Marine Products Statistics
Total Valuation
MPX has a market cap or net worth of $361.05 million. The enterprise value is $279.48 million.
| Market Cap | 361.05M |
| Enterprise Value | 279.48M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
MPX has 34.68 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 34.68M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 75.67% |
| Owned by Institutions (%) | 15.88% |
| Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 33.00. MPX's PEG ratio is 2.44.
| PE Ratio | 10.30 |
| Forward PE | 33.00 |
| PS Ratio | 1.08 |
| Forward PS | 2.65 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 7.19.
| EV / Earnings | 8.04 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.58 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 4.70, with zero debt.
| Current Ratio | 4.70 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.73 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 17.70% |
| Return on Capital (ROIC) | 21.23% |
| Revenue Per Employee | $484,283 |
| Profits Per Employee | $50,352 |
| Employee Count | 690 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, MPX has paid $8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -28.35% 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 | -28.35% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (30 Days) | 47,370 |
Short Selling Information
The latest short interest is 317,742, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 317,742 |
| Short Previous Month | 316,027 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, MPX had revenue of $334.16 million and earned $34.74 million in profits. Earnings per share was $1.01.
| Revenue | 334.16M |
| Gross Profit | 75.34M |
| Operating Income | 39.96M |
| Pretax Income | 43.18M |
| Net Income | 34.74M |
| EBITDA | 45.04M |
| EBIT | 42.46M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $81.23 million in cash and no debt, giving a net cash position of $81.23 million or $2.34 per share.
| Cash & Cash Equivalents | 81.23M |
| Total Debt | n/a |
| Net Cash | 81.23M |
| Net Cash Per Share | $2.34 |
| Equity / Book Value | 151.38M |
| Book Value Per Share | 4.36 |
| Working Capital | 116.45M |
Cash Flow
In the last 12 months, operating cash flow was $45.82 million and capital expenditures -$6.97 million, giving a free cash flow of $38.85 million.
| Operating Cash Flow | 45.82M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | 38.85M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 22.55%, with operating and profit margins of 11.96% and 10.40%.
| Gross Margin | 22.55% |
| Operating Margin | 11.96% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.40% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 12.71% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 7.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.18% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 9.63% |
| FCF Yield | 10.77% |
Analyst Forecast
The average price target for MPX is $16.00, which is 53.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 53.48% |
| 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 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |