Martin Midstream Partners L.P. (MMLP)
Total Valuation
MMLP has a market cap or net worth of $100.82 million. The enterprise value is $567.62 million.
Market Cap | 100.82M |
Enterprise Value | 567.62M |
Important Dates
The next estimated earnings date is Wednesday, April 17, 2024, after market close.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
MMLP has 39.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 39.00M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 27.64% |
Owned by Institutions (%) | 35.50% |
Float | 22.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.92 |
PS Ratio | 0.13 |
Forward PS | 0.13 |
PB Ratio | n/a |
P/FCF Ratio | 0.93 |
PEG Ratio | 12.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 5.23.
EV / Earnings | n/a |
EV / Sales | 0.71 |
EV / EBITDA | 5.09 |
EV / EBIT | 9.21 |
EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.14
Current Ratio | 1.14 |
Quick Ratio | 0.61 |
Debt / Equity | n/a |
Debt / EBITDA | 4.19 |
Debt / FCF | 4.30 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.90% |
Return on Capital (ROIC) | -55.12% |
Revenue Per Employee | $617,618 |
Profits Per Employee | -$3,440 |
Employee Count | 1,292 |
Asset Turnover | 1.55 |
Inventory Turnover | 5.07 |
Taxes
In the past 12 months, MMLP has paid $5.92 million in taxes.
Income Tax | 5.92M |
Effective Tax Rate | 401.49% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 2.14, so MMLP's price volatility has been higher than the market average.
Beta (1Y) | 2.14 |
52-Week Price Change | +2.40% |
50-Day Moving Average | 2.41 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 52.65 |
Average Volume (30 Days) | 46,800 |
Short Selling Information
The latest short interest is 77,049, so 0.20% of the outstanding shares have been sold short.
Short Interest | 77,049 |
Short Previous Month | 134,479 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.35% |
Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, MMLP had revenue of $797.96 million and -$4.44 million in losses. Loss per share was -$0.11.
Revenue | 797.96M |
Gross Profit | 408.28M |
Operating Income | 66.72M |
Pretax Income | 1.37M |
Net Income | -4.44M |
EBITDA | 111.55M |
EBIT | 61.66M |
Loss Per Share | -$0.11 |
Balance Sheet
The company has $54,000 in cash and $466.86 million in debt, giving a net cash position of -$466.80 million or -$11.97 per share.
Cash & Cash Equivalents | 54,000 |
Total Debt | 466.86M |
Net Cash | -466.80M |
Net Cash Per Share | -$11.97 |
Equity / Book Value | -64.62M |
Book Value Per Share | -1.66 |
Working Capital | 13.75M |
Cash Flow
In the last 12 months, operating cash flow was $137.47 million and capital expenditures -$28.84 million, giving a free cash flow of $108.63 million.
Operating Cash Flow | 137.47M |
Capital Expenditures | -28.84M |
Free Cash Flow | 108.63M |
FCF Per Share | $2.80 |
Margins
Gross margin is 51.17%, with operating and profit margins of 8.36% and -0.56%.
Gross Margin | 51.17% |
Operating Margin | 8.36% |
Pretax Margin | 0.17% |
Profit Margin | -0.56% |
EBITDA Margin | 13.98% |
EBIT Margin | 7.73% |
FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.78%.
Dividend Per Share | $0.02 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 0.66% |
Earnings Yield | -4.41% |
FCF Yield | 107.75% |
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 | 4 |