Mrc Global Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.18B
  • PE 16
  • Debt $85.00M
  • Cash $62.00M
  • EV $1.20B
  • FCF $258.00M

Earnings

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Sales & Net Margins

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Earnings$75.00M
EBIT$150.00M
ROE13%
ROA9%
FCF$258.00M
Equity$557.00M
Growth Stability-982%
PE15.67
PEG0.45
PB2.11
P/FCF4.56
P/S0.37
Price/Cash0.05
Debt/Equity0.15
Debt/FCF0.33
Net Margins2%
Gross Margins20%
Op. Margins5%
Earnings CAGR3%
Sales Growth YoY-10%
Sales Growth QoQ-4%
Sales CAGR-2%
FCF CAGR-5%
Equity CAGR-12%
Earnings Stability0.05
Earnings Growth YoY-21%
Earnings Growth QoQ-4%
Earnings CAGR 5Y35%
Sales CAGR 5Y4%
FCF CAGR 5Y-7%
Equity CAGR 5Y4%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y129%
Equity CAGR 3Y22%
Market Cap$1.18B
Revenue$3.20B
Assets$1.76B
Total Debt$85.00M
Cash$62.00M
Shares Outstanding85M
EV1.2B
Earnings Score7%
Moat Score82%
Safety Score66%
Final Score51%
Working Capital519M
Current Ratio1.99
Shares Growth 3y1%
Equity Growth QoQ7%
Equity Growth YoY20%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Mrc Global Inc. (MRC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Mrc Global Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mrc Global Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%
Stability 5%
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Mrc Global Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mrc Global Inc..

= $1.8B
012345678910TV
fcf$258M$245M$232M$220M$209M$198M$188M$179M$170M$161M$153M$1.5B
DCF$223M$192M$166M$143M$123M$106M$92M$79M$68M$59M$589M
Value$1.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins2%-8%-4%1%1%0%-12%-1%2%3%2%
ROA--11%-3%2%5%5%-14%0%7%10%9%
ROE--36%-14%3%7%2%-85%-12%13%18%13%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-0.821.92-6.79-22.192.481.556.5-11.063.570.33
Debt over Equity1.050.560.550.70.990.861.110.930.891.220.15
Growth Stability-------982%----982%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--24%-33%20%14%-12%-30%4%26%1%4%
Earnings YoY growth--339%-69%-124%92%-70%-2K%-87%-234%76%35%
Equity YoY growth--32%-20%-1%-9%-7%-45%-8%20%26%4%
FCF YoY growth--615%-66%-135%-60%-823%12%-82%-167%-635%-7%