MPCMF Statistics
Total Valuation
MPCMF has a market cap or net worth of 5.57 billion. The enterprise value is 10.05 billion.
| Market Cap | 5.57B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 17.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.16 |
| Forward PE | 17.76 |
| PS Ratio | 7.88 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 20.95.
| EV / Earnings | 21.94 |
| EV / Sales | 14.39 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 20.56 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 9.68 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2,201.29 |
Taxes
| Income Tax | -5.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.73, so MPCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 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 706.73 million and earned 457.91 million in profits. Earnings per share was 0.09.
| Revenue | 706.73M |
| Gross Profit | 498.42M |
| Operating Income | 494.46M |
| Pretax Income | 454.59M |
| Net Income | 457.91M |
| EBITDA | 494.96M |
| EBIT | 494.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 117.89 million in cash and 4.64 billion in debt, giving a net cash position of -4.53 billion.
| Cash & Cash Equivalents | 117.89M |
| Total Debt | 4.64B |
| Net Cash | -4.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 1.37 |
| Working Capital | -156.10M |
Cash Flow
In the last 12 months, operating cash flow was 480.47 million and capital expenditures -871,716, giving a free cash flow of 479.60 million.
| Operating Cash Flow | 480.47M |
| Capital Expenditures | -871,716 |
| Free Cash Flow | 479.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.52%, with operating and profit margins of 69.96% and 65.31%.
| Gross Margin | 70.52% |
| Operating Margin | 69.96% |
| Pretax Margin | 64.32% |
| Profit Margin | 65.31% |
| EBITDA Margin | 70.04% |
| EBIT Margin | 69.96% |
| FCF Margin | 67.86% |
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 | 72.60% |
| Buyback Yield | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.22% |
| FCF Yield | 8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |