Martin Midstream Partners Statistics
Total Valuation
MMLP has a market cap or net worth of $110.00 million. The enterprise value is $608.41 million.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
MMLP has 39.86 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 44.83% |
| Float | 26.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 28.49.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 12.98 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 23.34 |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$23,840 |
| Employee Count | 601 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, MMLP has paid $4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.56, so MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 19,983 |
Short Selling Information
The latest short interest is 85,713, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 85,713 |
| Short Previous Month | 103,567 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, MMLP had revenue of $716.11 million and -$14.33 million in losses. Loss per share was -$0.37.
| Revenue | 716.11M |
| Gross Profit | 139.06M |
| Operating Income | 46.86M |
| Pretax Income | -9.97M |
| Net Income | -14.33M |
| EBITDA | 97.06M |
| EBIT | 46.86M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $49,000 in cash and $498.46 million in debt, with a net cash position of -$498.41 million or -$12.51 per share.
| Cash & Cash Equivalents | 49,000 |
| Total Debt | 498.46M |
| Net Cash | -498.41M |
| Net Cash Per Share | -$12.51 |
| Equity (Book Value) | -85.80M |
| Book Value Per Share | -2.23 |
| Working Capital | 5.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.13 million and capital expenditures -$24.77 million, giving a free cash flow of $21.36 million.
| Operating Cash Flow | 46.13M |
| Capital Expenditures | -24.77M |
| Depreciation & Amortization | 50.20M |
| Net Borrowing | -14.51M |
| Free Cash Flow | 21.36M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 19.42%, with operating and profit margins of 6.54% and -2.01%.
| Gross Margin | 19.42% |
| Operating Margin | 6.54% |
| Pretax Margin | -1.39% |
| Profit Margin | -2.01% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 6.54% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -13.03% |
| FCF Yield | 19.42% |
Dividend DetailsAnalyst Forecast
The average price target for MMLP is $3.00, which is 8.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |
