Motorcar Parts of America... (MPAA)
Motorcar Parts of America Statistics
Share Statistics
Motorcar Parts of America has 19.58M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | -1.35% |
| Owned by Institutions (%) | 74.86% |
| Shares Floating | 18.04M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.03% |
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 4.67. Motorcar Parts of America's PEG ratio is 0.
| PE Ratio | -3.24 |
| Forward PE | 4.67 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 4.17 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Motorcar Parts of America.
| 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 1.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.39 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.27 |
| Interest Coverage | 0.77 |
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 | $121.64K |
| Profits Per Employee | $-8.35K |
| Employee Count | 5,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | 36.18M |
| Effective Tax Rate | -276.83% |
Stock Price Statistics
The stock price has increased by 27.04% in the last 52 weeks. The beta is 1.29, so Motorcar Parts of America's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 27.04% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 127.01K |
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 | 46.97M |
| 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 | 39.5M |
| Total Assets | 949.51M |
| Working Capital | 155.69M |
Cash Flow
In the last 12 months, operating cash flow was 39.17M and capital expenditures -1M, giving a free cash flow of 38.17M.
| Operating Cash Flow | 39.17M |
| Capital Expenditures | -1M |
| 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 | n/a |
| FCF Yield | n/a |
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 | 1.28 |
| Piotroski F-Score | 5 |