Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $1.62 billion. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
MNR has 103.49 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 103.49M |
| Shares Outstanding | 103.49M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 80.07% |
| Owned by Institutions (%) | 11.20% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.50 |
| PS Ratio | 1.85 |
| Forward PS | 1.57 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 12.36% |
| Return on Capital (ROIC) | 14.53% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$80,649 |
| Employee Count | 444 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 13.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 319,480 |
Short Selling Information
The latest short interest is 112,455, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 112,455 |
| Short Previous Month | 89,345 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, MNR had revenue of $873.77 million and -$35.81 million in losses. Loss per share was -$0.35.
| Revenue | 873.77M |
| Gross Profit | 576.43M |
| Operating Income | 334.32M |
| Pretax Income | n/a |
| Net Income | -35.81M |
| EBITDA | 579.13M |
| EBIT | 334.32M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $184.53 million in cash and $781.31 million in debt, giving a net cash position of -$596.78 million or -$5.77 per share.
| Cash & Cash Equivalents | 184.53M |
| Total Debt | 781.31M |
| Net Cash | -596.78M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.85 |
| Working Capital | 74.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $481.41 million and capital expenditures -$1.01 billion, giving a free cash flow of -$525.82 million.
| Operating Cash Flow | 481.41M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -525.82M |
| FCF Per Share | -$5.08 |
Full Cash Flow StatementMargins
Gross margin is 65.97%, with operating and profit margins of 38.26% and 27.72%.
| Gross Margin | 65.97% |
| Operating Margin | 38.26% |
| Pretax Margin | 27.72% |
| Profit Margin | 27.72% |
| EBITDA Margin | 66.28% |
| EBIT Margin | 38.26% |
| FCF Margin | n/a |