Marine Products Corporation (MPX)
NYSE: MPX · Real-Time Price · USD
9.09
-0.15 (-1.62%)
Sep 5, 2025, 4:00 PM - Market closed

Marine Products Statistics

Total Valuation

Marine Products has a market cap or net worth of $318.11 million. The enterprise value is $267.94 million.

Market Cap318.11M
Enterprise Value 267.94M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date Aug 11, 2025

Share Statistics

Marine Products has 35.00 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 35.00M
Shares Outstanding 35.00M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +2.16%
Owned by Insiders (%) 10.17%
Owned by Institutions (%) 19.47%
Float 10.20M

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio 22.73
Forward PE n/a
PS Ratio 1.41
Forward PS 2.87
PB Ratio 2.50
P/TBV Ratio 2.58
P/FCF Ratio 20.53
P/OCF Ratio 16.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 17.29.

EV / Earnings 19.09
EV / Sales 1.19
EV / EBITDA 15.28
EV / EBIT 18.41
EV / FCF 17.29

Financial Position

The company has a current ratio of 2.96

Current Ratio 2.96
Quick Ratio 1.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,119.54

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 10.95%
Return on Assets (ROA) 5.21%
Return on Invested Capital (ROIC) 7.09%
Return on Capital Employed (ROCE) 11.29%
Revenue Per Employee $363,643
Profits Per Employee $22,754
Employee Count617
Asset Turnover 1.29
Inventory Turnover 3.49

Taxes

In the past 12 months, Marine Products has paid $2.72 million in taxes.

Income Tax 2.72M
Effective Tax Rate 16.25%

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.86, so Marine Products's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -2.47%
50-Day Moving Average 8.77
200-Day Moving Average 8.79
Relative Strength Index (RSI) 56.95
Average Volume (20 Days) 18,560

Short Selling Information

The latest short interest is 220,441, so 0.63% of the outstanding shares have been sold short.

Short Interest 220,441
Short Previous Month 245,706
Short % of Shares Out 0.63%
Short % of Float 2.16%
Short Ratio (days to cover) 10.73

Income Statement

In the last 12 months, Marine Products had revenue of $224.37 million and earned $14.04 million in profits. Earnings per share was $0.40.

Revenue224.37M
Gross Profit 42.20M
Operating Income 14.55M
Pretax Income 32.61M
Net Income 14.04M
EBITDA 17.53M
EBIT 14.55M
Earnings Per Share (EPS) $0.40
Full Income Statement

Balance Sheet

The company has $50.17 million in cash and n/a in debt, giving a net cash position of $50.17 million or $1.43 per share.

Cash & Cash Equivalents 50.17M
Total Debt n/a
Net Cash 50.17M
Net Cash Per Share $1.43
Equity (Book Value) 127.23M
Book Value Per Share 3.64
Working Capital 86.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.95 million and capital expenditures -$3.46 million, giving a free cash flow of $15.50 million.

Operating Cash Flow 18.95M
Capital Expenditures -3.46M
Free Cash Flow 15.50M
FCF Per Share $0.44
Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 6.49% and 6.26%.

Gross Margin 18.81%
Operating Margin 6.49%
Pretax Margin 7.47%
Profit Margin 6.26%
EBITDA Margin 7.81%
EBIT Margin 6.49%
FCF Margin 6.91%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.16%.

Dividend Per Share $0.56
Dividend Yield 6.16%
Dividend Growth (YoY) -55.56%
Years of Dividend Growth 4
Payout Ratio 140.03%
Buyback Yield -0.73%
Shareholder Yield 5.43%
Earnings Yield 4.41%
FCF Yield 4.87%
Dividend Details

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 Forecasts

Fair 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 7.31 and a Piotroski F-Score of 4.

Altman Z-Score 7.31
Piotroski F-Score 4