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MDC Partners, Inc.

Visual Financials
Company Name: MDC Partners, Inc.
Ticker Symbol: MDCA
WWW Address: http://www.mdc-partners.com
CEO: Miles Nadal
No. of Employees: 7,984
Common Issue Type: CS
Business Description:MDC Partners, Inc. is a provider of marketing communications services to customers. It acquires market-leading businesses that deliver innovative, value-added marketing, activation, communications and strategic consulting services to their clients.

 
Industry Information: MEDIA - Marketing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 24.04 Down -0.28 23.95 24.09 24.36 24.63 24.07 19404
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,208.6 50.3 0.00 -3.16 0.46 0.0 0.0 33.62 - 14.41
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.32$
PE Ratio - LTM0.0
Market Capitalisation1,208.6mil
Latest Shares Outstanding50.3mil
Earnings pS (EPS)-3.16$
Dividend pS (DPS)0.46¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee134,107$
Effective Tax Rate0.0%
Float31.0mil
Float as % of Shares Outstanding0.6%
Foreign Sales921mil
Domestic Sales150mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.3%
EBITDA Margin-4.4%
Pre-Tax Profit Margin-11.8%
Assets Turnover82.9%
Return on Assets (ROA)-10.7%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.7
Leverage Ratio (Assets/Equity)
Interest Cover-2.0
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-3.78$
Cash pS0.00$
Book-Value pS-6.56$
Tangible Book-Value pS-22.48$
Cash Flow pS1.26$
Free Cash Flow pS0.84$
KEY FIGURES (LTM): Price info
Price/Book Ratio-3.60
Price/Tangible Book Ratio0.00
Price/Cash Flow18.8
Price/Free Cash Flow28.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/24/2013
Dividend Ex-Date05/07/2013
Dividend Record Date05/09/2013
Dividend Pay Date05/23/2013
Dividend Amount280
Type of PaymentCash Payment
Dividend Rate0.46
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---7.86197,997253,008
4 Weeks25.0322.0822.856.96239,3704,787,412
13 Weeks26.4320.5525.80-5.3-7235,13115,048,416
26 Weeks33.6220.5529.22-16.4-24207,19325,899,196
52 Weeks33.6214.4114.7665.446171,79243,291,704
YTD26.6220.55--2.5-5223,22016,964,756
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.8623.5023.1725.9925.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.40.18
Income0.0
Dividend0.40.27
Capital Spending0.01NA0.17
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.213.213.5
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.50-0.500.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-16.85
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.09
Receivables Turnover3.8
Average Collection Period95
Working Capital/Equity158.7
Working Capital pS-7.29
Cash-Flow pS-0.99
Free Cash-Flow pS1.82
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.99
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio110.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested278.4
LT Debt/Total Liabilities28.9
Interest Cover0.0
Interest/Capital Invested7.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.88
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA85.03
Enterprise Value (EV)/Free Cash Flow38.85
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-3.60
Price/Cash Flow Ratio18.8
Price/Free Cash Flow Ratio - LTM28.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-9.1
5-Y Low P/E Ratio-0.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS13.83
Current Liabilities pS22.17
Tangible Book Value pS - LTM-22.48
Book Value pS - LTM-6.56
Capital Invested pS5.71
Cash pS - LTM0.00
Cash Flow pS - LTM1.26
Free Cash Flow pS - LTM0.84
Earnings pS (EPS)-3.16
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.28
Free Cash Flow Margin 5YEAR AVG-2.87
Net Profit Margin-7.4
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity-7.50
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.73
Return on Capital Invested (ROCI)-27.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.90
Return on Assets (ROA)-5.9
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin34.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-4.4
EBIT Margin - LTM-7.9
Pre-Tax Profit Margin-6.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-14.8
Effective Tax Rate - 5YEAR AVRG.-72.2
EFFICIENCY RATIOS
Cash Conversion Cycle110
Revenue per Employee134,107
Net Income per Employee-9,948
Average Collection Period110
Receivables Turnover3.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales33.33
Assets/Revenue1.11
Net Working Capital Turnover-4.72
Fixed Assets Turnover1.21
Total Assets Turnover0.9
Revenue per $ Cash17.75
Revenue per $ Plant20.23
Revenue per $ Common Equity-7.50
Revenue per $ Capital Invested3.73
Selling, General & Adm/tive (SG&A) as % of Revenue28.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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