Hess Corporation Statistics
Total Valuation
Marine Products has a market cap or net worth of $296.42 million. The enterprise value is $246.25 million.
| Market Cap | 296.42M |
| Enterprise Value | 246.25M |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 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 (%) | 10.16% |
| Owned by Institutions (%) | 19.28% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 21.18.
| PE Ratio | 21.18 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 2.67 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 15.89.
| EV / Earnings | 17.54 |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 16.92 |
| EV / FCF | 15.89 |
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 Count | 617 |
| 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 -20.02% in the last 52 weeks. The beta is 0.90, so Marine Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 19,252 |
Short Selling Information
The latest short interest is 245,706, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 245,706 |
| Short Previous Month | 248,678 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 9.60 |
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.
| Revenue | 224.37M |
| 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 |
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 |
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 |
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 6.61%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 140.03% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for Marine Products is $8.00, which is -5.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -5.55% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |