MMLP Statistics
Total Valuation
MMLP has a market cap or net worth of $141.96 million. The enterprise value is $615.54 million.
| Market Cap | 141.96M |
| Enterprise Value | 615.54M |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
MMLP has 39.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 27.66% |
| Owned by Institutions (%) | 35.14% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 36.40 and the forward PE ratio is 32.44. MMLP's PEG ratio is 12.84.
| PE Ratio | 36.40 |
| Forward PE | 32.44 |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 2.29 |
| PEG Ratio | 12.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.92.
| EV / Earnings | 165.47 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.16 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 7.64 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | $568,316 |
| Profits Per Employee | $2,879 |
| Employee Count | 1,292 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, MMLP has paid $4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 56.74% |
Stock Price Statistics
The stock price has increased by +67.74% in the last 52 weeks. The beta is 2.23, so MMLP's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +67.74% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 133,918 |
Short Selling Information
The latest short interest is 71,352, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 71,352 |
| Short Previous Month | 99,016 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, MMLP had revenue of $734.26 million and earned $3.72 million in profits. Earnings per share was $0.10.
| Revenue | 734.26M |
| Gross Profit | 406.76M |
| Operating Income | 67.11M |
| Pretax Income | 8.69M |
| Net Income | 3.72M |
| EBITDA | 116.81M |
| EBIT | 67.16M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $54,000 in cash and $473.63 million in debt, giving a net cash position of -$473.58 million or -$12.14 per share.
| Cash & Cash Equivalents | 54,000 |
| Total Debt | 473.63M |
| Net Cash | -473.58M |
| Net Cash Per Share | -$12.14 |
| Equity (Book Value) | -61.50M |
| Book Value Per Share | -1.58 |
| Working Capital | 22.96M |
Cash Flow
In the last 12 months, operating cash flow was $98.31 million and capital expenditures -$36.28 million, giving a free cash flow of $62.03 million.
| Operating Cash Flow | 98.31M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | 62.03M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 55.40%, with operating and profit margins of 9.14% and 0.51%.
| Gross Margin | 55.40% |
| Operating Margin | 9.14% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.51% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 9.15% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.62% |
| FCF Yield | 43.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |