Marine Products Corporation Statistics
Share Statistics
Marine Products Corporation has 34.71M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 34.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.88M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 356.95K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 356.95K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 11.55 |
Valuation Ratios
The PE ratio is 9.19 and the forward PE ratio is 19.88.
| PE Ratio | 9.19 |
| Forward PE | 19.88 |
| PS Ratio | 1 |
| Forward PS | 1.4 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Marine Products Corporation has an Enterprise Value (EV) of 311.49M.
| EV / Earnings | 7.47 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.33 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.
| Current Ratio | 6.17 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 25.94%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 25.94% |
| Revenue Per Employee | 556.13K |
| Profits Per Employee | 60.43K |
| Employee Count | 690 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 10.37M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -10.1% in the last 52 weeks. The beta is 1.21, so Marine Products Corporation's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -10.1% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 37.76K |
Income Statement
In the last 12 months, Marine Products Corporation had revenue of $383.73M and earned $41.70M in profits. Earnings per share was $1.21.
| Revenue | 383.73M |
| Gross Profit | 90.38M |
| Operating Income | 49.20M |
| Net Income | 41.70M |
| EBITDA | 49.20M |
| EBIT | 49.20M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has $71.95M in cash and $297.00K in debt, giving a net cash position of $71.66M.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | 297.00K |
| Net Cash | 71.66M |
| Retained Earnings | 148.14M |
| Total Assets | 176.32M |
| Working Capital | 90.85M |
Cash Flow
In the last 12 months, operating cash flow was $56.85M and capital expenditures -$10.17M, giving a free cash flow of $46.67M.
| Operating Cash Flow | 56.85M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | 46.67M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 23.55%, with operating and profit margins of 12.82% and 10.87%.
| Gross Margin | 23.55% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.87% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 12.82% |
| FCF Margin | 12.16% |
Dividends & Yields
MPX pays an annual dividend of $0.56, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 105.66% |
| Earnings Yield | 12.47% |
| FCF Yield | 13.86% |
Analyst Forecast
The average price target for MPX is $8, which is -17.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | -17.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 11, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 11, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 4 |