MPX Marine Products Corp

Price (delayed)

$10.31

Market cap

$355.35M

P/E Ratio

7.31

Dividend/share

$0.56

EPS

$1.41

Enterprise value

$294.65M

Highlights
The P/E is 55% below the 5-year quarterly average of 16.4 and 30% below the last 4 quarters average of 10.4
The company's equity rose by 29% YoY and by 4.5% QoQ
The company's quick ratio has surged by 102% YoY but it fell by 8% QoQ
MPX's EPS is up by 31% YoY but it is down by 2.8% QoQ

Key stats

What are the main financial stats of MPX
Market
Shares outstanding
34.47M
Market cap
$355.35M
Enterprise value
$294.65M
Valuations
Price to earnings (P/E)
7.31
Price to book (P/B)
2.37
Price to sales (P/S)
0.84
EV/EBIT
4.96
EV/EBITDA
4.78
EV/Sales
0.7
Earnings
Revenue
$421.37M
EBIT
$59.38M
EBITDA
$61.62M
Free cash flow
$54M
Per share
EPS
$1.41
Free cash flow per share
$1.57
Book value per share
$4.36
Revenue per share
$12.23
TBVPS
$5.6
Balance sheet
Total assets
$196.73M
Total liabilities
$46.62M
Debt
$0
Equity
$150.11M
Working capital
$116.93M
Liquidity
Debt to equity
0
Current ratio
5.13
Quick ratio
2.53
Net debt/EBITDA
-0.99
Margins
EBITDA margin
14.6%
Gross margin
24.7%
Net margin
11.4%
Operating margin
13.8%
Efficiency
Return on assets
26.2%
Return on equity
34.9%
Return on invested capital
63.7%
Return on capital employed
35.2%
Return on sales
14.1%
Dividend
Dividend yield
5.43%
DPS
$0.56
Payout ratio
39.7%

MPX stock price

How has the Marine Products stock price performed over time
Intraday
-1.06%
1 week
-3.1%
1 month
-9%
1 year
-22.6%
YTD
-9.56%
QTD
-9.56%

Financial performance

How have Marine Products's revenue and profit performed over time
Revenue
$421.37M
Gross profit
$104.24M
Operating income
$58.23M
Net income
$48.13M
Gross margin
24.7%
Net margin
11.4%
The net income has grown by 30% YoY but it has contracted by 2.2% from the previous quarter
MPX's gross profit is up by 22% year-on-year but it is down by 5% since the previous quarter
Marine Products's operating income has increased by 22% YoY but it has decreased by 3.7% QoQ
The revenue is up by 21% year-on-year but it has declined by 5% since the previous quarter

Growth

What is Marine Products's growth rate over time

Valuation

What is Marine Products stock price valuation
P/E
7.31
P/B
2.37
P/S
0.84
EV/EBIT
4.96
EV/EBITDA
4.78
EV/Sales
0.7
The P/E is 55% below the 5-year quarterly average of 16.4 and 30% below the last 4 quarters average of 10.4
MPX's EPS is up by 31% YoY but it is down by 2.8% QoQ
The P/B is 51% below the 5-year quarterly average of 4.8 and 32% below the last 4 quarters average of 3.5
The company's equity rose by 29% YoY and by 4.5% QoQ
MPX's price to sales (P/S) is 44% lower than its 5-year quarterly average of 1.5 and 30% lower than its last 4 quarters average of 1.2
The revenue is up by 21% year-on-year but it has declined by 5% since the previous quarter

Efficiency

How efficient is Marine Products business performance
The ROIC has grown by 32% YoY but it has contracted by 3.5% from the previous quarter
Marine Products's ROE has decreased by 8% from the previous quarter
MPX's ROA is down by 7% from the previous quarter but it is up by 4% YoY
MPX's ROS is up by 2.9% QoQ and by 2.9% YoY

Dividends

What is MPX's dividend history
DPS
$0.56
Dividend yield
5.43%
Payout ratio
39.7%
Recent dividends

Financial health

How did Marine Products financials performed over time
The company's quick ratio has surged by 102% YoY but it fell by 8% QoQ
Marine Products's current ratio has increased by 26% YoY and by 2.2% from the previous quarter
The debt is 100% smaller than the equity
The company's equity rose by 29% YoY and by 4.5% QoQ

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