Motorcar Parts of America... (MPAA)
Motorcar Parts of America Statistics
Share Statistics
Motorcar Parts of America has 19.85M shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.90M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 576.28K, so 2.9% of the outstanding shares have been sold short.
| Short Interest | 576.28K |
| Short % of Shares Out | 2.9% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 11.7 |
Valuation Ratios
The PE ratio is -3.24 and the forward PE ratio is 7.45.
| PE Ratio | -3.24 |
| Forward PE | 7.45 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Motorcar Parts of America Inc. has an Enterprise Value (EV) of 409.52M.
| EV / Earnings | -8.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.88 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.39 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.64 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is 33.14%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 33.14% |
| Revenue Per Employee | 121.64K |
| Profits Per Employee | -8.35K |
| Employee Count | 5.90K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | 36.18M |
| Effective Tax Rate | -2.77 |
Stock Price Statistics
The stock price has increased by -29.39% in the last 52 weeks. The beta is 1.44, so Motorcar Parts of America 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 58.33K |
Income Statement
In the last 12 months, Motorcar Parts of America had revenue of 717.68M and earned -49.24M in profits. Earnings per share was -2.51.
| Revenue | 717.68M |
| Gross Profit | 132.55M |
| Operating Income | 46.12M |
| Net Income | -49.24M |
| EBITDA | 58.59M |
| EBIT | 46.12M |
| Earnings Per Share (EPS) | -2.51 |
Balance Sheet
The company has 13.97M in cash and 239.34M in debt, giving a net cash position of -225.36M.
| Cash & Cash Equivalents | 13.97M |
| Total Debt | 239.34M |
| Net Cash | -225.36M |
| Retained Earnings | 39.50M |
| Total Assets | 986.24M |
| Working Capital | 154.26M |
Cash Flow
In the last 12 months, operating cash flow was 39.17M and capital expenditures -1.00M, giving a free cash flow of 38.17M.
| Operating Cash Flow | 39.17M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 38.17M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 18.47%, with operating and profit margins of 6.43% and -6.86%.
| Gross Margin | 18.47% |
| Operating Margin | 6.43% |
| Pretax Margin | -1.82% |
| Profit Margin | -6.86% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.32% |
Dividends & Yields
MPAA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -35.91% |
| FCF Yield | 27.51% |
Analyst Forecast
Currently there are no analyst rating for MPAA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |