Event-Driven Stocks

MRC GLOBAL INC.

MRC

Industrials · Wholesale-Industrial Machinery & Equipment · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$3.01B$3.27B$3.20B$2.67B$2.56B$3.66B
Operating income$135.0M$188.0M$135.0M$7.0M−$260.0M$103.0M
Net income$55.0M$114.0M$75.0M−$14.0M−$274.0M$39.0M
Total assets$1.62B$1.89B$1.90B$1.67B$1.78B$2.33B
Total liabilities
Equity$516.0M$488.0M$386.0M$323.0M$350.0M$642.0M
EPS (diluted)$0.30$1.05$0.60$-0.46$-3.63$0.14
Shares out.84.4M83.7M83.2M82.1M82.1M81.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
4.5%
Net margin
1.8%
Return on equity
10.7%
Return on assets
3.4%
Return on capital (ROCE)
12.1%
Liabilities / assets
Debt / equity
Book value / share
$6.11
Revenue growth (YoY)
−7.8%
Net income growth (YoY)
−51.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
13.6%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Oct 31, 20252.3M4.8-8.6%
Oct 15, 20252.6M4.4+10.2%
Sep 30, 20252.3M2.1+13.9%
Sep 15, 20252.0M3.9+6.8%
Aug 29, 20251.9M4.0+12.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • EFFECTNov 21, 2025
  • 15-12GNov 17, 2025
  • SCHEDULE 13G/ANov 14, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025
  • 4Nov 7, 2025

Event-driven situations (1)

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