Mach Natural Resources LP Statistics
Total Valuation
MNR has a market cap or net worth of $1.92 billion. The enterprise value is $2.59 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
| Earnings Date | May 25, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
MNR has 95.00 million shares outstanding.
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 6.04.
| PE Ratio | 28.08 |
| Forward PE | 6.04 |
| PS Ratio | 2.52 |
| Forward PS | 1.85 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 14.38.
| EV / Earnings | 37.84 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 32.52 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 4.57 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 43.56%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 43.56% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $154,320 |
| Employee Count | 444 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (30 Days) | 127,162 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MNR had revenue of $762.31 million and earned $68.52 million in profits. Earnings per share was $0.72.
| Revenue | 762.31M |
| Gross Profit | 524.41M |
| Operating Income | 359.14M |
| Pretax Income | 68.52M |
| Net Income | 68.52M |
| EBITDA | 217.34M |
| EBIT | 79.72M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $152.79 million in cash and $824.49 million in debt, giving a net cash position of -$671.69 million or -$7.07 per share.
| Cash & Cash Equivalents | 152.79M |
| Total Debt | 824.49M |
| Net Cash | -671.69M |
| Net Cash Per Share | -$7.07 |
| Equity / Book Value | n/a |
| Book Value Per Share | n/a |
| Working Capital | 68.69M |
Cash Flow
In the last 12 months, operating cash flow was $491.74 million and capital expenditures -$311.46 million, giving a free cash flow of $180.28 million.
| Operating Cash Flow | 491.74M |
| Capital Expenditures | -311.46M |
| Free Cash Flow | 180.28M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 68.79%, with operating and profit margins of 47.11% and 8.99%.
| Gross Margin | 68.79% |
| Operating Margin | 47.11% |
| Pretax Margin | 8.99% |
| Profit Margin | 8.99% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 10.46% |
| FCF Margin | 23.65% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.70% |
| Earnings Yield | 3.57% |
| FCF Yield | 9.39% |
Analyst Forecast
The average price target for MNR is $26.00, which is 28.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 28.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |