| Company Name: | MDC Partners, Inc. | | Ticker Symbol: | MDCA | | | WWW Address: | www.mdc-partners.com |
| CEO: | Miles S. 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.
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| | | Industry Information: | MEDIA - Marketing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.09 |  0.2 | 18.08 | 18.09 | 17.99 | 17.95 | 17.60 | 53868 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 576.2 | 31.8 | 1.53 | -2.78 | 0.70 | 0.0 | 3.1 | 18.25 - 9.24 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.89 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 576.2 | mil |
| Latest Shares Outstanding | 31.8 | mil |
| Earnings pS (EPS) | -2.78 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 3.1 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 134,107 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 20.6 | mil |
| Float as % of Shares Outstanding | 64.8 | % |
| Foreign Sales | 921 | mil |
| Domestic Sales | 150 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.4 | % |
| EBITDA Margin | 5.1 | % |
| Pre-Tax Profit Margin | -8.8 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -6.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -26.9 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 153.0 | % |
| Working Capital pS | -5.21 | $ |
| Cash pS | 2.24 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -30.35 | $ |
| Cash Flow pS | -1.37 | $ |
| Free Cash Flow pS | -0.53 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.59 | |
| Price/Cash Flow | -13.1 | |
| Price/Free Cash Flow | -34.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 05/07/2013 |
| Dividend Record Date | 05/09/2013 |
| Dividend Pay Date | 05/23/2013 |
| Dividend Amount | 280 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.56 |
| Current Dividend Yield | 3.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.7 | 97 | 1,304 | 6,515 |
| 4 Weeks | 18.25 | 14.16 | 14.28 | 25.3 | 117 | 2,051 | 41,019 |
| 13 Weeks | 18.25 | 12.25 | 12.64 | 41.5 | 129 | 1,267 | 79,836 |
| 26 Weeks | 18.25 | 9.64 | 9.71 | 84.3 | 150 | 875 | 108,452 |
| 52 Weeks | 18.25 | 9.24 | 9.34 | 91.5 | 149 | 888 | 221,046 |
| YTD | 18.25 | 11.31 | - | 58.3 | 136 | 957 | 90,912 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.99 | 17.86 | 15.96 | 13.10 | 12.43 | 1.53 | 1.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.10 | 84.5 | 22.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 66.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 13.2 | 13.2 | 13.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.50 | -0.50 | 0.13 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -16.85 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 3.8 |
| Average Collection Period | 95 |
| Working Capital/Equity | 158.7 |
| Working Capital pS | -7.29 |
| Cash-Flow pS | -0.99 |
| Free Cash-Flow pS | 1.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.74 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 110.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 278.4 |
| LT Debt/Total Liabilities | 28.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 7.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.96 |
| Tobin's Q Ratio | 0.42 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 64.94 |
| Enterprise Value (EV)/Free Cash Flow | 27.93 |
| Dividend Yield | 3.1 |
| Price/Tangible Book Ratio - LTM | -0.59 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -13.1 |
| Price/Free Cash Flow Ratio - LTM | -34.0 |
| Price/Sales Ratio | 0.52 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 13.83 |
| Current Liabilities pS | 22.17 |
| Tangible Book Value pS - LTM | -30.35 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 9.01 |
| Cash pS - LTM | 2.24 |
| Cash Flow pS - LTM | -1.37 |
| Free Cash Flow pS - LTM | -0.53 |
| Earnings pS (EPS) | -2.78 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.28 |
| Free Cash Flow Margin 5YEAR AVG | -2.87 |
| Net Profit Margin | -7.4 |
| Net Profit Margin - 5YEAR AVRG. | -4.5 |
| Equity Productivity | -7.50 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.73 |
| Return on Capital Invested (ROCI) | -27.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.1 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -5.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.9 |
| Gross Profit Margin | 33.4 |
| Gross Profit Margin - 5YEAR AVRG. | 31.6 |
| EBITDA Margin - LTM | 5.1 |
| EBIT Margin - LTM | -4.4 |
| Pre-Tax Profit Margin | -6.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.2 |
| Effective Tax Rate | -14.8 |
| Effective Tax Rate - 5YEAR AVRG. | -72.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 110 |
| Revenue per Employee | 134,107 |
| Net Income per Employee | -9,948 |
| Average Collection Period | 110 |
| Receivables Turnover | 3.8 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 33.33 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | -4.72 |
| Fixed Assets Turnover | 1.21 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 17.75 |
| Revenue per $ Plant | 20.23 |
| Revenue per $ Common Equity | -7.50 |
| Revenue per $ Capital Invested | 3.73 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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