Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $1.67 billion. The enterprise value is $2.13 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
MNR has 118.34 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 118.34M |
| Shares Outstanding | 118.34M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 12.99% |
| Float | 29.89M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 6.68.
| PE Ratio | 9.01 |
| Forward PE | 6.68 |
| PS Ratio | 1.52 |
| Forward PS | 1.62 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 16.15.
| EV / Earnings | 13.39 |
| EV / Sales | 2.27 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 7.75 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $315,570 |
| Employee Count | 505 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 354,901 |
Short Selling Information
The latest short interest is 610,207, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 610,207 |
| Short Previous Month | 532,197 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, MNR had revenue of $941.85 million and earned $159.36 million in profits. Earnings per share was $1.56.
| Revenue | 941.85M |
| Gross Profit | 614.16M |
| Operating Income | 275.42M |
| Pretax Income | n/a |
| Net Income | 159.36M |
| EBITDA | 542.50M |
| EBIT | 275.42M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $7.79 million in cash and $473.79 million in debt, giving a net cash position of -$466.00 million or -$3.94 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 473.79M |
| Net Cash | -466.00M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.65 |
| Working Capital | -86.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $503.86 million and capital expenditures -$371.75 million, giving a free cash flow of $132.11 million.
| Operating Cash Flow | 503.86M |
| Capital Expenditures | -371.75M |
| Free Cash Flow | 132.11M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 65.21%, with operating and profit margins of 29.24% and 16.92%.
| Gross Margin | 65.21% |
| Operating Margin | 29.24% |
| Pretax Margin | 16.92% |
| Profit Margin | 16.92% |
| EBITDA Margin | 57.60% |
| EBIT Margin | 29.24% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of $2.79, which amounts to a dividend yield of 19.80%.
| Dividend Per Share | $2.79 |
| Dividend Yield | 19.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.38% |
| Buyback Yield | -7.37% |
| Shareholder Yield | 12.43% |
| Earnings Yield | 9.56% |
| FCF Yield | 7.92% |
Dividend DetailsAnalyst Forecast
The average price target for MNR is $24.00, which is 70.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 70.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 |