MMLP Statistics
Total Valuation
MMLP has a market cap or net worth of $159.60 million. The enterprise value is $690.65 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
MMLP has 39.80 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.80M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 40.63% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 28.14.
| PE Ratio | 37.51 |
| Forward PE | 28.14 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 166.42 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.33% |
| Return on Capital (ROIC) | 19.22% |
| Revenue Per Employee | $555,260 |
| Profits Per Employee | $3,212 |
| Employee Count | 1,292 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, MMLP has paid $5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 58.26% |
Stock Price Statistics
The stock price has increased by +56.64% in the last 52 weeks. The beta is 2.12, so MMLP's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +56.64% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 91,898 |
Short Selling Information
The latest short interest is 66,880, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 66,880 |
| Short Previous Month | 102,096 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, MMLP had revenue of $717.40 million and earned $4.15 million in profits. Earnings per share was $0.11.
| Revenue | 717.40M |
| Gross Profit | 231.40M |
| Operating Income | 138.86M |
| Pretax Income | 12.16M |
| Net Income | 4.15M |
| EBITDA | 189.03M |
| EBIT | 138.86M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $56,000 in cash and $531.11 million in debt, giving a net cash position of -$531.05 million or -$13.34 per share.
| Cash & Cash Equivalents | 56,000 |
| Total Debt | 531.11M |
| Net Cash | -531.05M |
| Net Cash Per Share | -$13.34 |
| Equity (Book Value) | -61.34M |
| Book Value Per Share | -1.61 |
| Working Capital | 53.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.59 million and capital expenditures -$43.08 million, giving a free cash flow of -$5.49 million.
| Operating Cash Flow | 37.59M |
| Capital Expenditures | -43.08M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 32.26%, with operating and profit margins of 19.36% and 0.58%.
| Gross Margin | 32.26% |
| Operating Margin | 19.36% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.58% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 19.36% |
| FCF Margin | n/a |