 0.05 | ▲ 0.05 | ▲ 0.06 |
Operating Income | 23.00M | ▼ -10.00M | ▲ -7.00M | ▲ 1.00M | ▲ 35.00M | ▼ 28.00M | ▲ 38.00M |
Operating Income Ratio | 0.02 | ▼ -0.01 | ▲ -0.01 | ▲ 0.00 | ▲ 0.04 | ▼ 0.04 | ▲ 0.05 |
Total Other Income Expenses Net | 3.00M | ▼ -9.00M | ▲ 6.00M | ▼ 1.00M | ▼ -2.00M | ▼ -5.00M | ▼ -11.00M |
Income Before Tax | 16.00M | ▼ -19.00M | ▲ -7.00M | ▲ -3.00M | ▲ 33.00M | ▼ 23.00M | ▲ 27.00M |
Income Before Tax Ratio | 0.02 | ▼ -0.02 | ▲ -0.01 | ▲ -0.00 | ▲ 0.04 | ▼ 0.03 | ▲ 0.03 |
Income Tax Expense | 6.00M | ▼ 5.00M | ▼ -2.00M | ▲ 1.00M | ▲ 12.00M | ▼ 2.00M | ▲ 8.00M |
Net Income | 10.00M | ▼ -24.00M | ▲ -5.00M | ▲ -4.00M | ▲ 21.00M | 21.00M | ▼ 19.00M |
Net Income Ratio | 0.01 | ▼ -0.03 | ▲ -0.01 | ▲ -0.01 | ▲ 0.02 | ▲ 0.03 | ▼ 0.02 |
Eps | 0.05 | ▼ -0.29 | ▲ -0.06 | ▲ -0.05 | ▲ 0.18 | ▲ 0.25 | ▼ 0.22 |
Eps Diluted | 0.04 | ▼ -0.29 | ▲ -0.06 | ▲ -0.05 | ▲ 0.18 | ▲ 0.24 | ▼ 0.22 |
Weighted Average Shs Out | 88.60M | ▼ 81.80M | ▲ 82.03M | ▲ 82.50M | ▲ 83.60M | ▲ 84.30M | ▲ 84.70M |
Weighted Average Shs Out Dil | 89.90M | ▼ 81.80M | ▲ 82.10M | ▲ 82.50M | ▲ 85.30M | ▲ 85.90M | ▲ 86.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.00M | ▼ 32.00M | ▲ 119.00M | ▼ 48.00M | ▼ 32.00M | ▲ 131.00M | ▲ 146.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 43.00M | ▼ 32.00M | ▲ 119.00M | ▼ 48.00M | ▼ 32.00M | ▲ 131.00M | ▲ 146.00M |
Net Receivables | 587.00M | ▼ 459.00M | ▼ 319.00M | ▲ 379.00M | ▲ 501.00M | ▼ 430.00M | ▲ 478.00M |
Inventory | 797.00M | ▼ 701.00M | ▼ 509.00M | ▼ 453.00M | ▲ 578.00M | ▼ 560.00M | ▼ 546.00M |
Other Current Assets | 38.00M | ▼ 26.00M | ▼ 19.00M | 19.00M | ▲ 31.00M | ▲ 34.00M | 34.00M |
Total Current Assets | 1.47B | ▼ 1.22B | ▼ 966.00M | ▼ 899.00M | ▲ 1.14B | ▲ 1.16B | ▲ 1.20B |
Property Plant Equipment Net | 140.00M | ▲ 324.00M | ▼ 303.00M | ▼ 282.00M | ▲ 284.00M | ▼ 283.00M | ▼ 274.00M |
Goodwill | 484.00M | ▼ 483.00M | ▼ 264.00M | 264.00M | 264.00M | 264.00M | 264.00M |
Intangible Assets | 322.00M | ▼ 281.00M | ▼ 229.00M | ▼ 204.00M | ▼ 183.00M | ▼ 163.00M | ▼ 158.00M |
Goodwill And Intangible Assets | 806.00M | ▼ 764.00M | ▼ 493.00M | ▼ 468.00M | ▼ 447.00M | ▼ 427.00M | ▼ 422.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -45.00M | ▼ -47.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.00M | ▲ 47.00M |
Other Non Current Assets | 23.00M | ▼ 19.00M | 19.00M | ▲ 22.00M | 22.00M | ▼ 21.00M | ▼ 20.00M |
Total Non Current Assets | 969.00M | ▲ 1.11B | ▼ 815.00M | ▼ 772.00M | ▼ 753.00M | ▼ 731.00M | ▼ 716.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.43B | ▼ 2.33B | ▼ 1.78B | ▼ 1.67B | ▲ 1.90B | ▼ 1.89B | ▲ 1.92B |
Account Payables | 435.00M | ▼ 357.00M | ▼ 264.00M | ▲ 321.00M | ▲ 410.00M | ▼ 355.00M | ▲ 402.00M |
Short Term Debt | 4.00M | ▲ 38.00M | ▲ 41.00M | ▼ 35.00M | ▲ 39.00M | ▲ 326.00M | ▼ 317.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 98.00M | ▼ 91.00M | ▼ 70.00M | ▼ 53.00M | ▼ 49.00M | ▼ 7.00M | ▲ 12.00M |
Other Current Liabilities | 32.00M | ▼ 0.00 | ▲ 24.00M | ▲ 27.00M | ▲ 66.00M | ▲ 95.00M | ▼ 83.00M |
Total Current Liabilities | 569.00M | ▼ 486.00M | ▼ 399.00M | ▲ 436.00M | ▲ 564.00M | ▲ 783.00M | ▲ 814.00M |
Long Term Debt | 680.00M | ▲ 714.00M | ▼ 566.00M | ▼ 472.00M | ▲ 519.00M | ▼ 9.00M | ▼ 3.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 186.00M | 186.00M |
Deferred Tax Liabilities Non Current | 98.00M | ▼ 91.00M | ▼ 70.00M | ▼ 53.00M | ▼ 49.00M | ▼ 45.00M | ▲ 47.00M |
Other Non Current Liabilities | 40.00M | ▼ 37.00M | ▲ 41.00M | ▼ 32.00M | ▼ 22.00M | ▼ 20.00M | 20.00M |
Total Non Current Liabilities | 818.00M | ▲ 842.00M | ▼ 677.00M | ▼ 557.00M | ▲ 590.00M | ▼ 260.00M | ▼ 256.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 201.00M | ▲ 224.00M | ▼ 210.00M | ▲ 218.00M | ▼ 186.00M | 186.00M |
Total Liabilities | 1.39B | ▼ 1.33B | ▼ 1.08B | ▼ 993.00M | ▲ 1.15B | ▼ 1.04B | ▲ 1.07B |
Preferred Stock | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M | 355.00M |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | -498.00M | ▲ -483.00M | ▼ -781.00M | ▼ -819.00M | ▲ -768.00M | ▲ -678.00M | ▲ -665.00M |
Accumulated Other Comprehensive Income Loss | -232.00M | -232.00M | ▼ -234.00M | ▲ -231.00M | ▲ -230.00M | ▲ -228.00M | ▼ -233.00M |
Other Total Stockholders Equity | 1.42B | ▼ 1.36B | ▲ 1.36B | ▲ 1.37B | ▲ 1.38B | ▲ 1.39B | ▼ 1.39B |
Total Stockholders Equity | 1.05B | ▼ 997.00M | ▼ 705.00M | ▼ 678.00M | ▲ 741.00M | ▲ 843.00M | ▲ 850.00M |
Total Equity | 1.05B | ▼ 997.00M | ▼ 705.00M | ▼ 678.00M | ▲ 741.00M | ▲ 843.00M | ▲ 850.00M |
Total Liabilities And Stockholders Equity | 2.43B | ▼ 2.33B | ▼ 1.78B | ▼ 1.67B | ▲ 1.90B | ▼ 1.89B | ▲ 1.92B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.43B | ▼ 2.33B | ▼ 1.78B | ▼ 1.67B | ▲ 1.90B | ▼ 1.89B | ▲ 1.92B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -45.00M | ▼ -47.00M |
Total Debt | 684.00M | ▲ 752.00M | ▼ 607.00M | ▼ 507.00M | ▲ 558.00M | ▼ 521.00M | ▼ 506.00M |
Net Debt | 641.00M | ▲ 720.00M | ▼ 488.00M | ▼ 459.00M | ▲ 526.00M | ▼ 390.00M | ▼ 360.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.00M | ▼ -24.00M | ▲ -5.00M | ▲ -4.00M | ▲ 21.00M | 21.00M | ▼ 19.00M |
Depreciation And Amortization | 17.00M | ▼ 14.00M | ▼ 11.00M | 11.00M | ▼ 10.00M | 10.00M | 10.00M |
