MPX Marine Products Corp

Price (delayed)

$9.16

Market cap

$318.01M

P/E Ratio

12.55

Dividend/share

$1.26

EPS

$0.73

Enterprise value

$262.88M

Highlights
The P/E is 20% below the 5-year quarterly average of 15.6 but 12% above the last 4 quarters average of 11.2
MPX's EPS is down by 50% YoY and by 28% QoQ
The net income has contracted by 47% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of MPX
Market
Shares outstanding
34.72M
Market cap
$318.01M
Enterprise value
$262.88M
Valuations
Price to book (P/B)
2.46
Price to sales (P/S)
1.1
EV/EBIT
8.06
EV/EBITDA
7.45
EV/Sales
0.91
Earnings
Revenue
$287.54M
EBIT
$32.61M
EBITDA
$35.27M
Free cash flow
$33.46M
Per share
EPS
$0.73
Free cash flow per share
$0.96
Book value per share
$3.73
Revenue per share
$8.29
TBVPS
$4.96
Balance sheet
Total assets
$175.73M
Total liabilities
$46.47M
Debt
$0
Equity
$129.26M
Working capital
$93.06M
Liquidity
Debt to equity
0
Current ratio
4.79
Quick ratio
2.48
Net debt/EBITDA
-1.56
Margins
EBITDA margin
12.3%
Gross margin
20.8%
Net margin
9%
Operating margin
10.2%
Efficiency
Return on assets
13.5%
Return on equity
17.9%
Return on invested capital
34.4%
Return on capital employed
21.6%
Return on sales
11.3%
Dividend
Dividend yield
13.76%
DPS
$1.26
Payout ratio
172.6%

MPX stock price

How has the Marine Products stock price performed over time
Intraday
-1.29%
1 week
-2.55%
1 month
-4.58%
1 year
-33.38%
YTD
-19.65%
QTD
-9.31%

Financial performance

How have Marine Products's revenue and profit performed over time
Revenue
$287.54M
Gross profit
$59.86M
Operating income
$29.22M
Net income
$26.01M
Gross margin
20.8%
Net margin
9%
Marine Products's operating income has shrunk by 52% YoY and by 27% QoQ
The net income has contracted by 47% YoY and by 25% from the previous quarter
MPX's gross profit is down by 46% year-on-year and by 21% since the previous quarter
The revenue has declined by 35% year-on-year and by 14% since the previous quarter

Growth

What is Marine Products's growth rate over time

Valuation

What is Marine Products stock price valuation
P/E
12.55
P/B
2.46
P/S
1.1
EV/EBIT
8.06
EV/EBITDA
7.45
EV/Sales
0.91
MPX's EPS is down by 50% YoY and by 28% QoQ
The P/E is 20% below the 5-year quarterly average of 15.6 but 12% above the last 4 quarters average of 11.2
The P/B is 43% below the 5-year quarterly average of 4.3 and 12% below the last 4 quarters average of 2.8
The company's equity fell by 15% QoQ and by 10% YoY
The revenue has declined by 35% year-on-year and by 14% since the previous quarter
MPX's price to sales (P/S) is 21% lower than its 5-year quarterly average of 1.4 and 8% lower than its last 4 quarters average of 1.2

Efficiency

How efficient is Marine Products business performance
Marine Products's ROE has plunged by 53% YoY and by 23% from the previous quarter
MPX's ROA has plunged by 52% YoY and by 24% from the previous quarter
The ROIC has contracted by 49% YoY and by 25% from the previous quarter
MPX's ROS is down by 19% YoY and by 12% QoQ

Dividends

What is MPX's dividend history
DPS
$1.26
Dividend yield
13.76%
Payout ratio
172.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Marine Products financials performed over time
MPX's total assets is down by 14% QoQ and by 8% YoY
The total liabilities has contracted by 12% from the previous quarter
The debt is 100% smaller than the equity
The company's equity fell by 15% QoQ and by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.