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MPX Marine Products Corp

Price (delayed)

$8.54

Market cap

$298.52M

P/E Ratio

19.86

Dividend/share

$0.56

EPS

$0.43

Enterprise value

$241.42M

Highlights
MPX's EPS has shrunk by 57% YoY and by 14% QoQ
The net income has plunged by 55% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of MPX
Market
Shares outstanding
34.96M
Market cap
$298.52M
Enterprise value
$241.42M
Valuations
Price to earnings (P/E)
19.86
Price to book (P/B)
2.36
Price to sales (P/S)
1.32
EV/EBIT
13.33
EV/EBITDA
11.5
EV/Sales
1.07
Earnings
Revenue
$226.22M
Gross profit
$42.47M
Operating income
$15.64M
Net income
$15.46M
EBIT
$18.1M
EBITDA
$21M
Free cash flow
$20.73M
Per share
EPS
$0.43
EPS diluted
$0.43
Free cash flow per share
$0.59
Book value per share
$3.62
Revenue per share
$6.47
TBVPS
$5.12
Balance sheet
Total assets
$182.88M
Total liabilities
$56.48M
Debt
$0
Equity
$126.4M
Working capital
$89.07M
Liquidity
Debt to equity
0
Current ratio
3.66
Quick ratio
1.93
Net debt/EBITDA
-2.72
Margins
EBITDA margin
9.3%
Gross margin
18.8%
Net margin
6.8%
Operating margin
6.9%
Efficiency
Return on assets
8.8%
Return on equity
12%
Return on invested capital
19.5%
Return on capital employed
12.1%
Return on sales
8%
Dividend
Dividend yield
6.56%
DPS
$0.56
Payout ratio
130.2%

MPX stock price

How has the Marine Products stock price performed over time
Intraday
0.12%
1 week
2.52%
1 month
6.22%
1 year
-19.05%
YTD
-6.87%
QTD
1.79%

Financial performance

How have Marine Products's revenue and profit performed over time
Revenue
$226.22M
Gross profit
$42.47M
Operating income
$15.64M
Net income
$15.46M
Gross margin
18.8%
Net margin
6.8%
Marine Products's operating income has shrunk by 61% YoY and by 14% QoQ
The net income has plunged by 55% YoY and by 13% from the previous quarter
MPX's gross profit is down by 44% year-on-year and by 7% since the previous quarter
The operating margin has contracted by 43% YoY and by 10% from the previous quarter

Price vs fundamentals

How does MPX's price correlate with its fundamentals

Growth

What is Marine Products's growth rate over time

Valuation

What is Marine Products stock price valuation
P/E
19.86
P/B
2.36
P/S
1.32
EV/EBIT
13.33
EV/EBITDA
11.5
EV/Sales
1.07
MPX's EPS has shrunk by 57% YoY and by 14% QoQ
The P/E is 23% above the 5-year quarterly average of 16.2 and 13% above the last 4 quarters average of 17.5
The P/B is 39% below the 5-year quarterly average of 3.9 and 6% below the last 4 quarters average of 2.5
The company's equity fell by 17% YoY and by 2% QoQ
The revenue has declined by 32% year-on-year and by 4.4% since the previous quarter
MPX's price to sales (P/S) is 6% lower than its 5-year quarterly average of 1.4

Efficiency

How efficient is Marine Products business performance
The ROIC has plunged by 57% YoY and by 14% from the previous quarter
MPX's ROA has plunged by 50% YoY and by 10% from the previous quarter
Marine Products's ROE has decreased by 48% YoY and by 10% from the previous quarter
MPX's ROS is down by 38% YoY and by 10% QoQ

Dividends

What is MPX's dividend history
DPS
$0.56
Dividend yield
6.56%
Payout ratio
130.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Marine Products financials performed over time
Marine Products's current ratio has decreased by 37% from the previous quarter and by 22% YoY
The company's quick ratio fell by 35% QoQ and by 32% YoY
The debt is 100% smaller than the equity
The company's equity fell by 17% YoY and by 2% QoQ

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