26/04/2015 07:36:39 Free Membership Login

   

MDC Partners Inc

Visual Financials
Company Name: MDC Partners Inc
Ticker Symbol: MDCA
CIK Number: 0000876883
WWW Address: http://www.mdc-partners.com
CEO: Miles S. Nadal
No. of Employees: 5,250
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 
 28.39 Up 0.35 25.58 31.14 28.01 28.64 27.82 278663
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,433.6 50.5 0.00 -0.49 0.74 0.0 2.7 28.65 - 17.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.40$
PE Ratio - LTM0.0
Market Capitalisation1,433.6mil
Latest Shares Outstanding50.5mil
Earnings pS (EPS)-0.49$
Dividend pS (DPS)0.74¢
Dividend Yield2.7%
Dividend Payout Ratio%
Revenue per Employee233,050$
Effective Tax Rate0.8%
Float32.9mil
Float as % of Shares Outstanding0.7%
Foreign Sales1,073mil
Domestic Sales150mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.7%
EBITDA Margin9.6%
Pre-Tax Profit Margin1.2%
Assets Turnover79.6%
Return on Assets (ROA)-1.6%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.7
Leverage Ratio (Assets/Equity)
Interest Cover1.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-5.33$
Cash pS0.00$
Book-Value pS-8.74$
Tangible Book-Value pS-27.30$
Cash Flow pS2.70$
Free Cash Flow pS2.17$
KEY FIGURES (LTM): Price info
Price/Book Ratio-3.25
Price/Tangible Book Ratio0.00
Price/Cash Flow10.5
Price/Free Cash Flow13.1
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 Rate0.74
Current Dividend Yield2.7
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---3.01173,336867,123
4 Weeks28.6526.8127.651.4-2185,9304,090,475
13 Weeks28.6523.2724.7013.511205,85713,380,731
26 Weeks28.6519.8020.3038.130191,72924,349,591
52 Weeks28.6517.9924.2115.82207,34952,666,809
YTD28.6521.20-22.119197,39715,791,778
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.0827.9627.1223.5622.890.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.180.30.09
Income0.0
Dividend0.70.26
Capital Spending0.17NA2.09
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-16.33
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.29
Receivables Turnover3.7
Average Collection Period97
Working Capital/Equity0.0
Working Capital pS-5.33
Cash-Flow pS2.70
Free Cash-Flow pS2.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.07
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio45.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested420.2
LT Debt/Total Liabilities99.9
Interest Cover1.3
Interest/Capital Invested6.68
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.87
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA27.94
Enterprise Value (EV)/Free Cash Flow22.49
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-3.25
Price/Cash Flow Ratio10.5
Price/Free Cash Flow Ratio - LTM13.1
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-477.5
5-Y Low P/E Ratio-102.7
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 pS22.59
Current Liabilities pS24.99
Tangible Book Value pS - LTM-27.30
Book Value pS - LTM-8.74
Capital Invested pS5.98
Cash pS - LTM0.00
Cash Flow pS - LTM2.70
Free Cash Flow pS - LTM2.17
Earnings pS (EPS)-0.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.79
Free Cash Flow Margin 5YEAR AVG-0.45
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity-2.77
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity4.05
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin34.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM9.6
EBIT Margin - LTM5.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate2.9
Effective Tax Rate - 5YEAR AVRG.-26.1
EFFICIENCY RATIOS
Cash Conversion Cycle3,986,644
Revenue per Employee233,050
Net Income per Employee
Average Collection Period3,986,644
Receivables Turnover3.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales25.85
Assets/Revenue1.25
Net Working Capital Turnover-4.54
Fixed Assets Turnover1.12
Total Assets Turnover0.8
Revenue per $ Cash10.22
Revenue per $ Plant20.31
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested4.05
Selling, General & Adm/tive (SG&A) as % of Revenue23.7
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

  


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 mdca150426 07:36