Martin Midstream Partners L.P. (MMLP)
Martin Midstream Partners L.P. Statistics
Share Statistics
Martin Midstream Partners L.P. has 39.06M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 44.6% |
| Shares Floating | 27.1M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 117.04K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 117.04K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is -26.77 and the forward PE ratio is 23.07. Martin Midstream Partners L.P.'s PEG ratio is -0.98.
| PE Ratio | -26.77 |
| Forward PE | 23.07 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 21.98 |
| PEG Ratio | -0.98 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Martin Midstream Partners L.P..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 8.8 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $547.7K |
| Profits Per Employee | $-4.03K |
| Employee Count | 1,292 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | 4.2M |
| Effective Tax Rate | -415.54% |
Stock Price Statistics
The stock price has increased by 14.29% in the last 52 weeks. The beta is 1.75, so Martin Midstream Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 14.29% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 20.39 |
| Average Volume (20 Days) | 98.1K |
Income Statement
In the last 12 months, Martin Midstream Partners L.P. had revenue of 707.62M and earned -5.21M in profits. Earnings per share was -0.14.
| Revenue | 707.62M |
| Gross Profit | 359.8M |
| Operating Income | 57.3M |
| Net Income | -5.21M |
| EBITDA | 104.4M |
| EBIT | 53.62M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 55K in cash and 55.81M in debt, giving a net cash position of -55.76M.
| Cash & Cash Equivalents | 55K |
| Total Debt | 55.81M |
| Net Cash | -55.76M |
| Retained Earnings | 0 |
| Total Assets | 1.18B |
| Working Capital | 14.98M |
Cash Flow
In the last 12 months, operating cash flow was 48.35M and capital expenditures -42.01M, giving a free cash flow of 6.34M.
| Operating Cash Flow | 48.35M |
| Capital Expenditures | -42.01M |
| Free Cash Flow | 6.34M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 50.85%, with operating and profit margins of 8.1% and -0.74%.
| Gross Margin | 50.85% |
| Operating Margin | 8.1% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.74% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 8.1% |
| FCF Margin | 0.9% |
Dividends & Yields
MMLP pays an annual dividend of $0.02, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -15.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 0.9 |
| Piotroski F-Score | 5 |