Marine Products Statistics Share Statistics Marine Products has 35M
shares outstanding. The number of shares has increased by 0.68%
in one year.
Shares Outstanding 35M Shares Change (YoY) 0.68% Shares Change (QoQ) -0.02% Owned by Institutions (%) 15.15% Shares Floating 8.52M Failed to Deliver (FTD) Shares 1,161 FTD / Avg. Volume 5.03%
Short Selling Information The latest short interest is 245.71K, so 0.7% of the outstanding
shares have been sold short.
Short Interest 245.71K Short % of Shares Out 0.7% Short % of Float 2.83% Short Ratio (days to cover) 10.75
Valuation Ratios The PE ratio is 17.37 and the forward
PE ratio is 16.76.
Marine Products's PEG ratio is
-0.3.
PE Ratio 17.37 Forward PE 16.76 PS Ratio 1.31 Forward PS 1.1 PB Ratio 2.4 P/FCF Ratio 12.44 PEG Ratio -0.3
Financial Ratio History Enterprise Valuation Marine Products has an Enterprise Value (EV) of 257.68M.
EV / Sales 1.09 EV / EBITDA 12.32 EV / EBIT 8.73 EV / FCF 10.34
Financial Position The company has a current ratio of 5.81,
with a Debt / Equity ratio of 0.
Current Ratio 5.81 Quick Ratio 3.17 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 13.84% and Return on Invested Capital is 10.13%.
Return on Equity 13.84% Return on Assets 10.43% Return on Invested Capital 10.13% Revenue Per Employee $383.4K Profits Per Employee $28.94K Employee Count 617 Asset Turnover 1.38 Inventory Turnover 3.82
Taxes Income Tax 3.29M Effective Tax Rate 15.56%
Stock Price Statistics The stock price has increased by -6.82% in the
last 52 weeks. The beta is 0.9, so Marine Products's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -6.82% 50-Day Moving Average 8.55 200-Day Moving Average 8.86 Relative Strength Index (RSI) 43.39 Average Volume (20 Days) 23,066
Income Statement In the last 12 months, Marine Products had revenue of 236.56M
and earned 17.85M
in profits. Earnings per share was 0.5.
Revenue 236.56M Gross Profit 45.5M Operating Income 18.27M Net Income 17.85M EBITDA 20.91M EBIT 18.12M Earnings Per Share (EPS) 0.5
Full Income Statement Balance Sheet The company has 52.38M in cash and 0 in
debt, giving a net cash position of 52.38M.
Cash & Cash Equivalents 52.38M Total Debt n/a Net Cash n/a Retained Earnings 125.53M Total Assets 173.25M Working Capital 86.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 29.53M
and capital expenditures -4.6M, giving a free cash flow of 24.93M.
Operating Cash Flow 29.53M Capital Expenditures -4.6M Free Cash Flow 24.93M FCF Per Share 0.74
Full Cash Flow Statement Margins Gross margin is 19.23%, with operating and profit margins of 7.72% and 7.55%.
Gross Margin 19.23% Operating Margin 7.72% Pretax Margin 8.94% Profit Margin 7.55% EBITDA Margin 8.84% EBIT Margin 7.72% FCF Margin 10.54%
Dividends & Yields MPX pays an annual dividend of $0.56,
which amounts to a dividend yield of 6.67%.
Dividend Per Share $0.56 Dividend Yield 6.67% Dividend Growth (YoY) 0% Payout Ratio 140% Earnings Yield 5.76% FCF Yield 8.04%
Dividend Details Analyst Forecast The average price target for MPX is $8,
which is -4% lower than the current price. The consensus rating is "Hold".
Price Target $8 Price Target Difference -4% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.5 Lynch Upside -69.99% Graham Number 6.73 Graham Upside -19.21%
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 7.02 Piotroski F-Score 5
