MPCMF Statistics
Total Valuation
MPCMF has a market cap or net worth of 4.90 billion. The enterprise value is 9.34 billion.
| Market Cap | 4.90B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 14.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 19.61.
| EV / Earnings | 28.57 |
| EV / Sales | 13.16 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 18.84 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 9.19 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 978.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.76, so MPCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 13,718 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPCMF had revenue of 682.19 million and earned 326.88 million in profits. Earnings per share was 0.06.
| Revenue | 682.19M |
| Gross Profit | 484.35M |
| Operating Income | 476.51M |
| Pretax Income | 332.39M |
| Net Income | 326.88M |
| EBITDA | 477.07M |
| EBIT | 476.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 113.38 million in cash and 4.38 billion in debt, giving a net cash position of -4.26 billion.
| Cash & Cash Equivalents | 113.38M |
| Total Debt | 4.38B |
| Net Cash | -4.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 1.27 |
| Working Capital | -763.41M |
Cash Flow
In the last 12 months, operating cash flow was 476.42 million and capital expenditures -238,139, giving a free cash flow of 476.18 million.
| Operating Cash Flow | 476.42M |
| Capital Expenditures | -238,139 |
| Free Cash Flow | 476.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.00%, with operating and profit margins of 69.85% and 48.42%.
| Gross Margin | 71.00% |
| Operating Margin | 69.85% |
| Pretax Margin | 48.72% |
| Profit Margin | 48.42% |
| EBITDA Margin | 69.93% |
| EBIT Margin | 69.85% |
| FCF Margin | 69.80% |
Dividends & Yields
MPCMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.83% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 6.68% |
| FCF Yield | 9.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |