Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $249.27 million. The enterprise value is $430.80 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPAA has 19.56 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 19.56M |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 76.16% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 108.48 and the forward PE ratio is 7.11.
| PE Ratio | 108.48 |
| Forward PE | 7.11 |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 6.15.
| EV / Earnings | 174.98 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.20 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.73 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | $138,441 |
| Profits Per Employee | $432 |
| Employee Count | 5,700 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, MPAA has paid $9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 78.59% |
Stock Price Statistics
The stock price has increased by +77.37% in the last 52 weeks. The beta is 1.24, so MPAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +77.37% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 217,093 |
Short Selling Information
The latest short interest is 821,510, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 821,510 |
| Short Previous Month | 782,648 |
| Short % of Shares Out | 4.20% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, MPAA had revenue of $789.12 million and earned $2.46 million in profits. Earnings per share was $0.12.
| Revenue | 789.12M |
| Gross Profit | 160.02M |
| Operating Income | 59.87M |
| Pretax Income | 11.50M |
| Net Income | 2.46M |
| EBITDA | 69.76M |
| EBIT | 59.87M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $17.74 million in cash and $190.95 million in debt, giving a net cash position of -$173.22 million or -$8.86 per share.
| Cash & Cash Equivalents | 17.74M |
| Total Debt | 190.95M |
| Net Cash | -173.22M |
| Net Cash Per Share | -$8.86 |
| Equity (Book Value) | 258.54M |
| Book Value Per Share | 13.23 |
| Working Capital | 171.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.36 million and capital expenditures -$5.36 million, giving a free cash flow of $70.00 million.
| Operating Cash Flow | 75.36M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | 70.00M |
| FCF Per Share | $3.58 |
Full Cash Flow StatementMargins
Gross margin is 20.28%, with operating and profit margins of 7.59% and 0.31%.
| Gross Margin | 20.28% |
| Operating Margin | 7.59% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.31% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.59% |
| FCF Margin | 8.87% |
Dividends & Yields
MPAA 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 0.96% |
| FCF Yield | 27.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Lynch Upside | |
| 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
MPAA has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |
