Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $106.27 million. The enterprise value is $355.50 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MPAA has 19.75 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -10.92% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 67.94% |
| Float | 15.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.18 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 2.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.52.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.72 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.38 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.92 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -22.32% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | -22.32% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | $123,367 |
| Profits Per Employee | -$11,173 |
| Employee Count | 5,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, MPAA has paid $36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% 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 | -29.86% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 46,043 |
Short Selling Information
The latest short interest is 592,086, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 592,086 |
| Short Previous Month | 598,490 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, MPAA had revenue of $727.87 million and -$65.92 million in losses. Loss per share was -$3.36.
| Revenue | 727.87M |
| Gross Profit | 135.16M |
| Operating Income | 40.76M |
| Pretax Income | -29.91M |
| Net Income | -65.92M |
| EBITDA | 52.07M |
| EBIT | 40.76M |
| Loss Per Share | -$3.36 |
Full Income StatementBalance Sheet
The company has $9.42 million in cash and $258.64 million in debt, giving a net cash position of -$249.22 million or -$12.62 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 258.64M |
| Net Cash | -249.22M |
| Net Cash Per Share | -$12.62 |
| Equity (Book Value) | 267.17M |
| Book Value Per Share | 13.53 |
| Working Capital | 148.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.80 million and capital expenditures -$1.45 million, giving a free cash flow of $37.35 million.
| Operating Cash Flow | 38.80M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 37.35M |
| FCF Per Share | $1.89 |
Full Cash Flow StatementMargins
Gross margin is 18.57%, with operating and profit margins of 5.60% and -9.06%.
| Gross Margin | 18.57% |
| Operating Margin | 5.60% |
| Pretax Margin | -4.11% |
| Profit Margin | -9.06% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.60% |
| FCF Margin | 5.13% |