MPX Marine Products Corp

Price (delayed)

$10.66

Market cap

$369.72M

P/E Ratio

10.55

Dividend/share

$1.12

EPS

$1.01

Enterprise value

$288.5M

Highlights
The P/E is 33% below the 5-year quarterly average of 15.7
The company's equity rose by 14% YoY
The company's quick ratio rose by 31% YoY but it fell by 15% QoQ
MPX's gross profit is down by 28% year-on-year and by 17% since the previous quarter
The net income has contracted by 23% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of MPX
Market
Shares outstanding
34.68M
Market cap
$369.72M
Enterprise value
$288.5M
Valuations
Price to earnings (P/E)
10.55
Price to book (P/B)
2.44
Price to sales (P/S)
1.11
EV/EBIT
6.79
EV/EBITDA
6.41
EV/Sales
0.86
Earnings
Revenue
$334.16M
EBIT
$42.46M
EBITDA
$45.04M
Free cash flow
$38.85M
Per share
EPS
$1.01
Free cash flow per share
$1.12
Book value per share
$4.36
Revenue per share
$9.63
TBVPS
$5.77
Balance sheet
Total assets
$204.04M
Total liabilities
$52.66M
Debt
$0
Equity
$151.38M
Working capital
$116.45M
Liquidity
Debt to equity
0
Current ratio
4.7
Quick ratio
2.82
Net debt/EBITDA
-1.8
Margins
EBITDA margin
13.5%
Gross margin
22.5%
Net margin
10.4%
Operating margin
12%
Efficiency
Return on assets
17.7%
Return on equity
23.3%
Return on invested capital
44.8%
Return on capital employed
24.6%
Return on sales
12.7%
Dividend
Dividend yield
10.51%
DPS
$1.12
Payout ratio
110.9%

MPX stock price

How has the Marine Products stock price performed over time
Intraday
2.01%
1 week
5.02%
1 month
6.18%
1 year
-37.22%
YTD
-6.49%
QTD
5.54%

Financial performance

How have Marine Products's revenue and profit performed over time
Revenue
$334.16M
Gross profit
$75.34M
Operating income
$39.96M
Net income
$34.74M
Gross margin
22.5%
Net margin
10.4%
Marine Products's operating income has decreased by 30% YoY and by 19% QoQ
MPX's gross profit is down by 28% year-on-year and by 17% since the previous quarter
The net income has contracted by 23% YoY and by 17% from the previous quarter
The revenue has declined by 21% year-on-year and by 13% since the previous quarter

Growth

What is Marine Products's growth rate over time

Valuation

What is Marine Products stock price valuation
P/E
10.55
P/B
2.44
P/S
1.11
EV/EBIT
6.79
EV/EBITDA
6.41
EV/Sales
0.86
The P/E is 33% below the 5-year quarterly average of 15.7
MPX's EPS is down by 23% YoY and by 17% QoQ
The P/B is 45% below the 5-year quarterly average of 4.4 and 21% below the last 4 quarters average of 3.1
The company's equity rose by 14% YoY
MPX's price to sales (P/S) is 26% lower than its 5-year quarterly average of 1.5 and 8% lower than its last 4 quarters average of 1.2
The revenue has declined by 21% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Marine Products business performance
Marine Products's ROE has decreased by 37% YoY and by 19% from the previous quarter
MPX's ROA is down by 35% YoY and by 19% from the previous quarter
The ROIC has contracted by 28% YoY and by 19% from the previous quarter
MPX's ROS is down by 7% YoY and by 7% QoQ

Dividends

What is MPX's dividend history
DPS
$1.12
Dividend yield
10.51%
Payout ratio
110.9%
Recent dividends

Financial health

How did Marine Products financials performed over time
The company's quick ratio rose by 31% YoY but it fell by 15% QoQ
The total liabilities has grown by 25% from the previous quarter and by 2.6% YoY
The debt is 100% smaller than the equity
The company's equity rose by 14% YoY

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