MPX Marine Products Corp

Price (delayed)

$11.17

Market cap

$387.41M

P/E Ratio

9.23

Dividend/share

$0.56

EPS

$1.21

Enterprise value

$315.46M

Highlights
The company's quick ratio has surged by 60% YoY and by 30% QoQ
The P/E is 43% below the 5-year quarterly average of 16.1 and 11% below the last 4 quarters average of 10.3
MPX's EPS is down by 14% QoQ but it is up by 2.5% YoY
The net income has contracted by 13% from the previous quarter but it has grown by 3.3% YoY
MPX's gross profit is down by 13% since the previous quarter and by 3.6% year-on-year
The revenue has declined by 9% since the previous quarter

Key stats

What are the main financial stats of MPX
Market
Shares outstanding
34.68M
Market cap
$387.41M
Enterprise value
$315.46M
Valuations
Price to earnings (P/E)
9.23
Price to book (P/B)
2.54
Price to sales (P/S)
1
EV/EBIT
6.06
EV/EBITDA
5.79
EV/Sales
0.82
Earnings
Revenue
$383.73M
EBIT
$52.06M
EBITDA
$54.48M
Free cash flow
$48.98M
Per share
EPS
$1.21
Free cash flow per share
$1.42
Book value per share
$4.4
Revenue per share
$11.13
TBVPS
$5.51
Balance sheet
Total assets
$193.8M
Total liabilities
$42.21M
Debt
$0
Equity
$151.59M
Working capital
$116.68M
Liquidity
Debt to equity
0
Current ratio
6.17
Quick ratio
3.3
Net debt/EBITDA
-1.32
Margins
EBITDA margin
14.2%
Gross margin
23.6%
Net margin
10.9%
Operating margin
12.8%
Efficiency
Return on assets
21.8%
Return on equity
28.8%
Return on invested capital
55.5%
Return on capital employed
30.4%
Return on sales
13.6%
Dividend
Dividend yield
5.01%
DPS
$0.56
Payout ratio
46.3%

MPX stock price

How has the Marine Products stock price performed over time
Intraday
0.63%
1 week
2.67%
1 month
3.91%
1 year
-15.51%
YTD
-2.02%
QTD
-4.94%

Financial performance

How have Marine Products's revenue and profit performed over time
Revenue
$383.73M
Gross profit
$90.38M
Operating income
$49.2M
Net income
$41.7M
Gross margin
23.6%
Net margin
10.9%
Marine Products's operating income has decreased by 16% QoQ and by 5% YoY
The net income has contracted by 13% from the previous quarter but it has grown by 3.3% YoY
MPX's gross profit is down by 13% since the previous quarter and by 3.6% year-on-year
The revenue has declined by 9% since the previous quarter

Growth

What is Marine Products's growth rate over time

Valuation

What is Marine Products stock price valuation
P/E
9.23
P/B
2.54
P/S
1
EV/EBIT
6.06
EV/EBITDA
5.79
EV/Sales
0.82
The P/E is 43% below the 5-year quarterly average of 16.1 and 11% below the last 4 quarters average of 10.3
MPX's EPS is down by 14% QoQ but it is up by 2.5% YoY
The P/B is 45% below the 5-year quarterly average of 4.6 and 24% below the last 4 quarters average of 3.3
The company's equity rose by 22% YoY
MPX's price to sales (P/S) is 33% lower than its 5-year quarterly average of 1.5 and 9% lower than its last 4 quarters average of 1.1
The revenue has declined by 9% since the previous quarter

Efficiency

How efficient is Marine Products business performance
Marine Products's ROE has decreased by 20% YoY and by 17% from the previous quarter
MPX's ROA is down by 17% from the previous quarter and by 17% YoY
The ROIC has contracted by 13% from the previous quarter but it has grown by 3.9% YoY
MPX's ROS is down by 3.5% QoQ

Dividends

What is MPX's dividend history
DPS
$0.56
Dividend yield
5.01%
Payout ratio
46.3%
Recent dividends

Financial health

How did Marine Products financials performed over time
The company's quick ratio has surged by 60% YoY and by 30% QoQ
Marine Products's current ratio has increased by 20% from the previous quarter and by 16% YoY
The debt is 100% smaller than the equity
The company's equity rose by 22% YoY

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