MMLP Statistics
Total Valuation
MMLP has a market cap or net worth of $142.49 million. The enterprise value is $627.95 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
MMLP has 39.80 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.80M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 39.37% |
| Float | 28.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.53 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | -2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 99.00.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 11.27 |
| EV / FCF | 99.00 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 76.54 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | $547,695 |
| Profits Per Employee | -$3,930 |
| Employee Count | 1,292 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, MMLP has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.33% in the last 52 weeks. The beta is 2.11, so MMLP's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +47.33% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 84,344 |
Short Selling Information
The latest short interest is 150,642, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 150,642 |
| Short Previous Month | 117,040 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, MMLP had revenue of $707.62 million and -$5.08 million in losses. Loss per share was -$0.13.
| Revenue | 707.62M |
| Gross Profit | 155.00M |
| Operating Income | 55.71M |
| Pretax Income | 12.16M |
| Net Income | -5.08M |
| EBITDA | 106.50M |
| EBIT | 55.71M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $55,000 in cash and $485.52 million in debt, giving a net cash position of -$485.46 million or -$12.20 per share.
| Cash & Cash Equivalents | 55,000 |
| Total Debt | 485.52M |
| Net Cash | -485.46M |
| Net Cash Per Share | -$12.20 |
| Equity (Book Value) | -70.44M |
| Book Value Per Share | -1.84 |
| Working Capital | 14.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.35 million and capital expenditures -$42.01 million, giving a free cash flow of $6.34 million.
| Operating Cash Flow | 48.35M |
| Capital Expenditures | -42.01M |
| Free Cash Flow | 6.34M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 21.90%, with operating and profit margins of 7.87% and -0.72%.
| Gross Margin | 21.90% |
| Operating Margin | 7.87% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.72% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 7.87% |
| FCF Margin | 0.90% |