Marine Products Statistics
Total Valuation
Marine Products has a market cap or net worth of $287.33 million. The enterprise value is $230.23 million.
| Market Cap | 287.33M |
| Enterprise Value | 230.23M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Marine Products has 34.96 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 34.96M |
| Shares Outstanding | 34.96M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 19.29% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | 1.60 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 11.19.
| EV / Earnings | 14.89 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 14.86 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 3.66
| Current Ratio | 3.66 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | $366,640 |
| Profits Per Employee | $25,060 |
| Employee Count | 617 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Marine Products has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -19.57% 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 | -19.57% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 23,675 |
Short Selling Information
The latest short interest is 233,297, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 233,297 |
| Short Previous Month | 242,225 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 10.72 |
Income Statement
In the last 12 months, Marine Products had revenue of $226.22 million and earned $15.46 million in profits. Earnings per share was $0.43.
| Revenue | 226.22M |
| Gross Profit | 42.47M |
| Operating Income | 15.49M |
| Pretax Income | 32.61M |
| Net Income | 15.46M |
| EBITDA | 18.39M |
| EBIT | 15.49M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $57.10 million in cash and n/a in debt, giving a net cash position of $57.10 million or $1.63 per share.
| Cash & Cash Equivalents | 57.10M |
| Total Debt | n/a |
| Net Cash | 57.10M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 126.40M |
| Book Value Per Share | 3.62 |
| Working Capital | 89.07M |
Cash Flow
In the last 12 months, operating cash flow was $24.38 million and capital expenditures -$3.81 million, giving a free cash flow of $20.57 million.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 20.57M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 18.77%, with operating and profit margins of 6.85% and 6.84%.
| Gross Margin | 18.77% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.84% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.85% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.87% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.38% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for Marine Products is $8.00, which is -2.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -2.68% |
| 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 6.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 4 |