MPLX LP (MPLX)
MPLX LP Statistics
Share Statistics
MPLX LP has 1.02B shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 21.38% |
| Shares Floating | 368.36M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.21M, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 9.21M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 5.4 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 11.84. MPLX LP's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 11.84 |
| PS Ratio | 4.07 |
| Forward PS | 2.9 |
| PB Ratio | 3.52 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
MPLX LP has an Enterprise Value (EV) of 56.62B.
| EV / Earnings | 13 |
| EV / Sales | 4.75 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.71 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 60.57 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 14.97% |
| Revenue Per Employee | $1,924,677.42 |
| Profits Per Employee | $702,741.94 |
| Employee Count | 6,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | 10M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 29.4% in the last 52 weeks. The beta is 1.36, so MPLX LP's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 29.4% |
| 50-Day Moving Average | 53.07 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, MPLX LP had revenue of 11.93B and earned 4.36B in profits. Earnings per share was 4.31.
| Revenue | 11.93B |
| Gross Profit | 10.37B |
| Operating Income | 5.29B |
| Net Income | 4.36B |
| EBITDA | 6.59B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 1.52B in cash and 21.21B in debt, giving a net cash position of -19.69B.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 21.21B |
| Net Cash | -19.69B |
| Retained Earnings | 0 |
| Total Assets | 37.51B |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.95B and capital expenditures -1.06B, giving a free cash flow of 4.89B.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 86.93%, with operating and profit margins of 44.31% and 36.51%.
| Gross Margin | 86.93% |
| Operating Margin | 44.31% |
| Pretax Margin | 36.6% |
| Profit Margin | 36.51% |
| EBITDA Margin | 55.26% |
| EBIT Margin | 44.31% |
| FCF Margin | 40.98% |
Dividends & Yields
MPLX pays an annual dividend of $4.46, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | $4.46 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 12.53% |
| Payout Ratio | 106.01% |
| Earnings Yield | 8.06% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for MPLX is $55, which is 2.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 2.9% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |