Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $108.34 million. The enterprise value is $324.49 million.
| Market Cap | 108.34M |
| Enterprise Value | 324.49M |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 88.64% |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.56 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 2.30 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.89.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.82 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.90 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -15.70%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $129,095 |
| Profits Per Employee | -$8,772 |
| Employee Count | 5,600 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, MPAA has paid $47.62 million in taxes.
| Income Tax | 47.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 1.43, so MPAA's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (30 Days) | 63,558 |
Short Selling Information
The latest short interest is 580,595, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 580,595 |
| Short Previous Month | 613,599 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 13.38 |
Income Statement
In the last 12 months, MPAA had revenue of $722.93 million and -$49.12 million in losses. Loss per share was -$2.50.
| Revenue | 722.93M |
| Gross Profit | 133.91M |
| Operating Income | 57.64M |
| Pretax Income | -1.50M |
| Net Income | -49.12M |
| EBITDA | 77.75M |
| EBIT | 55.78M |
| Loss Per Share | -$2.50 |
Balance Sheet
The company has $14.36 million in cash and $230.52 million in debt, giving a net cash position of -$216.15 million or -$10.99 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 230.52M |
| Net Cash | -216.15M |
| Net Cash Per Share | -$10.99 |
| Equity / Book Value | 281.75M |
| Book Value Per Share | 14.33 |
| Working Capital | 154.82M |
Cash Flow
In the last 12 months, operating cash flow was $48.12 million and capital expenditures -$1.06 million, giving a free cash flow of $47.06 million.
| Operating Cash Flow | 48.12M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 47.06M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 18.52%, with operating and profit margins of 7.97% and -6.79%.
| Gross Margin | 18.52% |
| Operating Margin | 7.97% |
| Pretax Margin | -0.21% |
| Profit Margin | -6.79% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.72% |
| FCF Margin | 6.51% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -45.34% |
| FCF Yield | 43.44% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |