MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $2.80 billion. The enterprise value is $2.49 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.49B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 178.08 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Shares Outstanding | 178.08M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | 54.34% |
| Float | 134.74M |
Valuation Ratios
The trailing PE ratio is 112.43 and the forward PE ratio is 167.58.
| PE Ratio | 112.43 |
| Forward PE | 167.58 |
| PS Ratio | 11.06 |
| Forward PS | 10.17 |
| PB Ratio | 2.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.60 |
| EV / Sales | 9.84 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 65.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 10.42 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | n/a |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | $372,166 |
| Profits Per Employee | $35,693 |
| Employee Count | 681 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, MP Materials has paid $8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 2.41, so MP Materials's price volatility has been higher than the market average.
| Beta (1Y) | 2.41 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (30 Days) | 3,857,545 |
Short Selling Information
The latest short interest is 28.34 million, so 15.92% of the outstanding shares have been sold short.
| Short Interest | 28.34M |
| Short Previous Month | 16.72M |
| Short % of Shares Out | 15.92% |
| Short % of Float | 21.04% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, MP Materials had revenue of $253.45 million and earned $24.31 million in profits. Earnings per share was $0.14.
| Revenue | 253.45M |
| Gross Profit | 160.73M |
| Operating Income | -17.72M |
| Pretax Income | 33.08M |
| Net Income | 24.31M |
| EBITDA | 94.04M |
| EBIT | 38.33M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $997.84 million in cash and $688.81 million in debt, giving a net cash position of $309.04 million or $1.74 per share.
| Cash & Cash Equivalents | 997.84M |
| Total Debt | 688.81M |
| Net Cash | 309.04M |
| Net Cash Per Share | $1.74 |
| Equity / Book Value | 1.37B |
| Book Value Per Share | 7.67 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $62.70 million and capital expenditures -$259.08 million, giving a free cash flow of -$196.38 million.
| Operating Cash Flow | 62.70M |
| Capital Expenditures | -259.08M |
| Free Cash Flow | -196.38M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 63.42%, with operating and profit margins of -6.99% and 9.59%.
| Gross Margin | 63.42% |
| Operating Margin | -6.99% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.59% |
| EBITDA Margin | 37.10% |
| EBIT Margin | 15.12% |
| FCF Margin | -77.48% |
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 | 7.91% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 0.87% |
| FCF Yield | -7.01% |
Analyst Forecast
The average price target for MP Materials is $23.83, which is 51.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.83 |
| Price Target Difference | 51.40% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 64.27% |
| EPS Growth Forecast (5Y) | 124.20% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |