Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $137.97 million. The enterprise value is $384.49 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MPAA has 19.85 million shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 19.85M |
Shares Outstanding | 19.85M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 5.90% |
Owned by Institutions (%) | 61.96% |
Float | 15.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
Forward PS | 0.34 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.91 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.52 |
EV / EBITDA | 7.54 |
EV / EBIT | 9.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.39 |
Quick Ratio | 0.38 |
Debt / Equity | 1.00 |
Debt / EBITDA | 3.91 |
Debt / FCF | n/a |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE) | -22.72% |
Return on Assets (ROA) | 2.44% |
Return on Capital (ROIC) | 4.39% |
Revenue Per Employee | $125,324 |
Profits Per Employee | -$11,342 |
Employee Count | 5,900 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.62 |
Taxes
In the past 12 months, MPAA has paid $36.97 million in taxes.
Income Tax | 36.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks. The beta is 1.44, so MPAA's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -30.64% |
50-Day Moving Average | 6.21 |
200-Day Moving Average | 6.48 |
Relative Strength Index (RSI) | 62.77 |
Average Volume (20 Days) | 66,401 |
Short Selling Information
The latest short interest is 576,285, so 2.90% of the outstanding shares have been sold short.
Short Interest | 576,285 |
Short Previous Month | 592,086 |
Short % of Shares Out | 2.90% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 11.70 |
Income Statement
In the last 12 months, MPAA had revenue of $739.41 million and -$66.92 million in losses. Loss per share was -$3.40.
Revenue | 739.41M |
Gross Profit | 135.29M |
Operating Income | 40.01M |
Pretax Income | -29.91M |
Net Income | -66.92M |
EBITDA | 50.99M |
EBIT | 40.01M |
Loss Per Share | -$3.40 |
Full Income Statement Balance Sheet
The company has $12.31 million in cash and $264.99 million in debt, giving a net cash position of -$252.68 million or -$12.73 per share.
Cash & Cash Equivalents | 12.31M |
Total Debt | 264.99M |
Net Cash | -252.68M |
Net Cash Per Share | -$12.73 |
Equity (Book Value) | 263.96M |
Book Value Per Share | 13.35 |
Working Capital | 154.26M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 46.35M |
Capital Expenditures | -1.88M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 18.30%, with operating and profit margins of 5.41% and -9.05%.
Gross Margin | 18.30% |
Operating Margin | 5.41% |
Pretax Margin | -4.05% |
Profit Margin | -9.05% |
EBITDA Margin | 6.90% |
EBIT Margin | 5.41% |
FCF Margin | 5.13% |