Marine Products Statistics
Total Valuation
Marine Products has a market cap or net worth of $297.87 million. The enterprise value is $244.26 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Marine Products has 34.96 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 34.96M |
Shares Outstanding | 34.96M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 10.17% |
Owned by Institutions (%) | 19.30% |
Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 20.06.
PE Ratio | 20.06 |
Forward PE | n/a |
PS Ratio | 1.32 |
Forward PS | 1.23 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.80 |
EV / Sales | 1.08 |
EV / EBITDA | 13.35 |
EV / EBIT | 15.77 |
EV / FCF | n/a |
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 -23.24% in the last 52 weeks. The beta is 1.00, so Marine Products's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -23.24% |
50-Day Moving Average | 8.42 |
200-Day Moving Average | 9.26 |
Relative Strength Index (RSI) | 56.40 |
Average Volume (20 Days) | 29,032 |
Short Selling Information
The latest short interest is 226,404, so 0.65% of the outstanding shares have been sold short.
Short Interest | 226,404 |
Short Previous Month | 262,709 |
Short % of Shares Out | 0.65% |
Short % of Float | 2.23% |
Short Ratio (days to cover) | 8.32 |
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 | 18.29M |
EBIT | 15.49M |
Earnings Per Share (EPS) | $0.43 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 | 8.09% |
EBIT Margin | 6.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.57%.
Dividend Per Share | $0.56 |
Dividend Yield | 6.57% |
Dividend Growth (YoY) | 125.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 130.30% |
Buyback Yield | -0.71% |
Shareholder Yield | 6.00% |
Earnings Yield | 5.13% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Marine Products is $8.00, which is -6.10% lower than the current price. The consensus rating is "Hold".
Price Target | $8.00 |
Price Target Difference | -6.10% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.
Altman Z-Score | 6.62 |
Piotroski F-Score | 2 |