Marine Products Statistics
Total Valuation
Marine Products has a market cap or net worth of $294.69 million. The enterprise value is $247.29 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Marine Products has 35.00 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 19.50% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 5.30 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 17.18.
| EV / Earnings | 17.85 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 17.95 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | $368,989 |
| Profits Per Employee | $22,457 |
| Employee Count | 617 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Marine Products has paid $2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 1.02, so Marine Products's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 23,244 |
Short Selling Information
The latest short interest is 201,588, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 201,588 |
| Short Previous Month | 225,009 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, Marine Products had revenue of $227.67 million and earned $13.86 million in profits. Earnings per share was $0.38.
| Revenue | 227.67M |
| Gross Profit | 43.25M |
| Operating Income | 13.78M |
| Pretax Income | 15.85M |
| Net Income | 13.86M |
| EBITDA | 16.84M |
| EBIT | 13.78M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $47.40 million in cash and n/a in debt, giving a net cash position of $47.40 million or $1.35 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | n/a |
| Net Cash | 47.40M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 126.26M |
| Book Value Per Share | 3.61 |
| Working Capital | 89.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.39 million and capital expenditures -$1.99 million, giving a free cash flow of $14.40 million.
| Operating Cash Flow | 16.39M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 14.40M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 19.00%, with operating and profit margins of 6.05% and 5.84%.
| Gross Margin | 19.00% |
| Operating Margin | 6.05% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.84% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 6.05% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 146.29% |
| Buyback Yield | -2.65% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.70% |
| FCF Yield | 4.89% |
Dividend DetailsAnalyst 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 ForecastsFair 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 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |
