21/12/2014 04:55:48 Free Membership Login

   

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 
 23.07 Up 0.36 23.06 23.18 22.48 23.29 22.37 309435
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,163.7 50.4 0.00 -3.16 0.76 0.0 3.5 26.62 - 17.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.16$
PE Ratio - LTM0.0
Market Capitalisation1,163.7mil
Latest Shares Outstanding50.4mil
Earnings pS (EPS)-3.16$
Dividend pS (DPS)0.76¢
Dividend Yield3.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float32.9mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
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-3.76$
Cash pS0.00$
Book-Value pS-7.60$
Tangible Book-Value pS-22.41$
Cash Flow pS-0.09$
Free Cash Flow pS-0.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio-2.76
Price/Tangible Book Ratio0.00
Price/Cash Flow-243.9
Price/Free Cash Flow-34.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.76
Current Dividend Yield3.5
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---23.4523.07-98
4 Weeks23.2922.3722.3723.4523.072213
13 Weeks23.1623.1630938520.2126.622213
26 Weeks30938523.4523.4520.5526.622211
52 Weeks20.4620.4620.7323.4517.992111
YTD17.9917.99-23.4517.992-11
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
17.9917.9920.1920.1924.992.192.19
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue427534027671492767149
Income4275340427534013206728
Dividend132067282658094226580942
Capital Spending54702167NA54702167
R&D3474747NA3474747
Normalized Inc.13206728NA13206728
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10-13-13
Earnings %-25-25-22
EPS %140138138
EPS $-22168168
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1,216.67
Current Ratio1425227000
Quick Ratio (Acid Test)924720000
Liquidity Ratio (Cash)0.00
Receivables Turnover149540000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS-329700000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio401,035,810.83
Financial Leverage Ratio (Assets/Equity)246694000
Debt Ratio1701839000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity182964000
LT Debt/Capital Invested-52.2
LT Debt/Total Liabilities1701839000
Interest Cover-118119000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-37.50
Current P/E Ratio - LTM26,808,014.00
Enterprise Value (EV)/EBITDA0.01
Enterprise Value (EV)/Free Cash Flow-4,425,344.47
Dividend Yield1005210
Price/Tangible Book Ratio - LTM58
Price/Book Ratio - LTM217281
Price/Cash Flow Ratio0.7
Price/Free Cash Flow Ratio - LTM58
Price/Sales Ratio6.00
P/E Ratio (1 month ago) - LTM26808014
P/E Ratio (26 weeks ago) - LTM41863217
P/E Ratio (52 weeks ago) - LTM41863217
5-Y High P/E Ratio54972322
5-Y Low P/E Ratio53240996
5-Y Average P/E Ratio242131
Current P/E Ratio as % of 5-Y Average P/E242131
P/E as % of Industry Group213,767.0
P/E as % of Sector Segment213,767.0
Current 12 Month Normalized P/E Ratio - LTM251,559.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-5427000
Tangible Book Value pS - LTM0.7
Book Value pS - LTM217281
Capital Invested pS0.08
Cash pS - LTM6736
Cash Flow pS - LTM1.16
Free Cash Flow pS - LTM1.16
Earnings pS (EPS)-86
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-118119000
Net Profit Margin - 5YEAR AVRG.2014-10-28
Equity Productivity0.00
Return on Equity (ROE)-329700000
Return on Equity (ROE) - 5YEAR AVRG.1059312471
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.8
Assets Productivity246,694,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1059312471
Gross Profit Margin213767
Gross Profit Margin - 5YEAR AVRG.8
EBITDA Margin - LTM203180
EBIT Margin - LTM213767
Pre-Tax Profit Margin52071000
Pre-Tax Profit Margin - 5YEAR AVRG.50443451
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle690,322,114
Revenue per Employee
Net Income per Employee56,262,000
Average Collection Period
Receivables Turnover149540000
Day's Inventory Turnover Ratio690322000
Inventory Turnover149540000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover246694000
Revenue per $ Cash240580000
Revenue per $ Plant240580000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.50443451
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nasdaq mdca141221 04:55