Marine Products Corporati... (MPX)
Marine Products Statistics
Share Statistics
Marine Products has 34.96M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 34.96M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 15.26% |
| Shares Floating | 10.85M |
| Failed to Deliver (FTD) Shares | 3.87K |
| FTD / Avg. Volume | 10.51% |
Short Selling Information
The latest short interest is 255.27K, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 255.27K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 7.4 |
Valuation Ratios
The PE ratio is 17.38 and the forward PE ratio is 18.46. Marine Products's PEG ratio is -0.31.
| PE Ratio | 17.38 |
| Forward PE | 18.46 |
| PS Ratio | 1.31 |
| Forward PS | 1.1 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Marine Products Corporation has an Enterprise Value (EV) of 311.49M.
| EV / Earnings | 17.45 |
| EV / Sales | 1.32 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 14.73 |
| EV / FCF | 10.55 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.84% |
| Revenue Per Employee | $383,395.46 |
| Profits Per Employee | $28,935.17 |
| Employee Count | 617 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.29M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -19.08% in the last 52 weeks. The beta is 1.22, so Marine Products's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 36.9 |
| Average Volume (20 Days) | 36.83K |
Income Statement
In the last 12 months, Marine Products had revenue of 236.56M and earned 17.85M in profits. Earnings per share was 0.53.
| Revenue | 236.56M |
| Gross Profit | 236.56M |
| Operating Income | 21.14M |
| Net Income | 17.85M |
| EBITDA | 23.93M |
| EBIT | 21.14M |
| Earnings Per Share (EPS) | 0.53 |
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 | 0 |
| Net Cash | 52.38M |
| Retained Earnings | 125.53M |
| Total Assets | 171.25M |
| Working Capital | 91.07M |
Cash Flow
In the last 12 months, operating cash flow was 29.53M and capital expenditures 0, giving a free cash flow of 29.53M.
| Operating Cash Flow | 29.53M |
| Capital Expenditures | 0 |
| Free Cash Flow | 29.53M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 100%, with operating and profit margins of 8.94% and 7.55%.
| Gross Margin | 100% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.55% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.94% |
| FCF Margin | 12.48% |
Dividends & Yields
MPX pays an annual dividend of $1.26, which amounts to a dividend yield of 14.19%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 14.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 252% |
| Earnings Yield | 6.28% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for MPX is $8, which is -5.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | -5.2% |
| 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 | 7.59 |
| Piotroski F-Score | 6 |