Marine Products Statistics
Total Valuation
Marine Products has a market cap or net worth of $294.38 million. The enterprise value is $240.40 million.
| Market Cap | 294.38M |
| Enterprise Value | 240.40M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Marine Products has 34.96 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 34.96M |
| Shares Outstanding | 34.96M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 19.30% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 21.08.
| PE Ratio | 16.86 |
| Forward PE | 21.08 |
| PS Ratio | 1.23 |
| Forward PS | 1.19 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 9.64.
| EV / Earnings | 13.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 13.27 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.81 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | $383,395 |
| Profits Per Employee | $28,935 |
| Employee Count | 617 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Marine Products has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 1.22, so Marine Products's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 25,968 |
Short Selling Information
The latest short interest is 356,951, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 356,951 |
| Short Previous Month | 392,552 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 11.55 |
Income Statement
In the last 12 months, Marine Products had revenue of $236.56 million and earned $17.85 million in profits. Earnings per share was $0.50.
| Revenue | 236.56M |
| Gross Profit | 45.50M |
| Operating Income | 18.12M |
| Pretax Income | 32.61M |
| Net Income | 17.85M |
| EBITDA | 20.91M |
| EBIT | 18.12M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $52.38 million in cash and $220,000 in debt, giving a net cash position of $52.16 million or $1.49 per share.
| Cash & Cash Equivalents | 52.38M |
| Total Debt | 220,000 |
| Net Cash | 52.16M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 129.00M |
| Book Value Per Share | 3.72 |
| Working Capital | 91.07M |
Cash Flow
In the last 12 months, operating cash flow was $29.53 million and capital expenditures -$4.60 million, giving a free cash flow of $24.93 million.
| Operating Cash Flow | 29.53M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 24.93M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 19.23%, with operating and profit margins of 7.66% and 7.55%.
| Gross Margin | 19.23% |
| Operating Margin | 7.66% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.55% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.66% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.00% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 6.10% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for Marine Products is $8.00, which is -4.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -4.99% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 11, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 11, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Marine Products has an Altman Z-Score of 8.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 4 |