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 | 60 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.52M, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is 11.16 and the forward PE ratio is 10.67. MPLX LP's PEG ratio is 1.12.
| PE Ratio | 11.16 |
| Forward PE | 10.67 |
| PS Ratio | 4.07 |
| Forward PS | 2.8 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 9.94 |
| PEG Ratio | 1.12 |
Enterprise Valuation
MPLX LP has an Enterprise Value (EV) of 68.32B.
| EV / Sales | 5.73 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 11.49 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.34 |
| Interest Coverage | 5.6 |
Financial Efficiency
Return on Equity is 31.56% and Return on Invested Capital is 14.65%.
| Return on Equity | 31.56% |
| Return on Assets | 11.62% |
| Return on Invested Capital | 14.65% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $702.74K |
| Employee Count | 6,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | 10M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by 25.26% in the last 52 weeks. The beta is 1.06, so MPLX LP's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 25.26% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 2.06M |
Income Statement
In the last 12 months, MPLX LP had revenue of 11.93B and earned 4.36B in profits. Earnings per share was 4.21.
| Revenue | 11.93B |
| Gross Profit | 10.37B |
| Operating Income | 5.29B |
| Net Income | 4.36B |
| EBITDA | 6.59B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 4.21 |
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 | 8.96% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for MPLX is $55, which is 4.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 4.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |