MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $2.27 billion. The enterprise value is $2.27 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 165.32 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Shares Outstanding | 165.32M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 64.35% |
| Float | 122.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.60 |
| PS Ratio | 11.00 |
| Forward PS | 9.41 |
| PB Ratio | 2.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 676.87 |
| EV / Sales | 10.98 |
| EV / EBITDA | 26.94 |
| EV / EBIT | 124.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.83.
| Current Ratio | 10.29 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | $303,126 |
| Profits Per Employee | $4,918 |
| Employee Count | 681 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, MP Materials has paid $8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 70.65% |
Stock Price Statistics
The stock price has decreased by -40.67% in the last 52 weeks. The beta is 2.28, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -40.67% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 3,463,308 |
Short Selling Information
The latest short interest is 27.96 million, so 16.92% of the outstanding shares have been sold short.
| Short Interest | 27.96M |
| Short Previous Month | 28.40M |
| Short % of Shares Out | 16.92% |
| Short % of Float | 22.85% |
| Short Ratio (days to cover) | 9.50 |
Income Statement
In the last 12 months, MP Materials had revenue of $206.43 million and earned $3.35 million in profits.
| Revenue | 206.43M |
| Gross Profit | 102.34M |
| Operating Income | -83.11M |
| Pretax Income | 11.41M |
| Net Income | 3.35M |
| EBITDA | 84.14M |
| EBIT | 18.16M |
| Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $946.77 million in cash and $942.16 million in debt, giving a net cash position of $4.61 million or $0.03 per share.
| Cash & Cash Equivalents | 946.77M |
| Total Debt | 942.16M |
| Net Cash | 4.61M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.88 |
| Working Capital | 998.65M |
Cash Flow
In the last 12 months, operating cash flow was -$33.92 million and capital expenditures -$236.36 million, giving a free cash flow of -$270.28 million.
| Operating Cash Flow | -33.92M |
| Capital Expenditures | -236.36M |
| Free Cash Flow | -270.28M |
| FCF Per Share | -$1.55 |
Margins
Gross margin is 49.57%, with operating and profit margins of -40.26% and 1.62%.
| Gross Margin | 49.57% |
| Operating Margin | -40.26% |
| Pretax Margin | 5.53% |
| Profit Margin | 1.62% |
| EBITDA Margin | 40.76% |
| EBIT Margin | 8.80% |
| FCF Margin | -130.93% |
Dividends & Yields
MP Materials does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 0.15% |
| FCF Yield | -11.90% |
Analyst Forecast
The average price target for MP Materials is $23.56, which is 71.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.56 |
| Price Target Difference | 71.47% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 36.86% |
| EPS Growth Forecast (5Y) | 78.31% |
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
MP Materials has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |