MMLP Statistics
Total Valuation
MMLP has a market cap or net worth of $158.81 million. The enterprise value is $688.29 million.
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 39.80 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 37.32 and the forward PE ratio is 28.00.
PE Ratio | 37.32 |
Forward PE | 28.00 |
PS Ratio | 0.22 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.23 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 165.85 |
EV / Sales | 0.96 |
EV / EBITDA | 3.64 |
EV / EBIT | 4.96 |
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 +63.53% 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 | +63.53% |
50-Day Moving Average | 3.87 |
200-Day Moving Average | 3.27 |
Relative Strength Index (RSI) | 57.00 |
Average Volume (20 Days) | 99,455 |
Short Selling Information
The latest short interest is 112,981, so 0.28% of the outstanding shares have been sold short.
Short Interest | 112,981 |
Short Previous Month | 140,125 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | 0.93 |
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 -$13.34 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 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% |