Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $157.03 million. The enterprise value is $409.71 million.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| 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 (%) | 5.98% |
| Owned by Institutions (%) | 61.90% |
| Float | 15.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.64 |
| PS Ratio | 0.21 |
| Forward PS | 0.40 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 9.21.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.24 |
| EV / FCF | 9.21 |
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 | 5.96 |
| 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 -6.61% in the last 52 weeks. The beta is 1.52, so MPAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 59,487 |
Short Selling Information
The latest short interest is 555,647, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 555,647 |
| Short Previous Month | 567,558 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.61% |
| 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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $46.35 million and capital expenditures -$1.88 million, giving a free cash flow of $44.48 million.
| Operating Cash Flow | 46.35M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 44.48M |
| FCF Per Share | $2.24 |
Full Cash Flow StatementMargins
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 | 6.01% |