Martin Midstream Partners L.P. (MMLP)

NASDAQ: MMLP · IEX Real-Time Price · USD
2.560
-0.060 (-2.29%)
At close: Mar 28, 2024, 4:00 PM
2.550
-0.010 (-0.39%)
After-hours: Mar 28, 2024, 6:48 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4