Martin Midstream Partners L.P. Statistics
Share Statistics
Martin Midstream Partners L.P. has 39.00M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.30M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 112.98K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 112.98K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is -20.46 and the forward PE ratio is 26.4.
| PE Ratio | -20.46 |
| Forward PE | 26.4 |
| PS Ratio | 0.12 |
| Forward PS | 0.2 |
| PB Ratio | -1.41 |
| P/FCF Ratio | 0.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Martin Midstream Partners L.P. has an Enterprise Value (EV) of 574.76M.
| EV / Earnings | -126.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.79 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of -6.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.7 |
| Debt / Equity | -6.36 |
| Total Debt / Capitalization | 118.64 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is -52.06%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -52.06% |
| Revenue Per Employee | 617.62K |
| Profits Per Employee | -3.52K |
| Employee Count | 1.29K |
| Asset Turnover | 1.57 |
| Inventory Turnover | 15.79 |
Taxes
| Income Tax | 5.92M |
| Effective Tax Rate | 4.32 |
Stock Price Statistics
The stock price has increased by 64.61% in the last 52 weeks. The beta is 2.11, so Martin Midstream Partners L.P.'s price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | 64.61% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 61.2 |
| Average Volume (20 Days) | 95.28K |
Income Statement
In the last 12 months, Martin Midstream Partners L.P. had revenue of $797.96M and earned -$4.55M in profits. Earnings per share was $-0.11.
| Revenue | 797.96M |
| Gross Profit | 106.18M |
| Operating Income | 65.35M |
| Net Income | -4.55M |
| EBITDA | 111.55M |
| EBIT | 65.35M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has $54.00K in cash and $481.76M in debt, giving a net cash position of -$481.70M.
| Cash & Cash Equivalents | 54.00K |
| Total Debt | 481.76M |
| Net Cash | -481.70M |
| Retained Earnings | 0 |
| Total Assets | 554.76M |
| Working Capital | 53.94M |
Cash Flow
In the last 12 months, operating cash flow was $137.47M and capital expenditures -$34.32M, giving a free cash flow of $103.15M.
| Operating Cash Flow | 137.47M |
| Capital Expenditures | -34.32M |
| Free Cash Flow | 103.15M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 13.31%, with operating and profit margins of 8.19% and -0.57%.
| Gross Margin | 13.31% |
| Operating Margin | 8.19% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.57% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 8.19% |
| FCF Margin | 12.93% |
Dividends & Yields
MMLP pays an annual dividend of $0.02, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.18% |
| Earnings Yield | -2.75% |
| FCF Yield | 66.04% |
Analyst Forecast
Currently there are no analyst rating for MMLP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |