Martin Midstream Partners Statistics
Total Valuation
MMLP has a market cap or net worth of $78.25 million. The enterprise value is $595.73 million.
| Market Cap | 78.25M |
| Enterprise Value | 595.73M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
MMLP has 39.92 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 39.12M |
| Shares Outstanding | 39.92M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 44.26% |
| Float | 26.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 14.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$24,938 |
| Employee Count | 601 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 11.51 |
Taxes
In the past 12 months, MMLP has paid $3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.51, so MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 14,567 |
Short Selling Information
The latest short interest is 69,695, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 69,695 |
| Short Previous Month | 69,483 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, MMLP had revenue of $744.17 million and -$14.99 million in losses. Loss per share was -$0.39.
| Revenue | 744.17M |
| Gross Profit | 131.19M |
| Operating Income | 40.96M |
| Pretax Income | -11.45M |
| Net Income | -14.99M |
| EBITDA | 91.62M |
| EBIT | 40.96M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $50,000 in cash and $517.53 million in debt, with a net cash position of -$517.48 million or -$12.96 per share.
| Cash & Cash Equivalents | 50,000 |
| Total Debt | 517.53M |
| Net Cash | -517.48M |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | -90.21M |
| Book Value Per Share | -2.33 |
| Working Capital | 28.40M |
Cash Flow
In the last 12 months, operating cash flow was $19.65 million and capital expenditures -$30.55 million, giving a free cash flow of -$10.90 million.
| Operating Cash Flow | 19.65M |
| Capital Expenditures | -30.55M |
| Depreciation & Amortization | 50.67M |
| Net Borrowing | 20.99M |
| Free Cash Flow | -10.90M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 17.63%, with operating and profit margins of 5.50% and -2.02%.
| Gross Margin | 17.63% |
| Operating Margin | 5.50% |
| Pretax Margin | -1.54% |
| Profit Margin | -2.02% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -19.15% |
| FCF Yield | -13.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 5 |