Deferred Income Tax | -2.00M | ▲ 3.00M | ▼ -11.00M | ▲ -8.00M | ▲ -6.00M | ▲ -4.00M | ▲ 2.00M |
Stock Based Compensation | 3.00M | ▲ 4.00M | 4.00M | ▼ 2.00M | ▲ 4.00M | 4.00M | 4.00M |
Change In Working Capital | 86.00M | ▲ 104.00M | ▼ 83.00M | ▼ 12.00M | ▼ -26.00M | ▲ 58.00M | ▼ -49.00M |
Accounts Receivables | 82.00M | ▲ 131.00M | ▼ 31.00M | ▼ 20.00M | ▲ 31.00M | ▲ 92.00M | ▼ -51.00M |
Inventory | 31.00M | ▲ 39.00M | ▲ 71.00M | ▼ -12.00M | ▲ 1.00M | ▲ 61.00M | ▼ 8.00M |
Accounts Payables | -31.00M | ▼ -76.00M | ▲ -35.00M | ▲ -8.00M | ▼ -75.00M | ▼ -85.00M | ▲ 49.00M |
Other Working Capital | 4.00M | ▲ 10.00M | ▲ 32.00M | ▼ 0.00 | ▲ 17.00M | ▼ -10.00M | ▲ -6.00M |
Other Non Cash Items | 21.00M | ▼ 10.00M | ▼ 1.00M | ▲ 27.00M | ▼ 7.00M | ▼ -44.00M | ▲ 21.00M |
Net Cash Provided By Operating Activities | 135.00M | ▼ 108.00M | ▼ 83.00M | ▼ 40.00M | ▼ 10.00M | ▲ 89.00M | ▼ 38.00M |
Investments In Property Plant And Equipment | -5.00M | ▼ -6.00M | ▲ -3.00M | ▼ -4.00M | ▲ -3.00M | ▼ -5.00M | ▼ -6.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 29.00M | ▼ 1.00M | ▲ 2.00M | 2.00M | ▼ 1.00M |
Net Cash Used For Investing Activities | -5.00M | ▼ -6.00M | ▲ 26.00M | ▼ -3.00M | ▲ -1.00M | ▼ -2.00M | ▼ -5.00M |
Debt Repayment | -310.00M | ▼ -359.00M | ▲ -164.00M | ▲ -127.00M | ▲ -1.00M | ▼ -5.00M | ▼ -6.00M |
Common Stock Issued | 0.00 | ▲ 283.00M | ▼ 139.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -75.00M | ▲ -12.00M | ▲ -1.00M | ▼ -2.00M | ▲ 0.00 | ▲ 4.00M | ▼ -5.00M |
Dividends Paid | -6.00M | -6.00M | -6.00M | -6.00M | -6.00M | -6.00M | -6.00M |
Other Financing Activities | 276.00M | ▲ 281.00M | ▼ 138.00M | ▼ 99.00M | ▼ 0.00 | ▲ 2.00M | ▼ -5.00M |
Net Cash Used Provided By Financing Activities | -115.00M | ▲ -96.00M | ▲ -33.00M | ▼ -36.00M | ▲ -7.00M | ▼ -9.00M | ▼ -17.00M |
Effect Of Forex Changes On Cash | -1.00M | ▲ 1.00M | ▲ 3.00M | ▼ 0.00 | ▲ 1.00M | 1.00M | ▼ -1.00M |
Net Change In Cash | 14.00M | ▼ 7.00M | ▲ 79.00M | ▼ 1.00M | ▲ 3.00M | ▲ 79.00M | ▼ 15.00M |
Cash At End Of Period | 43.00M | ▼ 32.00M | ▲ 119.00M | ▼ 48.00M | ▼ 32.00M | ▲ 131.00M | ▲ 146.00M |
Cash At Beginning Of Period | 29.00M | ▼ 25.00M | ▲ 40.00M | ▲ 47.00M | ▼ 29.00M | ▲ 52.00M | ▲ 131.00M |
Operating Cash Flow | 135.00M | ▼ 108.00M | ▼ 83.00M | ▼ 40.00M | ▼ 10.00M | ▲ 89.00M | ▼ 38.00M |
Capital Expenditure | -5.00M | ▼ -6.00M | ▲ -3.00M | ▼ -4.00M | ▲ -3.00M | ▼ -5.00M | ▼ -6.00M |
Free Cash Flow | 130.00M | ▼ 102.00M | ▼ 80.00M | ▼ 36.00M | ▼ 7.00M | ▲ 84.00M | ▼ 32.00M |
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