Marine Products Statistics
Total Valuation
Marine Products has a market cap or net worth of $280.04 million. The enterprise value is $237.66 million.
| Market Cap | 280.04M |
| Enterprise Value | 237.66M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Marine Products has 34.23 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 20.25% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 40.72.
| PE Ratio | 40.72 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 18.56.
| EV / Earnings | 33.42 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 16.78 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 159.12 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $360,960 |
| Profits Per Employee | $10,189 |
| Employee Count | 698 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Marine Products has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 1.08, so Marine Products's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 52,422 |
Short Selling Information
The latest short interest is 237,601, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 237,601 |
| Short Previous Month | 226,037 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Marine Products had revenue of $251.95 million and earned $7.11 million in profits. Earnings per share was $0.20.
| Revenue | 251.95M |
| Gross Profit | 46.89M |
| Operating Income | 14.16M |
| Pretax Income | 10.32M |
| Net Income | 7.11M |
| EBITDA | 17.30M |
| EBIT | 14.16M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $45.80 million in cash and n/a in debt, with a net cash position of $45.80 million or $1.34 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | n/a |
| Net Cash | 45.80M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 118.06M |
| Book Value Per Share | 3.35 |
| Working Capital | 83.68M |
Cash Flow
In the last 12 months, operating cash flow was $14.75 million and capital expenditures -$1.94 million, giving a free cash flow of $12.81 million.
| Operating Cash Flow | 14.75M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.81M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 18.61%, with operating and profit margins of 5.62% and 2.82%.
| Gross Margin | 18.61% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.62% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.07% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 2.51% |
| FCF Yield | 4.52% |
Analyst 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 |
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 9.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 6 |