Martin Midstream Partners L.P. (MMLP)
NASDAQ: MMLP · Real-Time Price · USD
3.980
+0.010 (0.25%)
Nov 1, 2024, 4:00 PM EDT - Market closed

MMLP Statistics

Total Valuation

MMLP has a market cap or net worth of $155.22 million. The enterprise value is $687.90 million.

Market Cap 155.22M
Enterprise Value 687.90M

Important Dates

The last earnings date was Wednesday, October 16, 2024, after market close.

Earnings Date Oct 16, 2024
Ex-Dividend Date Nov 7, 2024

Share Statistics

MMLP has 39.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 39.00M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 12.00%
Owned by Institutions (%) 36.96%
Float 22.09M

Valuation Ratios

The trailing PE ratio is 37.23 and the forward PE ratio is 27.93.

PE Ratio 37.23
Forward PE 27.93
PS Ratio 0.22
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 165.76
EV / Sales 0.96
EV / EBITDA 3.64
EV / EBIT 4.95
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 +59.20% in the last 52 weeks. The beta is 2.13, so MMLP's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change +59.20%
50-Day Moving Average 3.76
200-Day Moving Average 3.14
Relative Strength Index (RSI) 61.62
Average Volume (20 Days) 113,809

Short Selling Information

The latest short interest is 140,125, so 0.36% of the outstanding shares have been sold short.

Short Interest 140,125
Short Previous Month 73,097
Short % of Shares Out 0.36%
Short % of Float 0.63%
Short Ratio (days to cover) 1.43

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 Statement

Balance Sheet

The company has $56,000 in cash and $531.11 million in debt, giving a net cash position of -$531.05 million or -$13.62 per share.

Cash & Cash Equivalents 56,000
Total Debt 531.11M
Net Cash -531.05M
Net Cash Per Share -$13.62
Equity (Book Value) -61.34M
Book Value Per Share -1.61
Working Capital 53.94M
Full Balance Sheet

Cash 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 Statement

Margins

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 2.92%

Dividends & Yields

This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.50%.

Dividend Per Share $0.02
Dividend Yield 0.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.71%
Buyback Yield -0.14%
Shareholder Yield 0.36%
Earnings Yield 2.67%
FCF Yield -3.54%
Dividend Details

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 5