Marine Products Statistics
Total Valuation
MPX has a market cap or net worth of $384.98 million. The enterprise value is $313.03 million.
| Market Cap | 384.98M |
| Enterprise Value | 313.03M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
MPX has 34.68 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 34.68M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.57% |
| Owned by Institutions (%) | 15.13% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 2.54 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.39.
| EV / Earnings | 7.51 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.01 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 6.17, with zero debt.
| Current Ratio | 6.17 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 25.99%.
| Return on Equity (ROE) | 28.80% |
| Return on Assets (ROA) | 21.80% |
| Return on Capital (ROIC) | 25.99% |
| Revenue Per Employee | $556,129 |
| Profits Per Employee | $60,428 |
| Employee Count | 690 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, MPX has paid $10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 1.25, so MPX's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (30 Days) | 51,224 |
Short Selling Information
The latest short interest is 316,027, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 316,027 |
| Short Previous Month | 317,544 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, MPX had revenue of $383.73 million and earned $41.70 million in profits. Earnings per share was $1.21.
| Revenue | 383.73M |
| Gross Profit | 90.38M |
| Operating Income | 49.20M |
| Pretax Income | 52.06M |
| Net Income | 41.70M |
| EBITDA | 54.48M |
| EBIT | 52.06M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $71.95 million in cash and no debt, giving a net cash position of $71.95 million or $2.07 per share.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | n/a |
| Net Cash | 71.95M |
| Net Cash Per Share | $2.07 |
| Equity / Book Value | 151.59M |
| Book Value Per Share | 4.37 |
| Working Capital | 116.68M |
Cash Flow
In the last 12 months, operating cash flow was $56.85 million and capital expenditures -$7.87 million, giving a free cash flow of $48.98 million.
| Operating Cash Flow | 56.85M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 48.98M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 23.55%, with operating and profit margins of 12.82% and 10.87%.
| Gross Margin | 23.55% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.87% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 13.57% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.28% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 10.83% |
| FCF Yield | 12.72% |
Analyst Forecast
The average price target for MPX is $16.00, which is 44.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 44.14% |
| 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 10.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 5 |