Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $177.62 million. The enterprise value is $411.11 million.
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPAA has 19.58 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 64.09% |
| Float | 15.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.83 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 16.55.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.98 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.45 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 9.58 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | $127,750 |
| Profits Per Employee | -$2,951 |
| Employee Count | 5,900 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, MPAA has paid $799,000 in taxes.
| Income Tax | 799,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 1.35, so MPAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 126,664 |
Short Selling Information
The latest short interest is 521,592, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 521,592 |
| Short Previous Month | 518,370 |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 11.70 |
Income Statement
In the last 12 months, MPAA had revenue of $753.73 million and -$17.41 million in losses. Loss per share was -$0.88.
| Revenue | 753.73M |
| Gross Profit | 155.38M |
| Operating Income | 58.93M |
| Pretax Income | -29.91M |
| Net Income | -17.41M |
| EBITDA | 69.57M |
| EBIT | 58.93M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $12.72 million in cash and $237.98 million in debt, giving a net cash position of -$225.26 million or -$11.50 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 237.98M |
| Net Cash | -225.26M |
| Net Cash Per Share | -$11.50 |
| Equity (Book Value) | 262.67M |
| Book Value Per Share | 13.41 |
| Working Capital | 155.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.10 million and capital expenditures -$2.25 million, giving a free cash flow of $24.84 million.
| Operating Cash Flow | 27.10M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 24.84M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 20.62%, with operating and profit margins of 7.82% and -2.31%.
| Gross Margin | 20.62% |
| Operating Margin | 7.82% |
| Pretax Margin | -2.20% |
| Profit Margin | -2.31% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.82% |
| FCF Margin | 3.30% |