Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $116.60 million. The enterprise value is $340.12 million.
| Market Cap | 116.60M |
| Enterprise Value | 340.12M |
Important Dates
The last earnings date was Tuesday, June 11, 2024, before market open.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MPAA has 19.66 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 91.60% |
| Float | 15.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.38 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 3.05 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.91.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.24 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 6.27 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -16.20%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $121,641 |
| Profits Per Employee | -$8,346 |
| Employee Count | 5,900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, MPAA has paid $36.18 million in taxes.
| Income Tax | 36.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 1.45, so MPAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 160,907 |
Short Selling Information
The latest short interest is 633,491, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 633,491 |
| Short Previous Month | 581,843 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, MPAA had revenue of $717.68 million and -$49.24 million in losses. Loss per share was -$2.51.
| Revenue | 717.68M |
| Gross Profit | 132.55M |
| Operating Income | 46.12M |
| Pretax Income | -13.07M |
| Net Income | -49.24M |
| EBITDA | 68.85M |
| EBIT | 46.97M |
| Loss Per Share | -$2.51 |
Balance Sheet
The company has $15.81 million in cash and $239.34 million in debt, giving a net cash position of -$223.52 million or -$11.37 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 239.34M |
| Net Cash | -223.52M |
| Net Cash Per Share | -$11.37 |
| Equity (Book Value) | 285.11M |
| Book Value Per Share | 14.50 |
| Working Capital | 156.03M |
Cash Flow
In the last 12 months, operating cash flow was $39.17 million and capital expenditures -$1.00 million, giving a free cash flow of $38.17 million.
| Operating Cash Flow | 39.17M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 38.17M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 18.47%, with operating and profit margins of 6.43% and -6.86%.
| Gross Margin | 18.47% |
| Operating Margin | 6.43% |
| Pretax Margin | -1.82% |
| Profit Margin | -6.86% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.54% |
| FCF Margin | 5.32% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -42.23% |
| FCF Yield | 32.74% |
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 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |