Marine Products Statistics
Total Valuation
MPX has a market cap or net worth of $324.22 million. The enterprise value is $270.69 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
MPX has 34.71 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 34.71M |
| Shares Outstanding | 34.71M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 19.41% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 19.46.
| PE Ratio | 17.62 |
| Forward PE | 19.46 |
| PS Ratio | 1.25 |
| Forward PS | 6.93 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 7.48.
| EV / Earnings | 14.24 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 13.08 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 6.94% |
| Return on Capital (ROIC) | 9.28% |
| Revenue Per Employee | $376,243 |
| Profits Per Employee | $27,548 |
| Employee Count | 690 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, MPX has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 1.20, so MPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 37,233 |
Short Selling Information
The latest short interest is 356,951, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 356,951 |
| Short Previous Month | 392,552 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 11.55 |
Income Statement
In the last 12 months, MPX had revenue of $259.61 million and earned $19.01 million in profits. Earnings per share was $0.53.
| Revenue | 259.61M |
| Gross Profit | 49.80M |
| Operating Income | 20.70M |
| Pretax Income | 32.61M |
| Net Income | 19.01M |
| EBITDA | 23.45M |
| EBIT | 20.70M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 53.53M |
| Total Debt | n/a |
| Net Cash | 53.53M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 128.79M |
| Book Value Per Share | 3.71 |
| Working Capital | 90.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.55 million and capital expenditures -$5.34 million, giving a free cash flow of $36.21 million.
| Operating Cash Flow | 41.55M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 36.21M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 19.18%, with operating and profit margins of 7.97% and 7.32%.
| Gross Margin | 19.18% |
| Operating Margin | 7.97% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.32% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.97% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.67% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.86% |
| FCF Yield | 11.17% |
Dividend DetailsAnalyst Forecast
The average price target for MPX is $8.00, which is -14.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -14.35% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
MPX has an Altman Z-Score of 8.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 4 |