Marine Products Statistics
Total Valuation
MPX has a market cap or net worth of $329.49 million. The enterprise value is $248.26 million.
Market Cap | 329.49M |
Enterprise Value | 248.26M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
MPX has 34.68 million shares outstanding. The number of shares has increased by 0.71% in one year.
Shares Outstanding | 34.68M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 75.67% |
Owned by Institutions (%) | 15.88% |
Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 20.18. MPX's PEG ratio is 2.44.
PE Ratio | 9.41 |
Forward PE | 20.18 |
PS Ratio | 0.99 |
Forward PS | 1.59 |
PB Ratio | 2.18 |
P/FCF Ratio | 8.48 |
PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.39.
EV / Earnings | 7.15 |
EV / Sales | 0.74 |
EV / EBITDA | 5.51 |
EV / EBIT | 5.85 |
EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 4.70, with zero debt.
Current Ratio | 4.70 |
Quick Ratio | 2.82 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -58.73 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 21.23%.
Return on Equity (ROE) | 23.30% |
Return on Assets (ROA) | 17.70% |
Return on Capital (ROIC) | 21.23% |
Revenue Per Employee | $484,283 |
Profits Per Employee | $50,352 |
Employee Count | 690 |
Asset Turnover | 1.70 |
Inventory Turnover | 4.24 |
Taxes
In the past 12 months, MPX has paid $8.44 million in taxes.
Income Tax | 8.44M |
Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -44.22% in the last 52 weeks. The beta is 1.24, so MPX's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -44.22% |
50-Day Moving Average | 10.54 |
200-Day Moving Average | 11.08 |
Relative Strength Index (RSI) | 34.50 |
Average Volume (20 Days) | 49,879 |
Short Selling Information
The latest short interest is 287,017, so 0.83% of the outstanding shares have been sold short.
Short Interest | 287,017 |
Short Previous Month | 333,598 |
Short % of Shares Out | 0.83% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, MPX had revenue of $334.16 million and earned $34.74 million in profits. Earnings per share was $1.01.
Revenue | 334.16M |
Gross Profit | 75.34M |
Operating Income | 39.96M |
Pretax Income | 43.18M |
Net Income | 34.74M |
EBITDA | 45.04M |
EBIT | 42.46M |
Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $81.23 million in cash and no debt, giving a net cash position of $81.23 million or $2.34 per share.
Cash & Cash Equivalents | 81.23M |
Total Debt | n/a |
Net Cash | 81.23M |
Net Cash Per Share | $2.34 |
Equity (Book Value) | 151.38M |
Book Value Per Share | 4.36 |
Working Capital | 116.45M |
Cash Flow
In the last 12 months, operating cash flow was $45.82 million and capital expenditures -$6.97 million, giving a free cash flow of $38.85 million.
Operating Cash Flow | 45.82M |
Capital Expenditures | -6.97M |
Free Cash Flow | 38.85M |
FCF Per Share | $1.12 |
Margins
Gross margin is 22.55%, with operating and profit margins of 11.96% and 10.40%.
Gross Margin | 22.55% |
Operating Margin | 11.96% |
Pretax Margin | 12.92% |
Profit Margin | 10.40% |
EBITDA Margin | 13.48% |
EBIT Margin | 12.71% |
FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.17%.
Dividend Per Share | $0.40 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | 7.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.18% |
Buyback Yield | -0.71% |
Shareholder Yield | 3.45% |
Earnings Yield | 10.54% |
FCF Yield | 11.79% |
Analyst Forecast
The average price target for MPX is $16.00, which is 68.42% higher than the current price. The consensus rating is "Hold".
Price Target | $16.00 |
Price Target Difference | 68.42% |
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 3:2.
Last Split Date | Mar 11, 2005 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
MPX has an Altman Z-Score of 7.78 and a Piotroski F-Score of 5.
Altman Z-Score | 7.78 |
Piotroski F-Score | 5 |