Marine Products Statistics
Total Valuation
Marine Products has a market cap or net worth of $250.22 million. The enterprise value is $207.22 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Marine Products has 35.24 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 35.24M |
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 19.52% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 21.91.
| PE Ratio | 21.91 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 13.89.
| EV / Earnings | 18.20 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 14.26 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.37 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 161.42 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $350,170 |
| Profits Per Employee | $16,308 |
| Employee Count | 698 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Marine Products has paid $4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 1.11, so Marine Products's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 38,335 |
Short Selling Information
The latest short interest is 194,689, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 194,689 |
| Short Previous Month | 207,966 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 9.32 |
Income Statement
In the last 12 months, Marine Products had revenue of $244.42 million and earned $11.38 million in profits. Earnings per share was $0.32.
| Revenue | 244.42M |
| Gross Profit | 46.78M |
| Operating Income | 14.53M |
| Pretax Income | 15.77M |
| Net Income | 11.38M |
| EBITDA | 17.67M |
| EBIT | 14.53M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $43.51 million in cash and $153,000 in debt, with a net cash position of $43.36 million or $1.23 per share.
| Cash & Cash Equivalents | 43.51M |
| Total Debt | 153,000 |
| Net Cash | 43.36M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 124.97M |
| Book Value Per Share | 3.57 |
| Working Capital | 89.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.46 million and capital expenditures -$1.54 million, giving a free cash flow of $14.92 million.
| Operating Cash Flow | 16.46M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 14.92M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 19.14%, with operating and profit margins of 5.94% and 4.66%.
| Gross Margin | 19.14% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.94% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.00% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst 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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 12.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 5 |
